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Get Institutions for : 
Pagerduty, Inc. (PD)  
$19.59 0.35 (1.76%) as of 4:30 Thu 5/23


Download
     
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  : 
2.06 (9.52%)  




 
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
   ARK Investment Management LLC 22 - 2024-03-31 9,424,093 $213,738,000 -1,989,330
   BLACKROCK INC. 1722 - 2024-03-31 7,696,671 $174,560,000 -532,044
   RGM CAPITAL LLC 13 - 2024-03-31 4,360,693 $98,901,000 -33,829
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 30 - 2024-03-31 4,193,758 $95,114,000 -171,650
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 311 - 2024-03-31 4,193,758 $95,114,000 -171,650
   CLEARBRIDGE ADVISORS LLC 262 - 2024-03-31 3,985,450 $90,390,000 -114,821
   FIL LTD 252 - 2024-03-31 3,603,477 $81,727,000 -691
   STATE STREET CORP 1738 - 2024-03-31 2,158,145 $48,947,000 -3,219
   GOLDMAN SACHS GROUP INC/ 1085 - 2024-03-31 1,817,461 $41,220,000 -468,127
   RENAISSANCE TECHNOLOGIES LLC 430 - 2024-03-31 1,485,238 $33,685,000 -193,100
   AMERICAN CENTURY COMPANIES INC 742 - 2024-03-31 1,378,095 $31,255,000 -556
   ARROWPOINT ASSET MANAGEMENT, LLC 96 - 2024-03-31 947,138 $21,481,000 -111,882
   NORTHERN TRUST CORP 1604 - 2024-03-31 867,107 $19,666,000 -39,464
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1680 - 2024-03-31 787,208 $17,854,000 -45,740
   BARCLAYS PLC 794 - 2024-03-31 752,586 $17,069,000 -46,821
   NORGES BANK 1335 - 2023-12-31 687,347 $15,912,000 -143,319
   BARES CAPITAL MANAGEMENT INC 27 - 2024-03-31 519,286 $11,777,000 -65,684
   THRIVENT FINANCIAL FOR LUTHERANS 580 - 2024-03-31 503,057 $11,409,000 -48,204
   BANK OF MONTREAL /CAN/ 851 - 2024-03-31 457,798 $10,442,000 -12,000
   Stanley-Laman Group Ltd. 25 - 2024-03-31 301,041 $6,828,000 -1,453
   NUVEEN ASSET MANAGEMENT, LLC 1937 - 2024-03-31 231,355 $5,247,000 -3,877
   SCOUT INVESTMENT ADVISORS INC 180 - 2024-03-31 219,970 $4,945,000 -13,992
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 402 - 2024-03-31 175,730 $3,986,000 -24,270
   Swiss National Bank 1449 - 2024-03-31 172,300 $3,908,000 -2,400
   AMI ASSET MANAGEMENT CORP 59 - 2024-03-31 149,942 $3,401,000 -6,693
   RHUMBLINE ADVISERS 1678 - 2024-03-31 134,175 $3,043,000 -1,042
   CREDIT SUISSE/ 1588 - 2024-03-31 131,467 $2,982,000 -370,861
   PRICE T ROWE ASSOCIATES INC /MD/ 1409 - 2024-03-31 123,910 $2,812,000 -14,808
   KENNEDY CAPITAL MANAGEMENT INC 453 - 2024-03-31 123,347 $2,798,000 -60,411
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1439 - 2024-03-31 120,989 $2,744,000 -90,947
   MILLENNIUM MANAGEMENT LLC 2282 - 2024-03-31 120,790 $2,740,000 -288,996
   AMERIPRISE FINANCIAL INC 2635 - 2024-03-31 120,672 $2,737,000 -7,042
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1467 - 2024-03-31 120,023 $2,722,000 -4,191
   MACQUARIE GROUP LTD 1114 - 2024-03-31 112,411 $2,549,000 -1,960
   IEQ CAPITAL LLC 297 - 2024-03-31 104,873 $2,379,000 -807
   BNP PARIBAS ARBITRAGE SA 1358 - 2024-03-31 102,136 $2,316,000 -16,796
   Cubist Systematic Strategies LLC 813 - 2024-03-31 101,121 $2,293,000 -114,026
   ALLIANCEBERNSTEIN L.P. 1875 - 2024-03-31 94,135 $2,135,000 -3,394
   M&T BANK CORP 650 - 2024-03-31 92,182 $2,090,000 -25
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1417 - 2024-03-31 87,504 $1,985,000 -6,355
   FMR LLC 2183 - 2024-03-31 85,016 $1,928,000 -97,593
   JANE STREET GROUP LLC 2669 - 2024-03-31 61,890 $1,404,000 -375,383
   INVESCO LTD 2777 - 2024-03-31 57,545 $1,305,000 -550
   PDT PARTNERS, LLC 296 - 2024-03-31 52,837 $1,198,000 -25,018
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1441 - 2024-03-31 37,549 $1,188,000 -3,972
   AMERICAN INTERNATIONAL GROUP INC 1301 - 2024-03-31 44,010 $998,000 -1,062
   Engineers Gate Manager LP 838 - 2024-03-31 43,219 $980,000 -10,215
   Advisor Group Holdings Inc. 2334 - 2024-03-31 43,143 $978,000 -5,442
   TWO SIGMA INVESTMENTS LLC 1885 - 2024-03-31 41,215 $935,000 -91,800
   Pathstone Holdings LLC 1312 - 2024-03-31 41,135 $933,000 -1,949
   Ensign Peak Advisors Inc 1402 - 2024-03-31 39,326 $892,000 -1,984
   NEW YORK STATE COMMON RETIREMENT FUND 1811 - 2024-03-31 36,333 $824,000 -23
   WELLS FARGO & CO/MN 3101 - 2024-03-31 36,281 $823,000 -13,745
   Qube Research & Technologies Ltd 1932 - 2024-03-31 35,681 $809,000 -269,546
   BAKER AVENUE ASSET MANAGEMENT, LP 229 - 2024-03-31 34,439 $781,000 -1,000
   Man Group plc 1437 - 2024-03-31 31,861 $723,000 -5,056
   GUGGENHEIM CAPITAL LLC 1339 - 2024-03-31 30,235 $686,000 -1,138
   ING INVESTMENT MANAGEMENT LLC 1709 - 2024-03-31 29,552 $670,000 -5,761
   OPPENHEIMER & CO INC 915 - 2024-03-31 27,450 $623,000 -3,300
   Capital Impact Advisors LLC 57 - 2024-03-31 25,364 $575,000 -38,238
   STIFEL FINANCIAL CORP 2540 - 2024-03-31 24,199 $549,000 -23,730
   ARIZONA STATE RETIREMENT SYSTEM 1394 - 2024-03-31 23,991 $544,000 -790
   ARP AMERICAS LLC 323 - 2024-03-31 22,539 $511,000 -2,638
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1602 - 2024-03-31 17,290 $392,000 -114
   Bayesian Capital Management LP 500 - 2024-03-31 16,768 $380,000 -15,400
   SPRINGBOK CAPITAL MANAGEMENT LLC 715 - 2024-03-31 15,965 $362,000 -1,950
   FIRST TRUST ADVISORS LP 2209 - 2024-03-31 15,900 $361,000 -20,001
   DUALITY ADVISERS LP 504 - 2024-03-31 14,716 $334,000 -52,271
   PEAK6 Investments LLC 536 - 2024-03-31 14,651 $332,000 -53,792
   CWM LLC 1360 - 2024-03-31 12,114 $275,000 -316
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1367 - 2024-03-31 11,505 $261,000 -1,844
   VICTORY CAPITAL MANAGEMENT INC 2124 - 2024-03-31 11,387 $258,000 -230,184
   AXXCESS WEALTH MANAGEMENT LLC 758 - 2024-03-31 10,077 $229,000 -277
   TWINBEECH CAPITAL LP 498 - 2024-03-31 9,764 $221,000 -47,745
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1094 - 2024-03-31 9,370 $213,000 -21,135
   Interchange Capital Partners LLC 162 - 2024-03-31 8,865 $203,000 -263
   PICTET ASSET MANAGEMENT SA 1724 - 2023-06-30 8,927 $201,000 -1,969
   SG AMERICAS SECURITIES LLC 1905 - 2024-03-31 6,461 $147,000 -24,778
   METROPOLITAN LIFE INSURANCE CO/NY 991 - 2024-03-31 4,951 $112,000 -197
   COMERICA BANK 2545 - 2024-03-31 4,302 $98,000 -1,827
   AMALGAMATED BANK 1802 - 2024-03-31 2,959 $67,000 -9,755
   FTB Advisors Inc. 1043 - 2024-03-31 1,815 $41,000 -91
   TOWER RESEARCH CAPITAL LLC 2597 - 2024-03-31 1,396 $32,000 -5,002
   EntryPoint Capital LLC 1019 - 2024-03-31 1,088 $25,000 -391
   Lindbrook Capital LLC 1181 - 2024-03-31 931 $21,000 -500
   FIXED INCOME SECURITIES INC 1375 - 2024-03-31 675 $15,000 -212
   BENJAMIN EDWARDS INC 634 - 2024-03-31 452 $10,000 -20
   Quarry LP 1469 - 2024-03-31 86 $2,000 -281
   Farther Finance Advisors LLC 2534 - 2024-03-31 96 $2,000 -13
   Quest Partners LLC 1399 - 2024-03-31 64 $1,000 -9,483
   HUNTINGTON NATIONAL BANK 1874 - 2024-03-31 1 $0 -58
   Cutler Group LP 878 - 2024-03-31 2 $0 -341
   Nelson Van Denburg & Campbell Wealth Management Gr 3513 - 2024-03-31 17 $0 -89
  93 Records found
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