Institutional Ownership Perm Rock Royalty Trust (PRT)
This table provides information about the institutional ownership of Perm Rock Royalty Trust (PRT). We have compiled data on the 15 institutions that hold shares in the stock, with a total of 207,700 shares, which have been reported (via 13F filing form) to have a value of $816,000.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
60,713
shares
|
$238,602
0.0% of portfolio
|
Q1 2024
Added 1043.16%
|
|
Camden Capital, LLC
|
May 15, 2024 Q1 2024 |
55,000
shares
|
$216,150
0.02% of portfolio
|
Q4 2022
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
34,900
shares
|
$137,157
0.0% of portfolio
|
Q1 2024
Added 9.4%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
33,590
shares
|
$132,008
0.0% of portfolio
|
Q1 2024
Reduced 6.3%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
10,765
shares
|
$42,306
0.0% of portfolio
|
Q1 2024
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
4,267
shares
|
$16,769
0.0% of portfolio
|
Q1 2024
Added 0.45%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,203
shares
|
$8,657
0.0% of portfolio
|
Q1 2024
Added 83.13%
|
|
Tucker Asset Management LLC
Littleton, CO |
Mar 04, 2024 Q4 2023 |
2,010
shares
|
$7,899
0.0% of portfolio
|
Q4 2023
Reduced 6.94%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,432
shares
|
$5,627
0.0% of portfolio
|
Q1 2024
Reduced 80.03%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,251
shares
|
$4,916
0.0% of portfolio
|
Q1 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
851
shares
|
$3,344
0.0% of portfolio
|
Q1 2024
Reduced 49.97%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
418
shares
|
$1,642
0.0% of portfolio
|
Q2 2022
Reduced 3.35%
|
|
Creekmur Asset Management LLC
Morton, IL |
May 15, 2024 Q1 2024 |
200
shares
|
$786
0.0% of portfolio
|
Q1 2024
Added 2.04%
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
100
shares
|
$393
0.0% of portfolio
|
Q2 2022
Reduced 90.74%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|