Purchases and Sales Made in Q2 2023 in Permian Basin Royalty Trust (PBT)
This table provides information about the institutional ownership of Permian Basin Royalty Trust (PBT) during Q2 2023. The information is specifically focused on institutions that hold shares of PERMIAN BASIN ROYALTY TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-736- 5.65% |
$16.6K - $20.1K
|
12.3K
$133K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.83K- 54.94% |
$41.3K - $49.9K
|
1.5K
$16.2K
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.88K- 7.84% |
$42.3K - $51.1K
|
22K
$238K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.95K- 13.75% |
$44.1K - $53.2K
|
12.3K
$133K
|
|
Jul 12, 2023
Q2 2023
|
Foundation Resource Management Inc
|
SELL
|
- |
-2.15K- 0.31% |
$48.4K - $58.5K
|
686K
$7.42M
|
|
Jul 11, 2023
Q2 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-2.67K- 6.76% |
$60.3K - $72.8K
|
36.9K
$399K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.73K- 4.53% |
$61.6K - $74.4K
|
57.6K
$623K
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.35K- 26.54% |
$75.5K - $91.2K
|
9.26K
$100K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.35K- 51.34% |
$121K - $146K
|
5.07K
$54.8K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.9K- 56.61% |
$268K - $323K
|
9.1K
$98.4K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-16.9K- 69.01% |
$381K - $460K
|
7.58K
$82.1K
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-39.6K- 34.75% |
$894K - $1.08M
|
74.3K
$804K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-42K- 85.6% |
$948K - $1.14M
|
7.06K
$76.4K
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-44.7K- 1.11% |
$1.01M - $1.22M
|
3.99M
$43.2M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-67.4K- 12.49% |
$1.52M - $1.84M
|
472K
$5.11M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-108K- 82.08% |
$2.44M - $2.95M
|
23.6K
$255K
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-174K- 75.37% |
$3.93M - $4.75M
|
56.9K
$616K
|