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Get Institutions for : 
Pagerduty, Inc. (PD)  
$20.23 0.68 (3.25%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 226    8
Total shares held : 
 90,177,747  
% of shares held : 
 98.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 5,602,696  
% of shares held change : 
   6.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.50  
Last Quarter's Ending Price : 
 $23.15  
Last Quarter's Average Price : 
 $21.65  
Change from last quarter's     
avg. price to the last closing  : 
1.42 (6.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,612,795
 1.79%
 
Increased Positions :
96
 10,436,125
 11.57%
 
Unchanged Positions :
32
 844,152
 0.94%
 
Decreased Positions :
72
-4,189,237
-4.65%
 
Closed Positions :
34
-2,256,987
-2.5%
 
Guru Positions :
1
12,054
 0.01%
 
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
   VANGUARD GROUP INC 1460 - 2024-03-31 9,631,790 $218,449,000 33,454
   JANUS HENDERSON GROUP PLC 299 - 2024-03-31 3,450,388 $78,254,000 64,359
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 449 - 2024-03-31 2,352,940 $53,365,000 192,659
   MORGAN STANLEY 1838 - 2024-03-31 2,011,625 $45,624,000 45,424
   GEODE CAPITAL MANAGEMENT LLC 1428 - 2024-03-31 1,974,127 $44,781,000 48,249
   CITADEL ADVISORS LLC 614 - 2024-03-31 1,479,677 $33,559,000 1,274,833
   BANK OF AMERICA CORP /DE/ 1759 - 2024-03-31 1,093,109 $24,792,000 556,604
   CITIGROUP INC 564 - 2024-03-31 1,080,783 $24,512,000 297,689
   Optimus Prime Fund Management Co. Ltd. 10 - 2024-03-31 790,000 $17,917,000 135,000
   BANK OF NEW YORK MELLON CORP 1686 - 2024-03-31 720,961 $16,351,000 27,729
   DEUTSCHE BANK AG 910 - 2024-03-31 639,256 $14,498,000 56,597
   Connor Clark & Lunn Investment Management Ltd. 271 - 2024-03-31 551,880 $12,517,000 186,905
   J P MORGAN CHASE & CO 1945 - 2024-03-31 540,694 $12,263,000 263,915
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 30 - 2024-03-31 528,842 $11,994,000 41,580
   TUDOR INVESTMENT CORP ET AL 192 - 2024-03-31 515,536 $11,692,000 428,821
   READYSTATE ASSET MANAGEMENT LP 22 - 2024-03-31 506,338 $11,484,000 462,357
   Handelsbanken Fonder AB 342 - 2024-03-31 463,900 $10,521,000 447,000
   Woodline Partners LP 272 - 2024-03-31 435,401 $9,875,000 435,401
   UBS Group AG 1660 - 2024-03-31 408,231 $9,259,000 381,256
   PEREGRINE CAPITAL MANAGEMENT LLC 130 - 2024-03-31 353,772 $8,024,000 117
   Vestmark Advisory Solutions Inc. 74 - 2024-03-31 308,600 $6,999,000 15,833
   GLENMEDE TRUST CO NA 397 - 2024-03-31 305,622 $6,932,000 288,182
   GREAT WEST LIFE ASSURANCE CO /CAN/ 715 - 2024-03-31 273,184 $6,191,000 21,017
   ROYAL BANK OF CANADA 1955 - 2024-03-31 203,636 $4,618,000 9,088
   Washington Harbour Partners LP 4 - 2024-03-31 185,301 $4,203,000 7,900
   Holocene Advisors LP 435 - 2024-03-31 184,840 $4,192,000 37,904
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1128 - 2024-03-31 161,579 $3,665,000 8,065
   CAPITAL FUND MANAGEMENT S.A. 398 - 2024-03-31 136,092 $3,087,000 114,316
   ENVESTNET ASSET MANAGEMENT INC 2349 - 2024-03-31 122,705 $2,783,000 2,019
   RENAISSANCE GROUP LLC 172 - 2024-03-31 104,507 $2,323,000 19,925
   LEGAL & GENERAL GROUP PLC 1891 - 2024-03-31 94,449 $2,142,000 4,647
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 392 - 2024-03-31 93,604 $2,123,000 10,084
   VERITION FUND MANAGEGMENT LLC 738 - 2024-03-31 91,922 $2,085,000 91,922
   ExodusPoint Capital Management LP 597 - 2024-03-31 88,629 $2,010,000 61,991
   AQR CAPITAL MANAGEMENT LLC 1434 - 2024-03-31 84,577 $1,915,000 49,459
   SEI INVESTMENTS CO 1663 - 2024-03-31 79,187 $1,796,000 134
   RAYMOND JAMES & ASSOCIATES 2224 - 2024-03-31 78,221 $1,774,000 20,207
   PFS INVESTMENTS INC. 339 - 2023-06-30 77,231 $1,736,000 9,988
   INGALLS & SNYDER LLC 156 - 2024-03-31 75,450 $1,711,000 3,479
   Edgestream Partners L.P. 376 - 2024-03-31 74,692 $1,694,000 20,738
   LPL FINANCIAL CORP 2841 - 2024-03-31 61,645 $1,398,000 7,081
   D E SHAW & CO INC 1888 - 2024-03-31 51,989 $1,179,000 376
   MANUFACTURERES LIFE INSURANCE CO 1805 - 2024-03-31 48,527 $1,101,000 4,110
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1164 - 2024-03-31 30,638 $1,072,000 5,300
   SIMPLEX TRADING LLC 463 - 2024-03-31 43,442 $985,000 15,992
   Vontobel Holding Ltd. 708 - 2024-03-31 27,732 $629,000 3,200
   Trexquant Investment LP 1103 - 2024-03-31 25,666 $582,000 25,666
   Parkwood LLC 154 - 2024-03-31 25,520 $579,000 12,896
   Private Advisor Group LLC 1457 - 2024-03-31 23,978 $544,000 10,212
   Keebeck Alpha LP 109 - 2024-03-31 18,351 $416,000 436
   Point72 Asset Management L.P. 1008 - 2024-03-31 18,300 $415,000 7,900
   Vident Advisory LLC 925 - 2024-03-31 16,930 $384,000 1,068
   MACKENZIE FINANCIAL CORP 1094 - 2024-03-31 16,879 $383,000 5,285
   HIGHTOWER ADVISORS, LLC 2466 - 2024-03-31 16,425 $372,000 45
   PROSHARE ADVISORS LLC 1294 - 2024-03-31 16,045 $364,000 1,034
   Cresset Asset Management LLC 1469 - 2024-03-31 15,846 $359,000 933
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1464 - 2024-03-31 14,563 $330,000 1,022
   PRINCIPAL FINANCIAL GROUP INC 2106 - 2024-03-31 12,005 $272,000 1,539
   GROUP ONE TRADING, L.P. 618 - 2024-03-31 10,349 $235,000 10,349
   BROWN ADVISORY HOLDINGS INC 1150 - 2024-03-31 10,163 $230,000 286
   Pictet Asset Management Holding SA 1694 - 2024-03-31 10,098 $229,000 1,171
   ETF MANAGERS GROUP LLC 572 - 2023-03-31 5,051 $177,000 5,051
   Ronald Blue Trust Inc. 556 - 2024-03-31 7,618 $173,000 7,051
   Neo Ivy Capital Management 88 - 2023-12-31 7,366 $171,000 7,366
   FNY Investment Advisers LLC 191 - 2024-03-31 4,000 $90,000 2,000
   PROEQUITIES INC. 1327 - 2024-03-31 1,563 $35,000 165
   NISA INVESTMENT ADVISORS L L C 1912 - 2024-03-31 823 $19,000 62
   PNC FINANCIAL SERVICES GROUP INC 3540 - 2024-03-31 646 $15,000 250
   US BANCORP 3426 - 2024-03-31 280 $6,000 22
   Register Financial Advisors LLC 604 - 2024-03-31 200 $5,000 200
   SIGNATUREFD, LLC 2554 - 2024-03-31 208 $5,000 49
   GAMMA Investing LLC 2561 - 2024-03-31 129 $3,000 46
   QUADRANT CAPITAL GROUP LLC 2486 - 2024-03-31 103 $2,000 37
   Covestor Ltd 1970 - 2024-03-31 29 $1,000 23
  74 Records found
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