Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
PagSeguro Digital Ltd. (PAGS)  
$12.27 0.00 (0.00%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    19
Total shares held : 
 150,947,815  
% of shares held : 
 45.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -15,696,362  
% of shares held change : 
   -4.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.65  
Last Quarter's Ending Price : 
 $12.47  
Last Quarter's Average Price : 
 $9.20  
Change from last quarter's     
avg. price to the last closing  : 
3.07 (33.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 6,227,912
 4.13%
 
Increased Positions :
77
 12,787,563
 8.47%
 
Unchanged Positions :
30
 2,111,956
 1.4%
 
Decreased Positions :
77
-22,357,427
-14.81%
 
Closed Positions :
45
-12,354,410
-8.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Qube Research & Technologies Ltd 670 *New 2024-03-31 814,317 $11,628,000 814,317
   GLOBEFLEX CAPITAL L P 50 *New 2024-03-31 344,118 $4,914,000 344,118
   TIMESSQUARE CAPITAL MANAGEMENT LLC 150 *New 2024-03-31 256,650 $3,665,000 256,650
   Kapitalo Investimentos Ltda 29 *New 2024-03-31 178,156 $2,544,000 178,156
   Dynamic Technology Lab Private Ltd 146 *New 2024-03-31 123,091 $1,758,000 123,091
   AURORA INVESTMENT COUNSEL 37 *New 2023-12-31 213,928 $1,609,000 213,928
   Jump Financial LLC 598 *New 2024-03-31 100,290 $1,432,000 100,290
   Point72 Asia (Singapore) Pte. Ltd. 57 *New 2024-03-31 98,798 $1,411,000 98,798
   Semanteon Capital Management LP 44 *New 2024-03-31 87,443 $1,249,000 87,443
   Skandinaviska Enskilda Banken AB (publ) 646 *New 2024-03-31 83,500 $1,192,000 83,500
   LMR Partners LLP 237 *New 2024-03-31 81,200 $1,160,000 81,200
   Polymer Capital Management (HK) LTD 84 *New 2024-03-31 67,500 $964,000 67,500
   CAPITAL FUND MANAGEMENT S.A. 592 *New 2024-03-31 60,412 $863,000 60,412
   SageView Advisory Group LLC 246 *New 2024-03-31 21,330 $740,000 21,330
   MARINER QUANTITATIVE SOLUTIONS, LLC 108 *New 2024-03-31 48,240 $689,000 48,240
   Quantedge Capital Pte Ltd 78 *New 2024-03-31 37,400 $534,000 37,400
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 441 *New 2024-03-31 35,525 $507,000 35,525
   MAVERICK CAPITAL LTD 270 *New 2024-03-31 28,878 $412,000 28,878
   CWA Asset Management Group LLC 349 *New 2024-03-31 28,293 $404,000 28,293
   Verde Servicos Internacionais S.A. 26 *New 2024-03-31 24,548 $351,000 24,548
   ALPHAMARK ADVISORS LLC 115 *New 2024-03-31 24,418 $349,000 24,418
   Kula Investments LLC 464 *New 2023-03-31 33,947 $291,000 33,947
   Truvestments Capital LLC 194 *New 2024-03-31 16,124 $230,000 16,124
   S.A.C. Capital Advisors (Hong Kong) Ltd. 388 *New 2024-03-31 15,959 $228,000 15,959
   Cetera Investment Advisers 1606 *New 2024-03-31 15,364 $219,000 15,364
   PUTNAM INVESTMENTS LLC 1046 *New 2023-12-31 16,853 $210,000 16,853
   COMMONWEALTH EQUITY SERVICES LLC. 3557 *New 2024-03-31 14,373 $205,000 14,373
   H D Vest Advisory Services 1538 *New 2024-03-31 13,004 $186,000 13,004
   Capula Management Ltd 342 *New 2024-03-31 12,314 $176,000 12,314
   TWO SIGMA SECURITIES LLC 924 *New 2024-03-31 11,143 $159,000 11,143
   Csenge Advisory Group 680 *New 2024-03-31 10,258 $146,000 10,258
   First Capital Advisors Group LLC. 250 *New 2023-06-30 7,631 $72,000 7,631
   Headlands Technologies LLC 826 *New 2024-03-31 2,071 $30,000 2,071
   NOMURA ASSET MANAGEMENT CO LTD 1277 *New 2024-03-31 1,800 $26,000 1,800
   HILLSDALE INVESTMENT MANAGEMENT INC. 513 *New 2024-03-31 480 $7,000 480
   TD Waterhouse Canada Inc. 1489 *New 2024-03-31 437 $6,000 437
   TRANSAMERICA FINANCIAL ADVISORS, INC. 387 *New 2024-03-31 230 $4,000 230
   Nelson Van Denburg & Campbell Wealth Management Gr 2373 *New 2024-03-31 37 $1,000 37
   Bell Investment Advisors Inc 1805 *New 2024-03-31 36 $1,000 36
   Financial Gravity Wealth Inc. 1699 *New 2024-03-31 1 $0 1
  40 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us