|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
PagSeguro Digital Ltd. (PAGS) |
|
|
$12.27 0.00 (0.00%) as of 4:30 Thu 5/23
|
|
Download |
|
| |
Institutional
Holders
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:
|
|
|
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 :
|
|
|
 3.07 (33.37%) |
|
|
|
|
|
|
| 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%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WHITE BAY PT LLC |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
| ALGERT COLDIRON INVESTORS LLC |
1061 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,260 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-315,600 |
|
| ADVISORY SERVICES NETWORK, LLC |
2090 |
*Closed |
2024-03-31 |
0 |
$0 |
-348 |
|
| Quadrature Capital LTD |
1216 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,625 |
|
| Quantamental Technologies LLC |
354 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,105 |
|
| SIMPLEX TRADING LLC |
2536 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,086 |
|
| AlphaCrest Capital Management LLC |
292 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,218 |
|
| US BANCORP |
3852 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
585 |
*Closed |
2024-03-31 |
0 |
$0 |
-130,204 |
|
| FIXED INCOME SECURITIES INC |
1409 |
*Closed |
2024-03-31 |
0 |
$0 |
-637 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1277 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,071 |
|
| Arisaig Partners (Asia) Pte Ltd. |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
-127,982 |
|
| WELLINGTON MANAGEMENT CO LLP |
1830 |
*Closed |
2024-03-31 |
0 |
$0 |
-205,925 |
|
| Keebeck Alpha LP |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,071 |
|
| EntryPoint Capital LLC |
1639 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Caption Management LLC |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,800 |
|
| DEUTSCHE BANK AG |
3553 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,121,317 |
|
| GANNETT WELSH & KOTLER |
935 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
| COMGEST GLOBAL INVESTORS S.A.S. |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,246 |
|
| WOLVERINE TRADING LLC |
1392 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,412 |
|
| BW Gestao de Investimentos Ltda. |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-280,195 |
|
| Itau Unibanco Holding S.A. |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-232,924 |
|
| Cutler Group LP |
1562 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2410 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,700 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,464 |
|
| Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,946 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-284 |
|
| Verdad Advisers LP |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,661 |
|
|
29 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
