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Get Institutions for : 
PagSeguro Digital Ltd. (PAGS)  
$13.02 0.04 (0.31%) as of 4:30 Tue 5/21


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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  : 
3.82 (41.52%)  




 
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
   BLACKROCK INC. 1416 - 2024-03-31 19,664,837 $280,814,000 -3,230,906
   CAPITAL WORLD INVESTORS 262 - 2024-03-31 18,562,717 $265,076,000 -8,042
   Point72 Asset Management L.P. 48 - 2024-03-31 9,812,612 $140,124,000 -1,111,798
   Sylebra HK Co Ltd 7 - 2023-09-30 9,294,825 $80,028,000 -2,253,829
   NORGES BANK 864 - 2023-12-31 4,372,286 $54,522,000 -3,660,556
   VOLORIDGE INVESTMENT MANAGEMENT LLC 246 - 2024-03-31 2,106,406 $30,079,000 -687,507
   NORTHERN TRUST CORP 1568 - 2024-03-31 1,449,393 $20,697,000 -50,187
   NUVEEN ASSET MANAGEMENT, LLC 1145 - 2024-03-31 1,447,174 $20,666,000 -51,856
   LAZARD ASSET MANAGEMENT LLC 303 - 2024-03-31 1,222,813 $17,461,000 -89,697
   INCLINE GLOBAL MANAGEMENT LLC 17 - 2024-03-31 1,024,650 $14,632,000 -423,301
   Walleye Trading Advisors LLC 247 - 2024-03-31 654,645 $9,348,000 -120,853
   FORMULA GROWTH LTD 1 - 2024-03-31 625,357 $8,930,000 -162,500
   CANADA PENSION PLAN INVESTMENT BOARD 624 - 2024-03-31 600,210 $8,571,000 -281,600
   Long Focus Capital Management LLC 42 - 2024-03-31 460,000 $6,569,000 -330,000
   SABA CAPITAL MANAGEMENT, L.P. 95 - 2024-03-31 458,715 $6,550,000 -107,599
   BRIDGEWAY CAPITAL MANAGEMENT INC 261 - 2024-03-31 412,000 $5,883,000 -138,000
   ALLIANCEBERNSTEIN L.P. 1396 - 2024-03-31 408,810 $5,838,000 -193,640
   INVESCO LTD 2077 - 2024-03-31 405,791 $5,795,000 -70,392
   D E SHAW & CO INC 1156 - 2024-03-31 351,662 $5,022,000 -53,220
   Absolute Gestao de Investimentos Ltda. 18 - 2024-03-31 342,824 $4,896,000 -611,186
   ING INVESTMENT MANAGEMENT LLC 899 - 2024-03-31 327,239 $4,673,000 -18,153
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 113 - 2024-03-31 297,691 $4,251,000 -14,786
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 823 - 2024-03-31 297,691 $4,251,000 -14,786
   INTREPID CAPITAL MANAGEMENT INC 11 - 2024-03-31 258,562 $3,692,000 -9,384
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 422 - 2024-03-31 250,000 $3,570,000 -251,000
   AXA 629 - 2024-03-31 234,417 $3,347,000 -180,777
   BARCLAYS PLC 1590 - 2024-03-31 224,176 $3,201,000 -63,406
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1125 - 2024-03-31 276,868 $2,342,000 -53,279
   Squarepoint Ops LLC 986 - 2024-03-31 160,748 $2,295,000 -450,967
   Richard P Slaughter Associates Inc 46 - 2024-03-31 159,939 $2,284,000 -10,559
   BNP PARIBAS ARBITRAGE SA 1403 - 2024-03-31 145,660 $2,080,000 -113,761
   Vident Advisory LLC 368 - 2024-03-31 143,868 $2,054,000 -35,328
   PDT PARTNERS, LLC 214 - 2024-03-31 125,732 $1,795,000 -25,267
   CITIGROUP INC 1979 - 2024-03-31 106,324 $1,518,000 -3,634
   Lombard Odier Asset Management (Europe) Ltd 124 - 2024-03-31 105,000 $1,499,000 -35,000
   AMERICAN INTERNATIONAL GROUP INC 1140 - 2024-03-31 97,920 $1,398,000 -841
   MANUFACTURERES LIFE INSURANCE CO 1741 - 2024-03-31 85,187 $1,216,000 -1,726
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 95 - 2024-03-31 78,475 $1,121,000 -198,478
   ALPS ADVISERS INC 447 - 2024-03-31 78,355 $1,119,000 -22,219
   COHEN CAPITAL MANAGEMENT, INC. 87 - 2024-03-31 70,962 $1,013,000 -10,000
   LRT Capital Management LLC 47 - 2024-03-31 65,688 $938,000 -37,658
   Bayesian Capital Management LP 330 - 2024-03-31 57,401 $820,000 -51,200
   Y-Intercept (Hong Kong) Ltd 467 - 2024-03-31 57,321 $819,000 -2,700
   SEVEN EIGHT CAPITAL LLC 401 - 2024-03-31 47,056 $672,000 -30,584
   Centiva Capital LP 575 - 2024-03-31 46,308 $661,000 -1,380
   Balanced Rock Investment Advisor 37 - 2024-03-31 46,223 $660,000 -14,098
   GTS SECURITIES LLC 757 - 2024-03-31 38,609 $551,000 -31,148
   Sonora Investment Management Group LLC 143 - 2024-03-31 37,142 $530,000 -2,655
   ALBERT D MASON INC 93 - 2024-03-31 33,423 $477,000 -450
   STRS OHIO 1297 - 2024-03-31 32,900 $470,000 -2,100
   MACKENZIE FINANCIAL CORP 1051 - 2024-03-31 30,474 $435,000 -1,105
   Baader Bank INC 243 - 2024-03-31 24,000 $343,000 -5,000
   TWO SIGMA INVESTMENTS LLC 2414 - 2024-03-31 22,646 $323,000 -323,566
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 170 - 2024-03-31 22,500 $321,000 -22,500
   AXQ CAPITAL LP 440 - 2024-03-31 20,100 $287,000 -19,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2358 - 2024-03-31 20,024 $286,000 -12,680
   Manhattan West Asset Management LLC 133 - 2024-03-31 18,201 $260,000 -7,639
   SG AMERICAS SECURITIES LLC 1562 - 2024-03-31 16,890 $241,000 -53,474
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 947 - 2024-03-31 16,122 $230,000 -1,447
   ROYAL BANK OF CANADA 4049 - 2024-03-31 15,570 $224,000 -89,000
   Financial Perspectives Inc 137 - 2024-03-31 14,512 $207,000 -152
   BALYASNY ASSET MANAGEMENT LLC 1769 - 2024-03-31 12,900 $184,000 -281,618
   Davy Asset Management Ltd 293 - 2024-03-31 12,367 $177,000 -827
   CREDIT SUISSE/ 2815 - 2024-03-31 12,300 $176,000 -7,240
   Cresset Asset Management LLC 1783 - 2024-03-31 10,599 $151,000 -2,512
   METROPOLITAN LIFE INSURANCE CO/NY 843 - 2024-03-31 10,424 $149,000 -1,084
   Mendota Financial Group LLC 80 - 2024-03-31 9,827 $140,000 -5,420
   AMALGAMATED BANK 1735 - 2024-03-31 6,699 $96,000 -17,208
   DIAM CO. LTD 949 - 2024-03-31 3,887 $56,000 -1,464
   Y.D. More Investments Ltd 270 - 2024-03-31 2,183 $31,000 -1,289
   TOWER RESEARCH CAPITAL LLC 2703 - 2024-03-31 1,991 $28,000 -38,076
   Neo Ivy Capital Management 221 - 2023-12-31 2,088 $26,000 -9,488
   Ronald Blue Trust Inc. 1419 - 2024-03-31 747 $11,000 -11,732
   Spire Wealth Management 1728 - 2024-03-31 624 $9,000 -322
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1515 - 2024-03-31 213 $3,000 -642
   HUNTINGTON NATIONAL BANK 1627 - 2024-03-31 201 $3,000 -87
  76 Records found
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