Purchases and Sales Made in Q4 2023 in Permian Basin Royalty Trust (PBT)
This table provides information about the institutional ownership of Permian Basin Royalty Trust (PBT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
232K+ 40.57% |
$3.24M - $4.93M
|
804K
$8.87M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
226K+ 218.35% |
$3.16M - $4.81M
|
330K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
128K+ 654.99% |
$1.78M - $2.71M
|
147K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
100KNew |
$1.4M - $2.13M
|
100K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
89.1K+ 205.42% |
$1.24M - $1.89M
|
132K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
79K+ 31.44% |
$1.1M - $1.68M
|
330K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
78.8K+ 275.49% |
$1.1M - $1.67M
|
107K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
75.3K+ 42.95% |
$1.05M - $1.6M
|
251K
$2.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
61.6KNew |
$861K - $1.31M
|
61.6K
$680K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
51K+ 23.43% |
$712K - $1.08M
|
269K
$2.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
BUY
|
- |
48.4K+ 10.27% |
$675K - $1.03M
|
519K
$5.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.3KNew |
$214K - $326K
|
15.3K
$169K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
13.9K+ 26.35% |
$194K - $296K
|
66.8K
$737K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.8K+ 290.21% |
$193K - $294K
|
18.6K
$205K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.8K+ 90.21% |
$192K - $292K
|
29K
$320K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.9K+ 34.95% |
$181K - $275K
|
50K
$551K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
12.2K+ 90.0% |
$170K - $258K
|
25.7K
$283K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
11.7KNew |
$163K - $248K
|
11.7K
$129K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.2K+ 59.04% |
$156K - $237K
|
30.1K
$332K
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
10.7K+ 92.2% |
$150K - $228K
|
22.4K
$247K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.5K+ 18.51% |
$62.8K - $95.6K
|
28.8K
$318K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.02K+ 2.81% |
$56.2K - $85.5K
|
147K
$1.62M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.79KNew |
$39K - $59.3K
|
2.79K
$30.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.31K+ 105.04% |
$32.3K - $49.2K
|
4.52K
$49.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.91K+ 21188.89% |
$26.6K - $40.5K
|
1.92K
$21.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
1.23KNew |
$17.2K - $26.2K
|
1.23K
$13.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$14K - $21.3K
|
1K
$11K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
1KNew |
$14K - $21.3K
|
1K
$11K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
950+ 11.26% |
$13.3K - $20.2K
|
9.39K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
906+ 5.66% |
$12.6K - $19.3K
|
16.9K
$187K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
600+ 52.4% |
$8.38K - $12.8K
|
1.75K
$19.2K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
463New |
$6.46K - $9.84K
|
463
$5.11K
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
400New |
$5.58K - $8.5K
|
400
$4.41K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
318+ 1.23% |
$4.44K - $6.76K
|
26.1K
$288K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
240New |
$3.35K - $5.1K
|
240
$2.65K
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
200+ 100.0% |
$2.79K - $4.25K
|
400
$4.41K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
17+ 0.08% |
$237 - $361
|
22.1K
$243K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
14+ 2.15% |
$195 - $298
|
664
$7.32K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
11+ 1.3% |
$154 - $234
|
856
$9.44K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
7+ 1.56% |
$97.7 - $149
|
457
$5.04K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3+ 0.57% |
$41.9 - $63.8
|
528
$5.82K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 1.23% |
$14 - $21.3
|
82
$904
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-60- 0.11% |
$838 - $1.28K
|
54.5K
$601K
|
|
|
Feb 14, 2024
Q4 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-200- 0.59% |
$2.79K - $4.25K
|
34K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-201- 1.56% |
$2.81K - $4.27K
|
12.7K
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-300- 0.28% |
$4.19K - $6.38K
|
108K
$1.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-585- 2.76% |
$8.17K - $12.4K
|
20.6K
$227K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-626- 8.97% |
$8.74K - $13.3K
|
6.35K
$70K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-632- 24.96% |
$8.82K - $13.4K
|
1.9K
$21K
|