PRCS Institutional Ownership
Parnassus Income Funds - Parnassus Core Select ETF
1W: +0.5%
1M: -0.6%
YTD: -1.7%
$28.92
+0.35 (+1.22%)
Weekly Expected Move ±1.7%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PRCS
30
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
73M
Total Invested
6
New Positions
13
Increased
10
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (31 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 625,122 | $18M | +78,592 | +14.4% | 6Q | SEC ↗ |
| 2 | BROWN BROTHERS HARRIMAN & CO | 507,989 | $15M | -55,530 | -9.9% | 3Q | SEC ↗ |
| 3 | Cambridge Investment Research Advisors | 302,652 | $9M | -5,142 | -1.7% | 5Q | SEC ↗ |
| 4 | Allegheny Financial Group | 201,071 | $6M | +38,084 | +23.4% | 4Q | SEC ↗ |
| 5 | Cerity Partners LLC | 174,427 | $5M | +7,138 | +4.3% | 2Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 129,984 | $4M | +72,883 | +127.6% | 3Q | SEC ↗ |
| 7 | HighTower Advisors, LLC | 92,243 | $3M | +20,067 | +27.8% | 5Q | SEC ↗ |
| 8 | Steward Partners Investment Advisory, | 88,274 | $3M | +52,024 | +143.5% | 3Q | SEC ↗ |
| 9 | Financial Insights, Inc. | 82,368 | $2M | -49,850 | -37.7% | 5Q | SEC ↗ |
| 10 | GTS SECURITIES LLC | 42,042 | $1M | -8,562 | -16.9% | 5Q | SEC ↗ |
| 11 | Mutual Advisors, LLC | 38,143 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 12 | FIRST MANHATTAN CO. LLC. | 34,870 | $1M | +1,350 | +4.0% | 5Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 34,435 | $996K | +1,267 | +3.8% | 3Q | SEC ↗ |
| 14 | MML INVESTORS SERVICES, LLC | 34,435 | $996K | +1,267 | +3.8% | 3Q | SEC ↗ |
| 15 | Ethic Inc. | 23,516 | $680K | -512 | -2.1% | 5Q | SEC ↗ |
| 16 | Sequoia Financial Advisors, LLC | 16,932 | $490K | -20,983 | -55.3% | 2Q | SEC ↗ |
| 17 | SITTNER & NELSON, LLC | 13,950 | $403K | +13,125 | +1590.9% | 3Q | SEC ↗ |
| 18 | Modern Wealth Management, LLC | 13,261 | $383K | +1,877 | +16.5% | 2Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 13,065 | $378K | +5,800 | +79.8% | 3Q | SEC ↗ |
| 20 | Asset One Wealth Management LLC NEW | 11,843 | $342K | — | +0.0% | 1Q | SEC ↗ |
| 21 | TWO SIGMA SECURITIES, LLC NEW | 11,691 | $338K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Kestra Advisory Services, LLC NEW | 10,569 | $306K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Apella Capital, LLC | 9,865 | $285K | +1,256 | +14.6% | 2Q | SEC ↗ |
| 24 | DAVENPORT & Co LLC NEW | 9,546 | $276K | — | +0.0% | 1Q | SEC ↗ |
| 25 | NATURAL INVESTMENTS, LLC | 9,103 | $263K | -3,937 | -30.2% | 6Q | SEC ↗ |
| 26 | XTX Topco Ltd NEW | 7,066 | $204K | — | +0.0% | 1Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 2,002 | $58K | -5,695 | -74.0% | 2Q | SEC ↗ |
| 28 | Sankala Group LLC | 380 | $11K | -115 | -23.2% | 3Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN NEW | 106 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 30 | GLENMEDE TRUST CO NA | 0 | $0K | -1,000 | -100.0% | 2Q | SEC ↗ |
| 31 | SOL Capital Management CO | 0 | $0K | -145,049 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Asset One Wealth Management LLC | 11,843 | $342K |
| TWO SIGMA SECURITIES, LLC | 11,691 | $338K |
| Kestra Advisory Services, LLC | 10,569 | $306K |
| DAVENPORT & Co LLC | 9,546 | $276K |
| XTX Topco Ltd | 7,066 | $204K |
| WELLS FARGO & COMPANY/MN | 106 | $3K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SOL Capital Management CO | 145,049 | $4M |
| GLENMEDE TRUST CO NA | 1,000 | $29K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | +78,592 | +14.4% | 625,122 |
| RAYMOND JAMES FINANCIAL INC | +72,883 | +127.6% | 129,984 |
| Steward Partners Investment Advisor | +52,024 | +143.5% | 88,274 |
| Allegheny Financial Group | +38,084 | +23.4% | 201,071 |
| HighTower Advisors, LLC | +20,067 | +27.8% | 92,243 |
| SITTNER & NELSON, LLC | +13,125 | +1590.9% | 13,950 |
| Cerity Partners LLC | +7,138 | +4.3% | 174,427 |
| OSAIC HOLDINGS, INC. | +5,800 | +79.8% | 13,065 |
| Modern Wealth Management, LLC | +1,877 | +16.5% | 13,261 |
| FIRST MANHATTAN CO. LLC. | +1,350 | +4.0% | 34,870 |
| ENVESTNET ASSET MANAGEMENT INC | +1,267 | +3.8% | 34,435 |
| MML INVESTORS SERVICES, LLC | +1,267 | +3.8% | 34,435 |
| Apella Capital, LLC | +1,256 | +14.6% | 9,865 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | -55,530 | -9.9% | 507,989 |
| Financial Insights, Inc. | -49,850 | -37.7% | 82,368 |
| Sequoia Financial Advisors, LLC | -20,983 | -55.3% | 16,932 |
| GTS SECURITIES LLC | -8,562 | -16.9% | 42,042 |
| JPMORGAN CHASE & CO | -5,695 | -74.0% | 2,002 |
| Cambridge Investment Research Advis | -5,142 | -1.7% | 302,652 |
| NATURAL INVESTMENTS, LLC | -3,937 | -30.2% | 9,103 |
| Ethic Inc. | -512 | -2.1% | 23,516 |
| Sankala Group LLC | -115 | -23.2% | 380 |