Purchases and Sales Made in Q3 2022 in Permian Basin Royalty Trust (PBT)
This table provides information about the institutional ownership of Permian Basin Royalty Trust (PBT) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
985K+ 47.13% |
$14.3M - $20.1M
|
3.08M
$33.5M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
220K+ 1167.05% |
$3.2M - $4.49M
|
239K
$2.61M
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
BUY
|
- |
191K+ 90.4% |
$2.77M - $3.88M
|
402K
$4.37M
|
|
Nov 15, 2022
Q3 2022
|
Santa Monica Partners LP
Larchmont, NY |
BUY
|
- |
86.5KNew |
$1.26M - $1.76M
|
86.5K
$942K
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
61.5KNew |
$894K - $1.25M
|
61.5K
$670K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.8K+ 296.46% |
$505K - $708K
|
46.5K
$507K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
29.7KNew |
$431K - $604K
|
29.7K
$323K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
22.9KNew |
$333K - $467K
|
22.9K
$250K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
22.8K+ 40.09% |
$331K - $464K
|
79.6K
$867K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
22.8K+ 40.09% |
$331K - $464K
|
79.6K
$867K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
19.9K+ 25.71% |
$289K - $404K
|
97.1K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.7KNew |
$286K - $401K
|
19.7K
$214K
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
15.3KNew |
$223K - $312K
|
15.3K
$167K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.2KNew |
$221K - $309K
|
15.2K
$165K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.1KNew |
$220K - $308K
|
15.1K
$165K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.1KNew |
$219K - $307K
|
15.1K
$164K
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
13.1KNew |
$191K - $268K
|
13.1K
$143K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13KNew |
$189K - $265K
|
13K
$142K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.8KNew |
$172K - $241K
|
11.8K
$129K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.8KNew |
$172K - $241K
|
11.8K
$129K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11KNew |
$159K - $223K
|
11K
$119K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.3KNew |
$150K - $210K
|
10.3K
$112K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.04K+ 101.54% |
$131K - $184K
|
17.9K
$195K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.85K+ 46152.94% |
$114K - $160K
|
7.86K
$85.6K
|
|
Oct 26, 2022
Q3 2022
|
Mad River Investors
|
BUY
|
- |
7.52K+ 2.3% |
$109K - $153K
|
334K
$3.64M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.36K+ 53.56% |
$107K - $150K
|
21.1K
$230K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
5.6KNew |
$81.4K - $114K
|
5.6K
$61K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.03KNew |
$73.1K - $102K
|
5.03K
$54.8K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.79K+ 100.13% |
$55.1K - $77.2K
|
7.58K
$82.5K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.67K+ 3.89% |
$38.7K - $54.3K
|
71.2K
$776K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.81KNew |
$26.2K - $36.7K
|
1.81K
$19.7K
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
1.29KNew |
$18.7K - $26.2K
|
1.29K
$14K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.12KNew |
$16.3K - $22.9K
|
1.12K
$12.2K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1.1KNew |
$16K - $22.4K
|
1.1K
$12K
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.08K+ 0.67% |
$15.7K - $22K
|
162K
$1.77M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
589+ 3.94% |
$8.56K - $12K
|
15.5K
$169K
|
|
Oct 19, 2022
Q3 2022
|
Sinecera Capital, LLC
|
BUY
|
- |
572+ 0.47% |
$8.31K - $11.6K
|
122K
$1.33M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
400+ 7.17% |
$5.81K - $8.14K
|
5.98K
$65.1K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
362New |
$5.26K - $7.37K
|
362
$3.94K
|
|
Nov 14, 2022
Q3 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
89+ 0.82% |
$1.29K - $1.81K
|
11K
$119K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
74+ 0.09% |
$1.08K - $1.51K
|
86.4K
$941K
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
30New |
$436 - $611
|
30
$327
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
30+ 0.21% |
$436 - $611
|
14.3K
$156K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1- 0.19% |
$14.5 - $20.4
|
530
$5.77K
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-450- 1.69% |
$6.54K - $9.16K
|
26.2K
$285K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-586- 1.53% |
$8.51K - $11.9K
|
37.8K
$412K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-882- 6.01% |
$12.8K - $18K
|
13.8K
$150K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-3.76K- 14.41% |
$54.6K - $76.5K
|
22.3K
$243K
|
|
Oct 13, 2022
Q3 2022
|
Foundation Resource Management Inc
|
SELL
|
- |
-5.54K- 0.79% |
$80.5K - $113K
|
693K
$7.55M
|