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Institutional Holdings
PAVMOwnership Summary
Institutions Holding
25
Total Shares Held
2,579,599
Total Value Held
$7,317,841
Quarter
2026-06-30
Active Positions
Increased Positions
5
2,030,414 shares
Decreased Positions
3
225 shares
Held Positions
6
461,657 shares
New Positions
7
87,303 shares
Sold Out Positions
4
7,045 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Two Seas Capital LP | 461,539 | $2,741,542 | Unchanged | 0.05% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 332,911 | $1,977,491 | ▲ +309,106 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,643,731 | $1,758,790 | ▲ +71,985 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 61,604 | $365,928 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 36,678 | $217,871 | ▲ +24,901 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 25,605 | $152,094 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 17,092 | $101,526 | ▲ +14,676 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 163 | $968 | ▼ -2 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 75 | $446 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 67 | $398 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 57 | $339 | ▼ -18 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 45 | $267 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 13 | $78 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5 | $30 | ▼ -1 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4 | $23 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2 | $12 | ▲ +1 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $6 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 |