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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  
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. 1831 - 2024-03-31 30,555,485 $143,305,000 -109,863
   VANGUARD GROUP INC 1774 - 2024-03-31 25,382,999 $119,046,000 -201,147
   NORGES BANK 865 - 2023-12-31 10,542,925 $54,507,000 -7,835,347
   STATE STREET CORP 1826 - 2024-03-31 8,598,358 $40,615,000 -941,490
   BALYASNY ASSET MANAGEMENT LLC 473 - 2024-03-31 3,751,265 $17,593,000 -1,065,140
   NORTHERN TRUST CORP 2054 - 2024-03-31 2,080,135 $9,756,000 -73,903
   PRESIMA INC. 17 - 2024-03-31 1,193,346 $5,597,000 -23,000
   MORGAN STANLEY 3790 - 2024-03-31 1,127,949 $5,290,000 -244,637
   J P MORGAN CHASE & CO 2440 - 2024-03-31 1,107,167 $5,193,000 -356,061
   BANK OF NEW YORK MELLON CORP 2362 - 2024-03-31 979,238 $4,593,000 -53,347
   NUVEEN ASSET MANAGEMENT, LLC 2010 - 2024-03-31 950,645 $4,459,000 -164,681
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1332 - 2024-03-31 354,566 $1,660,000 -7,284
   BARCLAYS PLC 2114 - 2024-03-31 304,612 $1,429,000 -123,602
   CREDIT SUISSE/ 2051 - 2024-03-31 289,787 $1,359,000 -10,333
   ALLIANCEBERNSTEIN L.P. 2142 - 2024-03-31 260,732 $1,223,000 -12,275
   DIAM CO. LTD 799 - 2024-03-31 246,781 $1,157,000 -9,065
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1101 - 2024-03-31 246,474 $1,156,000 -985
   NOMURA ASSET MANAGEMENT CO LTD 785 - 2024-03-31 197,300 $925,000 -900
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 969 - 2024-03-31 194,542 $912,000 -3,958
   WOLVERINE ASSET MANAGEMENT LLC 322 - 2024-03-31 166,721 $782,000 -4,722
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1931 - 2024-03-31 165,069 $774,000 -10,533
   Ensign Peak Advisors Inc 1525 - 2024-03-31 149,070 $699,000 -7,520
   VICTORY CAPITAL MANAGEMENT INC 1879 - 2024-03-31 136,411 $640,000 -14
   MetLife Investment Advisors LLC 1743 - 2024-03-31 94,246 $442,000 -3,404
   KLK CAPITAL MANAGEMENT LLC 40 - 2023-09-30 33,347 $430,000 -783
   AMERICAN INTERNATIONAL GROUP INC 1739 - 2024-03-31 91,233 $428,000 -783
   JANE STREET GROUP LLC 4065 - 2024-03-31 88,038 $413,000 -119,722
   AMERIPRISE FINANCIAL INC 3421 - 2024-03-31 83,475 $392,000 -405
   NEW YORK STATE COMMON RETIREMENT FUND 2142 - 2024-03-31 77,432 $363,000 -22
   CITIGROUP INC 2934 - 2024-03-31 70,016 $328,000 -16,957
   Quadrature Capital LTD 880 - 2024-03-31 68,576 $322,000 -2,497
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4000 - 2024-03-31 66,326 $311,000 -45,656
   DEKABANK DEUTSCHE GIROZENTRALE 1081 - 2024-03-31 67,722 $307,000 -8,093
   ING INVESTMENT MANAGEMENT LLC 2106 - 2024-03-31 64,324 $302,000 -14,066
   CREATIVE PLANNING 2332 - 2024-03-31 56,993 $267,000 -4,645
   Nebula Research & Development LLC 608 - 2024-03-31 50,079 $235,000 -70,692
   ARIZONA STATE RETIREMENT SYSTEM 1894 - 2024-03-31 44,800 $210,000 -760
   ROYAL BANK OF CANADA 4276 - 2024-03-31 35,284 $166,000 -24,742
   Engineers Gate Manager LP 1674 - 2024-03-31 34,838 $163,000 -19,151
   Standard Life Aberdeen plc 933 - 2024-03-31 33,874 $159,000 -1,379
   STRS OHIO 1611 - 2024-03-31 33,100 $155,000 -4,700
   WETHERBY ASSET MANAGEMENT INC 921 - 2024-03-31 29,411 $138,000 -2,038
   BNP Paribas Investment Partners S.A. 795 - 2024-03-31 28,618 $134,000 -122
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2017 - 2024-03-31 28,978 $132,000 -23,850
   MILLENNIUM MANAGEMENT LLC 3673 - 2024-03-31 23,226 $109,000 -217,153
   PRINCIPAL FINANCIAL GROUP INC 2273 - 2024-03-31 21,422 $100,000 -2,050
   AMERICAN CENTURY COMPANIES INC 2791 - 2024-03-31 18,569 $87,000 -11,102
   M&T BANK CORP 1547 - 2024-03-31 18,135 $85,000 -2,359
   SIGNATUREFD, LLC 1323 - 2024-03-31 16,641 $78,000 -4,752
   SG AMERICAS SECURITIES LLC 2246 - 2024-03-31 16,573 $78,000 -98,150
   MARINER WEALTH ADVISORS, LLC 2990 - 2024-03-31 13,798 $65,000 -1,073
   METROPOLITAN LIFE INSURANCE CO/NY 1285 - 2024-03-31 13,450 $63,000 -516
   Team Hewins LLC 366 - 2024-03-31 12,552 $59,000 -8,974
   STATE OF WISCONSIN INVESTMENT BOARD 2147 - 2024-03-31 12,617 $59,000 -2,836
   FIS GROUP INC. 1272 - 2024-03-31 11,063 $52,000 -75
   US BANCORP 2725 - 2024-03-31 9,659 $45,000 -1,659
   FMR LLC 3624 - 2024-03-31 7,043 $33,000 -1,958
   AMALGAMATED BANK 2008 - 2024-03-31 6,410 $30,000 -9,906
   Lindbrook Capital LLC 1386 - 2024-03-31 2,945 $14,000 -845
   TOWER RESEARCH CAPITAL LLC 3459 - 2024-03-31 2,712 $13,000 -40,232
   Russell Investments Group Ltd. 2779 - 2024-03-31 1,667 $8,000 -46
   GAMMA Investing LLC 2269 - 2024-03-31 1,238 $6,000 -10
   PNC FINANCIAL SERVICES GROUP INC 3866 - 2024-03-31 1,166 $5,000 -1,935
   Farther Finance Advisors LLC 2194 - 2024-03-31 790 $4,000 -166
   Covestor Ltd 2285 - 2024-03-31 18 $0 -2
  65 Records found
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  Page 1 of 1
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