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Get Institutions for : 
Permianville Royalty Trust (PVL)  
$1.48 0.01 (0.69%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    8
Total shares held : 
2,240,177  
% of shares held : 
6.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-425,518  
% of shares held change : 
  -1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.51  
Last Quarter's Ending Price : 
$1.44  
Last Quarter's Average Price
$2.00  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
13
 121,572
 5.43%
 
Unchanged Positions :
7
 941,990
 42.05%
 
Decreased Positions :
3
-24,398
-1.09%
 
Closed Positions :
8
-522,692
-23.33%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Pingora Partners LLC 16 - 2023-12-31 910,208 $1,311,000 0
   WELLS FARGO & CO/MN 2879 - 2024-03-31 891,887 $1,213,000 -19,655
   McGowan Group Asset Management Inc. 103 - 2023-12-31 144,818 $209,000 4,571
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4730 - 2024-03-31 96,870 $132,000 41,595
   CITADEL ADVISORS LLC 4732 - 2023-12-31 61,841 $89,000 29,486
   Advisor Group Holdings Inc. 4937 - 2024-03-31 24,840 $34,000 16,600
   Cresset Asset Management LLC 1760 - 2023-12-31 23,207 $33,000 1,589
   TWO SIGMA SECURITIES LLC 1141 - 2023-12-31 15,616 $22,000 15,616
   MORGAN STANLEY 6200 - 2023-12-31 15,001 $22,000 -3,910
   Geneos Wealth Management Inc. 1377 - 2024-03-31 14,245 $19,000 0
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 144 - 2023-12-31 12,318 $18,000 0
   MARCO INVESTMENT MANAGEMENT LLC 209 - 2024-03-31 12,000 $16,000 0
   ROYAL BANK OF CANADA 5817 - 2023-12-31 5,555 $8,000 0
   CULLEN FROST BANKERS INC 880 - 2024-03-31 3,139 $4,000 0
   IFP Advisors Inc 2619 - 2023-12-31 1,709 $2,000 0
   TUCKER ASSET MANAGEMENT LLC 827 - 2023-12-31 500 $1,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 642 - 2024-03-31 796 $1,000 0
   UBS Group AG 6902 - 2023-12-31 682 $1,000 -488
   RFP Financial Group LLC 856 - 2024-03-31 200 $0 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3362 *Closed 2024-03-31 0 $0 -17,000
   SIMPLEX TRADING LLC 3013 *Closed 2024-03-31 0 $0 -5,425
   BANK OF AMERICA CORP /DE/ 6562 *Closed 2023-12-31 0 $0 -10,500
   GSA CAPITAL PARTNERS LLP 2003 *Closed 2024-03-31 0 $0 -16,863
   Syntal Capital Partners LLC 63 *Closed 2023-12-31 0 $0 -12,585
   VIRTU FINANCIAL LLC 2062 *Closed 2023-12-31 0 $0 -10,788
   Northstar Advisory Group LLC 107 *Closed 2023-12-31 0 $0 -10,500
   Steward Partners Investment Advisory LLC 3538 *Closed 2023-12-31 0 $0 -78
   PROEQUITIES INC. 9942 - 2024-03-31 0 $0 0
   XTX Topco Ltd 2134 *Closed 2023-12-31 0 $0 -19,002
   GROUP ONE TRADING, L.P. 2340 - 2024-03-31 3 $0 -4,494

  30 Records found
  1    
  Page 1 of 1
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