% of shares outstanding is not shown for PBL: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for PBL in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CARY STREET PARTNERS FINANCIAL LLC | 1,260,9151.3M | $38M | — | ADD 2% |
| 2 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 71,67671,676 | $2M | — | ADD 19% |
| 3 | JPMORGAN CHASE & CO | 68,98968,989 | $2M | — | ADD 173% |
| 4 | ROYAL BANK OF CANADA | 22,51022,510 | $675,000 | — | ADD 45% |
| 5 | OSAIC HOLDINGS, INC. | 7,9007,900 | $236,842 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | 560K | 673K | 1.0M | 1.2M | 1.2M | 1.3M | $38M |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | — | — | — | — | 60K | 72K | $2M |
| JPMORGAN CHASE & CO | — | — | — | — | 25K | 69K | $2M |
| ROYAL BANK OF CANADA | 5K | 11K | 20K | 16K | 16K | 23K | $675,000 |
| OSAIC HOLDINGS, INC. | — | — | — | — | 8K | 8K | $236,842 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 5 | 1,431,990 | — | $43M |
| 2025-Q4 | 5 | 1,341,118 | — | $41M |
| 2025-Q3 | 4 | 1,214,212 | — | $38M |
| 2025-Q2 | 4 | 1,078,408 | — | $32M |
| 2025-Q1 | 3 | 686,481 | — | $19M |
| 2024-Q4 | 3 | 566,022 | — | $16M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | +43,754 | $1M | ADD |
| CARY STREET PARTNERS FINANCIAL LLC | +28,766 | $862,344 | ADD |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | +11,370 | $340,849 | ADD |
| ROYAL BANK OF CANADA | +6,982 | $209,306 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 2024-Q3 |
| 3 |
| 565,875 |
| — |
| $17M |
| 2024-Q2 | 4 | 542,136 | — | $15M |
| 2024-Q1 | 2 | 13,610 | — | $374,941 |
| 2023-Q3 | 1 | 18,748 | — | $481,949 |
| 2023-Q1 | 1 | 12,223 | — | $304,000 |
| 2022-Q4 | 1 | 18,973 | — | $461,000 |
