CUSIP 92556H305
PARAMOUNT GLOBAL
93 institutions · $86.7M total · 5,801,640 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 408,241 | $9.3M | 7.03% | 2023-09-30 |
| 2 | Mirae Asset Global Investments Co., Ltd. | 272,006 | $8.0M | 4.68% | 2024-03-31 |
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 200,000 | $6.0M | 3.44% | 2023-06-30 |
| 4 | Jefferies Group LLC | 100,998 | $5.6M | 1.74% | 2023-09-30 |
| 5 | PIPER SANDLER & CO. | 382,515 | $5.3M | 6.59% | 2024-03-31 |
| 6 | Clearbridge Investments, LLC | 303,119 | $4.2M | 5.22% | 2024-03-31 |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283,400 | $4.0M | 4.88% | 2024-03-31 |
| 8 | CSS LLC/IL | 253,010 | $3.5M | 4.36% | 2024-03-31 |
| 9 | BANK OF AMERICA CORP /DE/ | 242,800 | $3.3M | 4.18% | 2024-03-31 |
| 10 | STATE STREET CORP | 189,211 | $3.3M | 3.26% | 2023-12-31 |
| 11 | GREATMARK INVESTMENT PARTNERS, INC. | 233,135 | $3.2M | 4.01% | 2024-03-31 |
| 12 | Weiss Asset Management LP | 172,423 | $3.0M | 2.97% | 2023-12-31 |
| 13 | Elequin Securities, LLC | 166,689 | $2.3M | 2.87% | 2025-03-31 |
| 14 | BlueCrest Capital Management Ltd | 87,533 | $2.0M | 1.50% | 2023-09-30 |
| 15 | Neuberger Berman Group LLC | 88,736 | $1.7M | 1.52% | 2024-09-30 |
| 16 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 64,809 | $1.6M | 1.11% | 2023-03-31 |
| 17 | KESTRA PRIVATE WEALTH SERVICES, LLC | 99,404 | $1.4M | 1.71% | 2024-03-31 |
| 18 | JPMORGAN CHASE & CO | 60,000 | $1.1M | 1.03% | 2024-12-31 |
| 19 | Waverly Advisors, LLC | 56,125 | $996.2K | 0.96% | 2023-12-31 |
| 20 | Csenge Advisory Group | 71,196 | $978.2K | 1.22% | 2024-03-31 |
| 21 | MGO ONE SEVEN LLC | 64,364 | $884.4K | 1.10% | 2024-03-31 |
| 22 | Wakefield Asset Management LLLP | 32,820 | $744.2K | 0.56% | 2023-09-30 |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 53,485 | $740.9K | 0.92% | 2024-03-31 |
| 24 | KEMPNER CAPITAL MANAGEMENT INC. | 28,164 | $702.6K | 0.48% | 2023-03-31 |
| 25 | LPL Financial LLC | 51,069 | $701.7K | 0.88% | 2024-03-31 |
| 26 | LAZARI CAPITAL MANAGEMENT, INC. | 37,845 | $671.7K | 0.65% | 2023-12-31 |
| 27 | WELLS FARGO & COMPANY/MN | 42,748 | $587.4K | 0.73% | 2024-03-31 |
| 28 | MILLENNIUM MANAGEMENT LLC | 41,532 | $570.6K | 0.71% | 2024-03-31 |
| 29 | FIFTH LANE CAPITAL, LP | 40,000 | $549.6K | 0.68% | 2024-03-31 |
| 30 | MORGAN STANLEY | 30,980 | $426.1K | 0.53% | 2024-09-30 |
| 31 | Anson Funds Management LP | 30,859 | $424.0K | 0.53% | 2024-03-31 |
| 32 | Pine Valley Investments Ltd Liability Co | 27,398 | $415.8K | 0.47% | 2024-03-31 |
| 33 | IPG Investment Advisors LLC | 27,390 | $412.0K | 0.47% | 2024-03-31 |
| 34 | North Star Investment Management Corp. | 22,765 | $404.1K | 0.39% | 2023-12-31 |
| 35 | GABELLI FUNDS LLC | 29,000 | $398.5K | 0.49% | 2024-03-31 |
| 36 | Pingora Partners LLC | 28,700 | $394.3K | 0.49% | 2024-03-31 |
| 37 | Bridgecreek Investment Management, LLC | 14,500 | $359.2K | 0.24% | 2023-03-31 |
| 38 | JANE STREET GROUP, LLC | 25,830 | $354.9K | 0.44% | 2024-03-31 |
| 39 | CASCADE INVESTMENT GROUP, INC. | 11,485 | $343.9K | 0.19% | 2023-06-30 |
| 40 | Laffer Tengler Investments | 19,230 | $340.5K | 0.33% | 2023-12-31 |
| 41 | KCS Wealth Advisory | 19,047 | $338.1K | 0.32% | 2023-12-31 |
| 42 | TWO SIGMA INVESTMENTS, LP | 23,822 | $327.3K | 0.41% | 2024-03-31 |
| 43 | Private Advisor Group, LLC | 22,915 | $314.9K | 0.39% | 2024-03-31 |
| 44 | SeaCrest Wealth Management, LLC | 22,075 | $303.3K | 0.38% | 2024-03-31 |
| 45 | GAMCO INVESTORS, INC. ET AL | 21,350 | $293.3K | 0.36% | 2024-03-31 |
| 46 | Steward Partners Investment Advisory, LLC | 21,109 | $290.0K | 0.36% | 2024-03-31 |
| 47 | FMR LLC | 11,418 | $284.8K | 0.19% | 2023-03-31 |
| 48 | Beverly Hills Private Wealth, LLC | 20,030 | $275.2K | 0.34% | 2024-03-31 |
| 49 | Institute for Wealth Management, LLC. | 19,925 | $273.8K | 0.34% | 2024-03-31 |
| 50 | RAYMOND JAMES & ASSOCIATES | 9,046 | $270.8K | 0.15% | 2023-06-30 |
| 51 | Claybrook Capital, LLC | 8,350 | $250.0K | 0.14% | 2023-06-30 |
| 52 | OPPENHEIMER & CO INC | 17,917 | $246.2K | 0.30% | 2024-03-31 |
| 53 | ENVESTNET ASSET MANAGEMENT INC | 7,738 | $231.7K | 0.13% | 2023-06-30 |
| 54 | Moors & Cabot, Inc. | 11,415 | $202.6K | 0.19% | 2023-12-31 |
| 55 | Twelve Points Wealth Management LLC | 13,298 | $182.7K | 0.22% | 2024-03-31 |
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,657 | $173.9K | 0.21% | 2024-03-31 |
| 57 | Invesco Ltd. | 8,917 | $158.3K | 0.15% | 2023-12-31 |
| 58 | STIFEL FINANCIAL CORP | 6,350 | $157.3K | 0.10% | 2023-03-31 |
| 59 | Raymond James Financial Services Advisors, Inc. | 10,109 | $138.9K | 0.17% | 2024-03-31 |
| 60 | PNC Financial Services Group, Inc. | 5,000 | $93.5K | 0.08% | 2024-03-31 |
| 61 | BlackRock Inc. | 6,704 | $92.1K | 0.11% | 2024-03-31 |
| 62 | ADVISOR GROUP HOLDINGS, INC. | 6,429 | $88.3K | 0.11% | 2024-03-31 |
| 63 | Register Financial Advisors LLC | 6,198 | $85.2K | 0.10% | 2024-03-31 |
| 64 | Federation des caisses Desjardins du Quebec | 1,400 | $77.8K | 0.02% | 2024-06-30 |
| 65 | SIGNATUREFD, LLC | 4,429 | $60.9K | 0.07% | 2024-03-31 |
| 66 | McIlrath & Eck, LLC | 2,000 | $59.9K | 0.03% | 2023-06-30 |
| 67 | UBS Group AG | 3,285 | $45.1K | 0.05% | 2024-03-31 |
| 68 | Tower Research Capital LLC (TRC) | 2,734 | $37.6K | 0.04% | 2024-03-31 |
| 69 | Kistler-Tiffany Companies, LLC | 1,400 | $31.7K | 0.02% | 2023-09-30 |
| 70 | Royal Bank of Canada | 2,250 | $31.0K | 0.03% | 2024-09-30 |
| 71 | Belpointe Asset Management LLC | 983 | $29.4K | 0.01% | 2023-06-30 |
| 72 | PRIVATE TRUST CO NA | 1,900 | $26.1K | 0.03% | 2024-03-31 |
| 73 | Creative Planning | 1,400 | $24.9K | 0.02% | 2023-12-31 |
| 74 | TRUSTCORE FINANCIAL SERVICES, LLC | 700 | $17.3K | 0.01% | 2023-03-31 |
| 75 | Advisory Services Network, LLC | 450 | $13.5K | 0.00% | 2023-06-30 |
| 76 | Sugarloaf Wealth Management, LLC | 250 | $6.2K | 0.00% | 2023-03-31 |
| 77 | HRT FINANCIAL LP | 403,314 | $5.5K | 6.95% | 2024-03-31 |
| 78 | VAN ECK ASSOCIATES CORP | 291,474 | $5.2K | 5.02% | 2023-12-31 |
| 79 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 312 | $4.3K | 0.00% | 2024-03-31 |
| 80 | Thrivent Financial for Lutherans | 132,831 | $2.3K | 2.28% | 2023-12-31 |
| 81 | SG Americas Securities, LLC | 100,000 | $2.3K | 1.72% | 2023-09-30 |
| 82 | CLARET ASSET MANAGEMENT Corp | 42,551 | $1.1K | 0.73% | 2023-03-31 |
| 83 | BARCLAYS PLC | 53,694 | $739 | 0.92% | 2024-03-31 |
| 84 | Addison Advisors LLC | 28 | $510 | 0.00% | 2023-12-31 |
| 85 | Cambridge Investment Research Advisors, Inc. | 24,257 | $431 | 0.41% | 2023-12-31 |
| 86 | BANK OF MONTREAL /CAN/ | 14 | $420 | 0.00% | 2024-06-30 |
| 87 | ALPINE WOODS CAPITAL INVESTORS, LLC | 11,780 | $353 | 0.20% | 2023-06-30 |
| 88 | PEAPACK GLADSTONE FINANCIAL CORP | 8,900 | $202 | 0.15% | 2023-09-30 |
| 89 | Allworth Financial LP | 13 | $179 | 0.00% | 2024-03-31 |
| 90 | Rockefeller Capital Management L.P. | 758 | $18 | 0.01% | 2023-03-31 |
| 91 | CLEAR STREET MARKETS LLC | 1,000 | $14 | 0.01% | 2024-03-31 |
| 92 | NBC SECURITIES, INC. | 200 | $2 | 0.00% | 2024-03-31 |
| 93 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |