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Get Institutions for : 
PreferredPlus Trust (PJT)  
$101.26 0.99 (0.99%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 273    19
Total shares held : 
 21,305,724  
% of shares held : 
 89.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 1,895,446  
% of shares held change : 
   7.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $79.01  
Last Quarter's Ending Price : 
 $101.87  
Last Quarter's Average Price : 
 $85.98  
Change from last quarter's     
avg. price to the last closing  : 
15.28 (17.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 385,262
 1.81%
 
Increased Positions :
73
 3,680,735
 17.28%
 
Unchanged Positions :
62
 222,416
 1.04%
 
Decreased Positions :
101
-2,030,261
-9.53%
 
Closed Positions :
18
-140,290
-0.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CLEARBRIDGE ADVISORS LLC 224 - 2023-12-31 1,079,129 $109,931,000 -25,842
   ALLIANCEBERNSTEIN L.P. 472 - 2023-12-31 774,866 $78,936,000 -20,473
   MACQUARIE GROUP LTD 311 - 2023-12-31 746,119 $76,007,000 -3,253
   EAGLE ASSET MANAGEMENT INC 106 - 2024-03-31 710,675 $67,564,000 -134,334
   WELLINGTON MANAGEMENT CO LLP 648 - 2023-12-31 652,338 $66,454,000 -187,129
   LOOMIS SAYLES & CO L P 108 - 2023-12-31 541,009 $55,112,000 -17,128
   FMR LLC 1375 - 2023-12-31 381,925 $38,907,000 -39
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 9 - 2023-12-31 374,361 $38,136,000 -73,727
   BANK OF NEW YORK MELLON CORP 1303 - 2024-03-31 338,498 $31,907,000 -69,528
   SCHRODER INVESTMENT MANAGEMENT GROUP 387 - 2023-12-31 292,735 $29,821,000 -78,995
   Prospect Capital Advisors LLC 1 - 2023-12-31 285,400 $29,074,000 -6,755
   TIMESSQUARE CAPITAL MANAGEMENT LLC 116 - 2024-03-31 224,562 $21,167,000 -9,410
   GOLDMAN SACHS GROUP INC/ 1634 - 2023-12-31 178,450 $18,179,000 -41,113
   GANNETT WELSH & KOTLER 209 - 2024-03-31 167,722 $15,809,000 -4,182
   Standard Life Aberdeen plc 462 - 2024-03-31 167,464 $15,785,000 -6,960
   VICTORY CAPITAL MANAGEMENT INC 997 - 2024-03-31 121,945 $11,495,000 -17,265
   WELLS FARGO & CO/MN 1456 - 2024-03-31 119,923 $11,304,000 -11,725
   MILLENNIUM MANAGEMENT LLC 1345 - 2023-12-31 106,248 $10,823,000 -178,524
   RAYMOND JAMES & ASSOCIATES 1133 - 2024-03-31 110,733 $10,438,000 -2,614
   NUVEEN ASSET MANAGEMENT, LLC 1606 - 2023-12-31 92,917 $9,465,000 -1,637
   SCOUT INVESTMENT ADVISORS INC 145 - 2024-03-31 90,306 $8,585,000 -5,739
   GAMCO INVESTORS INC ET AL 256 - 2023-12-31 78,790 $8,026,000 -14,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 161 - 2023-12-31 78,055 $7,951,000 -12,614
   RHUMBLINE ADVISERS 1290 - 2024-03-31 66,599 $6,278,000 -1,029
   BASSWOOD CAPITAL MANAGEMENT LLC 67 - 2023-12-31 59,830 $6,095,000 -89,232
   CASTLEARK MANAGEMENT LLC 96 - 2023-12-31 55,166 $5,620,000 -70
   CITADEL ADVISORS LLC 1573 - 2023-12-31 49,105 $5,002,000 -23,907
   FIRST TRUST ADVISORS LP 1331 - 2023-12-31 43,088 $4,389,000 -386
   TWO SIGMA INVESTMENTS LLC 990 - 2023-12-31 40,530 $4,129,000 -19,883
   CLS INVESTMENT FIRM LLC 246 - 2022-12-31 55,702 $4,105,000 -7,003
   Orion Portfolio Solutions LLC 415 - 2024-03-31 38,108 $3,592,000 -2,380
   Walleye Trading Advisors LLC 436 - 2023-12-31 31,379 $3,197,000 -169,540
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1445 - 2023-12-31 28,522 $2,906,000 -2,972
   UBS Group AG 2528 - 2023-12-31 27,454 $2,797,000 -17,444
   JANUS HENDERSON GROUP PLC 1084 - 2023-12-31 26,374 $2,687,000 -194
   STATE OF NEW JERSEY COMMON PENSION FUND D 1462 - 2024-03-31 26,840 $2,530,000 -2,269
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1312 - 2023-12-31 24,389 $2,485,000 -1,683
   BALYASNY ASSET MANAGEMENT LLC 953 - 2023-12-31 23,668 $2,411,000 -85,112
   DEAN CAPITAL MANAGEMENT 1 - 2023-12-31 23,007 $2,344,000 -202
   MARTINGALE ASSET MANAGEMENT L P 254 - 2023-12-31 22,875 $2,330,000 -190
   Legato Capital Management LLC 121 - 2024-03-31 21,919 $2,066,000 -1,088
   Keeley-Teton Advisors LLC 128 - 2023-12-31 19,812 $2,018,000 -6,048
   ExodusPoint Capital Management LP 597 - 2023-12-31 15,983 $1,628,000 -4,961
   AMERICAN CENTURY COMPANIES INC 1906 - 2023-12-31 14,616 $1,489,000 -818
   ANCHOR CAPITAL ADVISORS INC 149 - 2024-03-31 15,566 $1,467,000 -7,192
   NEW YORK STATE COMMON RETIREMENT FUND 1542 - 2024-03-31 15,195 $1,432,000 -924
   TOWNSQUARE CAPITAL LLC 505 - 2023-12-31 13,696 $1,395,000 -2,356
   TWO SIGMA ADVISERS, LLC 1476 - 2023-12-31 13,500 $1,375,000 -16,200
   HARBOR CAPITAL ADVISORS INC. 97 - 2023-12-31 13,148 $1,339,000 -75
   CITIGROUP INC 2096 - 2024-03-31 13,829 $1,304,000 -3,083
   ALASKA RETIREMENT MANAGEMENT BOARD 899 - 2024-03-31 13,586 $1,280,000 -133
   MetLife Investment Advisors LLC 1178 - 2023-12-31 12,344 $1,257,000 -25
   MANUFACTURERES LIFE INSURANCE CO 1707 - 2023-12-31 11,458 $1,167,000 -422
   Louisiana State Employees Retirement System 945 - 2024-03-31 11,000 $1,037,000 -200
   STRS OHIO 916 - 2023-12-31 9,700 $988,000 -1,600
   SEI INVESTMENTS CO 1888 - 2024-03-31 10,317 $972,000 -2,440
   ING INVESTMENT MANAGEMENT LLC 1555 - 2023-12-31 9,410 $959,000 -129
   YOUSIF CAPITAL MANAGEMENT LLC 1212 - 2024-03-31 10,081 $950,000 -969
   PETRUS TRUST COMPANY, LTA 77 - 2023-12-31 7,881 $803,000 -2,266
   DFPG INVESTMENTS INC. 287 - 2023-12-31 8,035 $783,000 -639
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1680 - 2024-03-31 10,309 $756,000 -374
   BB&T CORP 1721 - 2023-12-31 7,355 $749,000 -524
   Maryland State Retirement & Pension System 852 - 2024-03-31 8,036 $744,000 -69
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1362 - 2024-03-31 9,521 $687,000 -4,930
   AMALGAMATED BANK 1197 - 2024-03-31 7,183 $677,000 -2,639
   WALLEYE TRADING LLC 701 - 2023-12-31 6,639 $676,000 -4,632
   US BANCORP 1328 - 2024-03-31 6,873 $648,000 -3,954
   Aquatic Capital Management LLC 592 - 2023-12-31 5,900 $601,000 -2,700
   ARIZONA STATE RETIREMENT SYSTEM 1333 - 2024-03-31 6,329 $597,000 -97
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1108 - 2024-03-31 5,991 $565,000 -509
   TRANSCEND WEALTH COLLECTIVE LLC 300 - 2024-03-31 5,900 $556,000 -32
   AQR CAPITAL MANAGEMENT LLC 1965 - 2023-12-31 3,988 $406,000 -428
   COMMONWEALTH EQUITY SERVICES LLC. 3132 - 2024-03-31 3,556 $335,000 -1
   STIFEL FINANCIAL CORP 2814 - 2023-12-31 3,050 $311,000 -114
   SeaCrest Wealth Management LLC 450 - 2024-03-31 3,105 $293,000 -314
   Squarepoint Ops LLC 1966 - 2023-12-31 2,848 $290,000 -17,574
   Pictet Asset Management Holding SA 1636 - 2023-12-31 2,440 $249,000 -258
   Advisor Group Holdings Inc. 3547 - 2024-03-31 2,423 $228,000 -2,109
   STATE OF WISCONSIN INVESTMENT BOARD 2158 - 2023-12-31 2,179 $222,000 -426
   M&T BANK CORP 1494 - 2024-03-31 2,123 $200,000 -11
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 699 - 2023-12-31 1,479 $151,000 -54
   SHELL ASSET MANAGEMENT CO 951 - 2023-12-31 1,471 $150,000 -439
   METROPOLITAN LIFE INSURANCE CO/NY 921 - 2023-12-31 1,348 $137,000 -105
   FTB Advisors Inc. 671 - 2024-03-31 1,130 $107,000 -14
   GLADIUS CAPITAL MANAGEMENT LP 143 - 2023-12-31 370 $38,000 -81
   Global Retirement Partners LLC 1600 - 2024-03-31 333 $31,000 -75
   WASHINGTON TRUST CO 505 - 2024-03-31 330 $31,000 -15
   Russell Investments Group Ltd. 2651 - 2024-03-31 263 $25,000 -58,789
   SIGNATUREFD, LLC 1880 - 2024-03-31 263 $25,000 -31
   Hexagon Capital Partners LLC 804 - 2024-03-31 123 $12,000 -7
   Quarry LP 1068 - 2023-12-31 89 $9,000 -17
   WHITTIER TRUST CO 1341 - 2024-03-31 59 $6,000 -2
   Farther Finance Advisors LLC 2236 - 2023-12-31 26 $3,000 -5
   Compagnie Lombard Odier SCA 449 - 2024-03-31 30 $3,000 -85
   IFP Advisors Inc 2720 - 2023-12-31 6 $1,000 -23
   FinTrust Capital Advisors LLC 1115 - 2024-03-31 12 $1,000 -45
   Western Pacific Wealth Management LP 229 - 2023-12-31 5 $1,000 -9
   Covestor Ltd 2592 - 2024-03-31 1 $0 -6
  98 Records found
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