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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
   LAZARD ASSET MANAGEMENT LLC 1846 *Closed 2024-03-31 0 $0 -36,085
   Ergoteles LLC 42 *Closed 2023-09-30 0 $0 -13,268
   Y-Intercept (Hong Kong) Ltd 1331 *Closed 2024-03-31 0 $0 -26,480
   Vista Wealth Management Group LLC 205 *Closed 2024-03-31 0 $0 -11,256
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1136 *Closed 2024-03-31 0 $0 -32,486
   TWO SIGMA SECURITIES LLC 1535 *Closed 2024-03-31 0 $0 -40,134
   Point72 Middle East FZE 234 *Closed 2024-03-31 0 $0 -4,566
   EVOKE WEALTH LLC 457 *Closed 2024-03-31 0 $0 -57,370
   GOTHAM ASSET MANAGEMENT, LLC 1454 *Closed 2024-03-31 0 $0 -10,083
   1620 INVESTMENT ADVISORS INC. 146 *Closed 2024-03-31 0 $0 -11,626
   ClearAlpha Technologies LP 245 *Closed 2024-03-31 0 $0 -86,250
   SIMPLEX TRADING LLC 3148 *Closed 2024-03-31 0 $0 -5,109
   Cubist Systematic Strategies LLC 2584 *Closed 2024-03-31 0 $0 -49,093
   Glassman Wealth Services 1756 *Closed 2024-03-31 0 $0 -194
   TEACHER RETIREMENT SYSTEM OF TEXAS 1823 *Closed 2024-03-31 0 $0 -29,621
   Squarepoint Ops LLC 2914 *Closed 2024-03-31 0 $0 -23,873
   Jump Financial LLC 2271 *Closed 2024-03-31 0 $0 -24,772
   WALLEYE TRADING LLC 1997 *Closed 2024-03-31 0 $0 -10,640
   CAPTRUST FINANCIAL ADVISORS 2519 *Closed 2024-03-31 0 $0 -11,753
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 30 *Closed 2024-03-31 0 $0 -226,124
   Pictet & Cie (Europe) SA 281 *Closed 2024-03-31 0 $0 -25,299

  21 Records found
  1    
  Page 1 of 1
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