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Get Institutions for : 
Permrock Royalty Trust (PRT)  
$4.00 0.01 (0.25%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    2
Total shares held : 
 229,139  
% of shares held : 
 1.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 21,856  
% of shares held change : 
   0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.19  
Last Quarter's Ending Price : 
 $3.89  
Last Quarter's Average Price : 
 $3.94  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (1.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 6,181
 2.7%
 
Increased Positions :
3
 27,679
 12.08%
 
Unchanged Positions :
5
 58,361
 25.47%
 
Decreased Positions :
7
-12,003
-5.24%
 
Closed Positions :
1
-1
-0%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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
   BLACKROCK INC. 4145 - 2024-06-30 83,254 $324,000 22,541
   Camden Capital LLC 320 - 2024-06-30 55,000 $214,000 0
   ROYAL BANK OF CANADA 4432 - 2024-06-30 39,900 $156,000 5,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4944 - 2024-06-30 23,074 $90,000 -10,516
   CITADEL ADVISORS LLC 4989 - 2024-06-30 10,464 $41,000 -301
   HHM Wealth Advisors LLC 433 *New 2024-06-30 5,800 $23,000 5,800
   Advisor Group Holdings Inc. 5441 - 2024-06-30 3,681 $14,000 -586
   MORGAN STANLEY 6459 - 2024-06-30 2,200 $9,000 -3
   TUCKER ASSET MANAGEMENT LLC 634 - 2024-06-30 2,010 $8,000 0
   BARCLAYS PLC 3848 - 2024-06-30 1,251 $5,000 0
   UBS Group AG 6788 - 2024-06-30 1,033 $4,000 -399
   WELLS FARGO & CO/MN 5332 - 2024-06-30 850 $3,000 -1
   TOWER RESEARCH CAPITAL LLC 5192 - 2024-06-30 138 $1,000 138
   ANCORA ADVISORS, LLC 1588 *New 2024-06-30 324 $1,000 324
   PROEQUITIES INC. 3351 - 2024-06-30 0 $0 0
   Roble Belko & Company Inc 332 *New 2024-06-30 57 $0 57
   HARBOUR INVESTMENTS INC. 3078 - 2024-06-30 100 $0 0
   Creekmur Asset Management LLC 1092 - 2024-06-30 3 $0 -197
   FMR LLC 5440 *Closed 2024-06-30 0 $0 -1
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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