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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $10,464,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACCOUNT MANAGEMENT LLC 76,405 4,760,796 45.49%
2 WENDELL DAVID ASSOCIATES INC 43,595 2,703,000 25.83%
3 American Research & Management Co. 33,955 2,116,000 20.22%
4 Freedom Investment Management, Inc. 13,019 811,000 7.75%
5 Hanson & Doremus Investment Management 600 37,000 0.35%
6 JNBA Financial Advisors 300 19,000 0.18%
7 Gemmer Asset Management LLC 288 18,000 0.17% SH

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.