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Get Institutions for : 
Paramount Group, Inc. (PGRE)  
$4.64 0.01 (0.22%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    10
Total shares held : 
142,397,071  
% of shares held : 
64.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
11,124,691  
% of shares held change : 
  5.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.23  
Last Quarter's Ending Price : 
$4.69  
Last Quarter's Average Price
$4.71  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (1.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 14,169,499
 9.95%
 
Increased Positions :
64
 8,829,796
 6.2%
 
Unchanged Positions :
24
 5,482,951
 3.85%
 
Decreased Positions :
64
-4,347,244
-3.05%
 
Closed Positions :
26
-7,527,360
-5.29%
 
Guru Positions :
1
441,550
 0.31%
 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JUPITER ASSET MANAGEMENT LTD 80 - 2024-03-31 9,077,760 $42,575,000 621,125
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1521 - 2024-03-31 4,986,432 $23,386,000 230,207
   LEGAL & GENERAL GROUP PLC 830 - 2024-03-31 4,286,384 $20,103,000 114,291
   GEODE CAPITAL MANAGEMENT LLC 1942 - 2024-03-31 4,177,797 $19,596,000 75,078
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 50 - 2024-03-31 3,031,919 $14,068,000 119,590
   VERITION FUND MANAGEGMENT LLC 149 - 2024-03-31 2,902,130 $13,611,000 2,886,745
   HBK INVESTMENTS L P - 2024-03-31 2,517,954 $11,809,000 460,902
   GOLDMAN SACHS GROUP INC/ 1947 - 2024-03-31 2,457,482 $11,526,000 629,104
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 650 - 2024-03-31 2,357,076 $11,055,000 837,062
   DIMENSIONAL FUND ADVISORS INC 2281 - 2024-03-31 2,294,401 $10,761,000 4,037
   PRUDENTIAL FINANCIAL INC 859 - 2024-03-31 1,241,266 $5,822,000 78,500
   CITADEL ADVISORS LLC 1594 - 2024-03-31 1,217,070 $5,708,000 342,692
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1171 - 2024-03-31 1,184,300 $5,554,000 114,182
   INVESCO LTD 2172 - 2024-03-31 1,080,123 $5,066,000 640,008
   BANK OF AMERICA CORP /DE/ 3010 - 2024-03-31 998,356 $4,682,000 598,919
   ALLIANZ ASSET MANAGEMENT AG 876 - 2024-03-31 846,677 $3,971,000 261,598
   RENAISSANCE TECHNOLOGIES LLC 1675 - 2024-03-31 723,500 $3,393,000 459,599
   D E SHAW & CO INC 1392 - 2024-03-31 674,216 $3,162,000 125,715
   FIRST TRUST ADVISORS LP 1562 - 2024-03-31 627,491 $2,943,000 19,345
   TWO SIGMA INVESTMENTS LLC 1363 - 2024-03-31 435,092 $2,041,000 335,461
   RHUMBLINE ADVISERS 1995 - 2024-03-31 350,305 $1,643,000 9,536
   UBS Group AG 3270 - 2024-03-31 300,126 $1,408,000 43,045
   ALGERT COLDIRON INVESTORS LLC 524 - 2024-03-31 297,515 $1,395,000 141,335
   HEITMAN REAL ESTATE SECURITIES LLC 43 - 2024-03-31 278,318 $1,305,000 31,434
   CAXTON ASSOCIATES LLC 208 - 2024-03-31 230,361 $1,080,000 18,936
   DEUTSCHE BANK AG 1973 - 2024-03-31 200,568 $941,000 78,701
   HSBC HOLDINGS PLC 1450 - 2024-03-31 199,712 $935,000 58,504
   NATIONAL ASSET MANAGEMENT, INC. 614 - 2024-03-31 160,000 $745,000 30,000
   GRAHAM CAPITAL MANAGEMENT LP 524 - 2024-03-31 129,784 $609,000 107,837
   PRICE T ROWE ASSOCIATES INC /MD/ 2121 - 2024-03-31 129,471 $608,000 6,583
   NISA INVESTMENT ADVISORS L L C 1053 - 2024-03-31 115,758 $547,000 204
   BANK OF MONTREAL /CAN/ 2026 - 2024-03-31 113,825 $535,000 102,040
   DARK FOREST CAPITAL MANAGEMENT LP 257 - 2024-03-31 113,519 $532,000 97,994
   BNP PARIBAS ARBITRAGE SA 2074 - 2024-03-31 111,072 $521,000 16,717
   MANUFACTURERES LIFE INSURANCE CO 2240 - 2024-03-31 94,959 $445,000 2,570
   JANUS HENDERSON GROUP PLC 2058 - 2024-03-31 94,544 $443,000 4
   ALASKA RETIREMENT MANAGEMENT BOARD 1443 - 2024-03-31 87,412 $409,000 450
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2030 - 2024-03-31 82,870 $360,000 747
   Cambria Investment Management L.P. 232 - 2024-03-31 70,208 $329,000 20,308
   WELLS FARGO & CO/MN 3677 - 2024-03-31 65,888 $309,000 6,482
   DAIWA SECURITIES GROUP INC. 936 - 2024-03-31 52,591 $247,000 2,125
   SHERBROOKE PARK ADVISERS LLC 659 - 2024-03-31 50,811 $238,000 38,042
   Pictet Asset Management Holding SA 1701 - 2024-03-31 48,596 $228,000 5,531
   TWO SIGMA ADVISERS, LLC 2245 - 2024-03-31 34,400 $161,000 15,200
   PROSHARE ADVISORS LLC 1734 - 2024-03-31 33,259 $156,000 2,617
   VAN ECK ASSOCIATES CORP 1207 - 2024-03-31 31,517 $147,000 810
   EntryPoint Capital LLC 243 - 2024-03-31 30,511 $143,000 18,245
   MQS Management LLC 395 - 2024-03-31 27,514 $129,000 13,665
   BALLENTINE FINN & COMPANY INC 703 - 2024-03-31 25,217 $118,000 3,789
   AIGEN INVESTMENT MANAGEMENT LP 605 - 2024-03-31 23,832 $112,000 23,832
   SEI INVESTMENTS CO 2425 - 2024-03-31 23,426 $110,000 7,791
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 758 - 2024-03-31 21,348 $100,000 694
   AQR CAPITAL MANAGEMENT LLC 2356 - 2024-03-31 17,556 $82,000 1,980
   JustInvest LLC 1539 - 2024-03-31 16,878 $79,000 932
   WAYNE HUMMER ASSET MANAGEMENT CO 766 - 2024-03-31 16,520 $77,000 70
   MANCHESTER CAPITAL MANAGEMENT LLC 455 - 2024-03-31 12,137 $57,000 7,061
   EVERGREEN CAPITAL MANAGEMENT LLC 854 - 2024-03-31 11,632 $55,000 11,632
   QUADRANT CAPITAL GROUP LLC 1725 - 2024-03-31 5,528 $26,000 1,031
   GROUP ONE TRADING, L.P. 1279 - 2024-03-31 2,371 $11,000 2,371
   EverSource Wealth Advisors LLC 1801 - 2024-03-31 1,703 $8,000 304
   Capital Advisors Ltd. LLC 1163 - 2024-03-31 158 $1,000 18

  61 Records found
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