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Portfolio Recovery Ass
Portfolio Recovery Ass . Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $7,904,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACCOUNT MANAGEMENT LLC 59,675 3,241,546 41.01%
2 WENDELL DAVID ASSOCIATES INC 39,545 2,135,000 27.01%
3 American Research & Management Co. 33,135 1,800,000 22.77%
4 Freedom Investment Management, Inc. 12,198 663,000 8.39%
5 Hanson & Doremus Investment Management 600 33,000 0.42%
6 JNBA Financial Advisors 300 16,000 0.20%
7 Gemmer Asset Management LLC 303 16,000 0.20%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.