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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $8,403,177.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACCOUNT MANAGEMENT LLC 76,345 4,040,177 48.08%
2 WENDELL DAVID ASSOCIATES INC 42,620 2,259,000 26.88%
3 American Research & Management Co. 33,955 1,797,000 21.38%
4 Freedom Investment Management, Inc. 8,849 275,000 3.27%
5 JNBA Financial Advisors 300 16,000 0.19%
6 Gemmer Asset Management LLC 301 16,000 0.19%

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.