PANHANDLE OIL & GAS INC
CUSIP 698477106
Panhandle Oil & Gas Inc has 31 institutional holders in Filings Flow’s 13F database, together reporting 7.54M shares worth $11M as of Q3 2020. The largest reported holders are Deprince Race & Zollo Inc, Edenbrook Capital, LLC, and Trigran Investments, Inc..
Institutional Holders
31
Q3 2020
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
12
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC$5.3B AUM | 0.12% | $4M | 346.3K | Q4 2019OLDER |
| Edenbrook Capital, LLC$321M AUM | 1.28% | $4M | 2.61M | Q3 2020 |
| Trigran Investments, Inc.$418M AUM | 0.61% | $3M | 2.36M | Q3 2020 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2M | 195.5K | Q4 2019OLDER |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.14% | $2M | 160.2K | Q4 2019OLDER |
| Ranger Investment Management, L.P.$1.4B AUM | 0.09% | $1M | 125.6K | Q4 2019OLDER |
| ROBOTTI ROBERT$641M AUM | 0.52% | $1M | 934.3K | Q3 2020 |
| DISCIPLINED GROWTH INVESTORS INC /MN$4.9B AUM | 0.02% | $812,000 | 302.9K | Q2 2020OLDER |
| RBF Capital, LLC$2.0B AUM | 0.08% | $810,000 | 566.9K | Q3 2020 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $609,000 | 425.2K | Q3 2020 |
| SPROTT INC.$3.4B AUM | 0.01% | $483,000 | 43.1K | Q4 2019OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $332,000 | 123.8K | Q2 2020OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.01% | $228,000 | 20.4K | Q4 2019OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $224,000 | 60.6K | Q1 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $193,000 | 52.5K | Q1 2020OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $172,000 | 120.6K | Q3 2020 |
| CONNORS INVESTOR SERVICES INC$1.1B AUM | 0.02% | $171,000 | 15.3K | Q4 2019OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $165,000 | 115.6K | Q3 2020 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $157,000 | 109.6K | Q3 2020 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $150,000 | 55.9K | Q2 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $149,000 | 104.0K | Q3 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $144,000 | 38.8K | Q1 2020OLDER |
| Advisor Group, Inc.$14.5B AUM | 0.00% | $121,000 | 10.8K | Q4 2019OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $121,000 | 84.3K | Q3 2020 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $121,000 | 84.8K | Q3 2020 |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.00% | $118,000 | 10.5K | Q4 2019OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $112,000 | 41.9K | Q2 2020OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $92,000 | 25.0K | Q1 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $89,000 | 62.1K | Q3 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $87,000 | 23.6K | Q1 2020OLDER |
| NORTH STAR ASSET MANAGEMENT INC$2.3B AUM | 0.01% | $85,000 | 31.7K | Q2 2020OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $79,000 | 21.5K | Q1 2020OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $76,000 | 28.3K | Q2 2020OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $71,000 | 49.5K | Q3 2020 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.01% | $70,000 | 48.8K | Q3 2020 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $69,000 | 48.2K | Q3 2020 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $60,000 | 22.5K | Q2 2020OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.00% | $54,000 | 37.9K | Q3 2020 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $51,000 | 35.7K | Q3 2020 |
| PDT Partners, LLC$1.7B AUM | 0.00% | $46,000 | 17.0K | Q2 2020OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $45,000 | 12.3K | Q1 2020OLDER |
| Zebra Capital Management LLC$20M AUM | 0.06% | $42,000 | 15.6K | Q2 2020OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $41,000 | 11.1K | Q1 2020OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $39,000 | 10.5K | Q1 2020OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.03% | $35,000 | 3.2K | Q4 2019OLDER |
| Barber Financial Group, Inc.$567M AUM | 0.01% | $30,000 | 21.0K | Q3 2020 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $29,000 | 20.0K | Q3 2020 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $21,000 | 14.7K | Q3 2020 |
| WEBER ALAN W$336M AUM | 0.01% | $21,000 | 14.4K | Q3 2020 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $20,000 | 5.3K | Q1 2020OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $17,000 | 12.0K | Q3 2020 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $11,000 | 7.7K | Q3 2020 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $10,000 | 7.5K | Q3 2020 |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $10,000 | 2.6K | Q1 2020OLDER |
| PARADIGM ASSET MANAGEMENT CO LLC$426M AUM | 0.00% | $9,081 | 6.3K | Q3 2020 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $9,000 | 2.4K | Q1 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8,000 | 5.9K | Q3 2020 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $6,000 | 2.4K | Q2 2020OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $5,000 | 1.2K | Q1 2020OLDER |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM | 0.00% | $5,000 | 1.4K | Q1 2020OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $4,000 | 1.0K | Q1 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $4,000 | 1.6K | Q2 2020OLDER |
| Cornerstone Advisors, Inc.$936M AUM | 0.00% | $3,000 | 1.1K | Q2 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $3,000 | 1.0K | Q2 2020OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $2,000 | 1.2K | Q3 2020 |
| TCI Wealth Advisors, Inc.$1.9B AUM | 0.00% | $2,000 | 1.5K | Q3 2020 |
| Ellevest, Inc.$719M AUM | 0.00% | $2,000 | 776 | Q2 2020OLDER |
| Tarbox Family Office, Inc.$616M AUM | 0.00% | $1,000 | 168 | Q1 2020OLDER |
| Glassman Wealth Services$736M AUM | 0.00% | $1,000 | 236 | Q1 2020OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1,000 | 1.0K | Q3 2020 |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $1,000 | 126 | Q4 2019OLDER |
| Berman Capital Advisors, LLC$636M AUM | 0.00% | $1,000 | 103 | Q4 2019OLDER |
| Private Capital Group, LLC$133M AUM | 0.00% | $1,000 | 184 | Q1 2020OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.00% | $1,000 | 460 | Q2 2020OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,000 | 416 | Q1 2020OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $785 | 549 | Q3 2020 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2020 |
| Advisory Services Network, LLC$7.5B AUM | — | $0 | 0 | Q1 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.