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Get Institutions for : 
Pagaya Technologies Ltd (PGY)  
$11.76 0.09 (0.77%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    13
Total shares held : 
 173,071,560  
% of shares held : 
 37.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 -224,538  
% of shares held change : 
   -0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
11.76 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 18,153,924
 10.49%
 
Increased Positions :
21
 10,842,739
 6.26%
 
Unchanged Positions :
17
 102,013,311
 58.94%
 
Decreased Positions :
17
-19,471,988
-11.25%
 
Closed Positions :
17
-9,749,213
-5.63%
 
Guru Positions :
1
15,000
 0.01%
 
            Charting Not Avaliable

  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
   Viola Ventures V.C. Management 4 Ltd. 1 - 2024-03-31 8,175,777 $82,575,000 -89,933,552
   Clal Insurance Enterprises Holdings Ltd 68 - 2024-03-31 1,789,095 $18,070,000 -19,680,040
   Allspring Global Investments Holdings LLC 698 - 2024-03-31 1,256,044 $12,686,000 0
   CITIGROUP INC 811 - 2024-03-31 1,170,587 $11,823,000 711,949
   Hood River Capital Management LLC 97 *New 2024-03-31 917,302 $9,265,000 917,302
   MORGAN STANLEY 3522 - 2024-03-31 725,008 $7,323,000 -2,870,101
   NUVEEN ASSET MANAGEMENT, LLC 1905 - 2024-03-31 545,428 $5,509,000 -5,043,924
   MARSHALL WACE LLP 846 - 2024-03-31 512,438 $5,176,000 -744,640
   BLACKROCK INC. 3495 - 2024-03-31 491,735 $4,967,000 -3,246,554
   Yarra Square Partners LP 10 - 2024-03-31 476,845 $4,816,000 -2,493,155
   ALYESKA INVESTMENT GROUP, L.P. 322 - 2024-03-31 466,282 $4,709,000 466,282
   JTC Employer Solutions Trusteee Ltd 34 - 2024-03-31 359,338 $3,685,000 -2,402,502
   FMR LLC 2076 *New 2024-03-31 287,140 $2,900,000 287,140
   Monashee Investment Management LLC 57 *New 2024-03-31 247,732 $2,502,000 247,732
   HUDSON BAY CAPITAL MANAGEMENT LP 346 *New 2024-03-31 225,000 $2,273,000 225,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 532 - 2024-03-31 184,334 $1,862,000 -1,315,668
   ARK Investment Management LLC *New 2024-03-31 162,871 $1,645,000 162,871
   PORTOLAN CAPITAL MANAGEMENT LLC 110 *New 2024-03-31 149,584 $1,511,000 149,584
   Capricorn Fund Managers Ltd 30 - 2024-03-31 144,672 $1,461,000 -1,591,401
   AFLAC INC 3 - 2024-03-31 130,324 $1,316,000 -1,433,571
   SEGALL BRYANT & HAMILL 284 *New 2024-03-31 126,400 $1,277,000 126,400
   Squarepoint Ops LLC 1255 *New 2024-03-31 120,028 $1,212,000 120,028
   SEI INVESTMENTS CO 1843 *New 2024-03-31 109,038 $1,101,000 109,038
   BANK OF AMERICA CORP /DE/ 4017 - 2024-03-31 102,452 $1,035,000 69,135
   STATE STREET CORP 3270 - 2024-03-31 102,501 $1,035,000 -1,007,997
   BARCLAYS PLC 2408 - 2024-03-31 89,075 $899,000 885
   Y-Intercept (Hong Kong) Ltd 495 *New 2024-03-31 76,656 $774,000 76,656
   Swiss National Bank 2375 - 2024-03-31 69,383 $701,000 -407,217
   LUMINUS MANAGEMENT LLC 15 *New 2024-03-31 67,500 $682,000 67,500
   ETF MANAGERS GROUP LLC 323 *New 2023-03-31 55,243 $56,333 55,243
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1749 - 2024-03-31 675,064 $675,000 83,913
   RBF CAPITAL, LLC 354 *New 2024-03-31 65,000 $657,000 65,000
   TWO SIGMA INVESTMENTS LLC 2120 - 2024-03-31 61,791 $624,000 -2,905,911
   GEODE CAPITAL MANAGEMENT LLC 3546 - 2024-03-31 57,840 $584,000 -539,971
   D E SHAW & CO INC 2251 *New 2024-03-31 52,058 $526,000 52,058
   UBS Group AG 4053 - 2024-03-31 51,949 $525,000 -5,815
   CITADEL ADVISORS LLC 3840 - 2024-03-31 44,674 $451,000 -1,641,767
   Black Maple Capital Management LP 62 *New 2024-03-31 43,333 $438,000 43,333
   NewEdge Wealth LLC 601 - 2024-03-31 39,599 $409,000 -435,592
   Cresset Asset Management LLC 1426 - 2024-03-31 40,000 $404,000 -80,000
   MILLENNIUM MANAGEMENT LLC 3262 - 2024-03-31 39,314 $397,000 -5,894,694
   EJF CAPITAL LLC 75 - 2024-03-31 36,575 $369,000 -5,518,854
   CREDIT SUISSE/ 2695 - 2024-03-31 34,670 $350,000 -216,309
   TWO SIGMA ADVISERS, LLC 2016 - 2024-03-31 34,166 $345,000 -1,087,634
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3934 - 2024-03-31 32,607 $329,000 -305,341
   FJ Capital Management LLC 97 *New 2024-03-31 30,000 $303,000 30,000
   Cubist Systematic Strategies LLC 1537 - 2024-03-31 29,184 $295,000 -47,071
   INVESCO LTD 3419 *New 2024-03-31 28,703 $290,000 28,703
   Counterpoint Mutual Funds LLC *New 2024-03-31 27,201 $275,000 27,201
   Point72 Asset Management L.P. 1112 *New 2024-03-31 25,000 $253,000 25,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2391 - 2024-03-31 24,216 $245,000 -215,329
   G2 Investment Partners Management LLC 71 *New 2024-03-31 22,923 $232,000 22,923
   RAYMOND JAMES & ASSOCIATES 3498 - 2024-03-31 22,282 $225,000 -27,718
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2389 - 2024-03-31 20,889 $211,000 -229,792
   State of Wyoming 593 - 2024-03-31 20,191 $204,000 -202,078
   VANGUARD GROUP INC 4179 - 2024-03-31 19,088 $193,000 -158,059
   Castle Hook Partners LP 53 *New 2024-03-31 18,580 $188,000 18,580
   Deuterium Capital Management LLC 34 - 2024-03-31 18,367 $186,000 -202,039
   Centiva Capital LP 1135 *New 2024-03-31 17,879 $181,000 17,879
   BROWN ADVISORY HOLDINGS INC 1193 - 2024-03-31 16,518 $167,000 -181,702
   WOLVERINE TRADING LLC 978 - 2024-03-31 16,362 $165,000 4,824
   CORNERSTONE INVESTMENT PARTNERS LLC 220 *New 2024-03-31 15,656 $158,000 15,656
   LEUCADIA NATIONAL CORP -- Notable Guru -- 964 *New 2024-03-31 15,000 $152,000 15,000
   CAPSTONE INVESTMENT ADVISORS LLC 1097 - 2024-03-31 13,546 $137,000 -49,176
   Corton Capital Inc. 456 *New 2024-03-31 13,470 $136,000 13,470
   QUANTBOT TECHNOLOGIES LLC 1125 - 2024-03-31 12,084 $122,000 -253,043
   Worth Venture Partners LLC 32 *New 2024-03-31 11,853 $120,000 11,853
   X-Square Capital LLC 147 - 2024-03-31 11,879 $120,000 -130,672
   JANE STREET GROUP LLC 4909 - 2024-03-31 11,404 $115,000 -186,038
   WELLS FARGO & CO/MN 4454 - 2024-03-31 7,893 $80,000 -38,107
   TOWER RESEARCH CAPITAL LLC 1955 - 2024-03-31 7,961 $80,000 7,961
   NATIONAL BANK OF CANADA /FI/ 1438 - 2024-03-31 6,078 $77,000 -41,344
   Householder Group Estate & Retirement Specialist L 451 *New 2024-03-31 5,634 $57,000 5,634
   Penserra Capital Management LLC 881 - 2024-03-31 4,217 $42,000 -39,535
   PATHSTONE FAMILY OFFICE, LLC 1636 *New 2023-09-30 1,683 $2,667 1,683
   ANCORA ADVISORS, LLC 1108 - 2024-03-31 2,150 $22,000 -12,850
   Advisor Group Holdings Inc. 5465 - 2024-03-31 1,316 $13,000 -19,051
   FNY Investment Advisers LLC 413 - 2024-03-31 1,200 $12,000 -8,820
   Harel Insurance Investments & Financial Services L - 2024-03-31 1,131 $11,000 -11,649
   Larson Financial Group LLC 1056 - 2024-03-31 870 $9,000 0
   HUNTINGTON NATIONAL BANK 1514 - 2024-03-31 375 $4,000 -4,125
   PROEQUITIES INC. 1907 - 2024-03-31 397 $4,000 397
   ROYAL BANK OF CANADA 5941 - 2024-03-31 266 $3,000 -25,398
   Goss Wealth Management LLC 3406 *New 2024-03-31 151 $2,000 151
   BFSG LLC *New 2024-03-31 83 $1,000 83
   ARK Investment Management LLC 202 *Closed 2024-03-31 0 $0 -1,489,697
   GOLDMAN SACHS GROUP INC/ 4650 *Closed 2024-03-31 0 $0 -214,627
   Diametric Capital LP 352 *Closed 2024-03-31 0 $0 -65,100
   MERCER GLOBAL ADVISORS INC /ADV 2015 *Closed 2024-03-31 0 $0 -12,200
   RENAISSANCE TECHNOLOGIES LLC 3892 *Closed 2024-03-31 0 $0 -2,604,800
   HIGHTOWER ADVISORS, LLC 3389 *Closed 2024-03-31 0 $0 -18,500
   SPRINGBOK CAPITAL MANAGEMENT LLC 1304 *Closed 2024-03-31 0 $0 -21,996
   MML INVESTORS SERVICES LLC 2486 *Closed 2024-03-31 0 $0 -20,000
   CANTOR FITZGERALD L. P. 266 *Closed 2024-03-31 0 $0 -11,479
   Jump Financial LLC 2031 *Closed 2024-03-31 0 $0 -13,995
   Quadrature Capital LTD 1404 *Closed 2024-03-31 0 $0 -784,860
   Cutler Group LP 1137 *Closed 2024-03-31 0 $0 -23,024
   SIMPLEX TRADING LLC 3064 *Closed 2024-03-31 0 $0 -135,647
   Pictet Asset Management Holding SA 2024 *Closed 2024-03-31 0 $0 -38,760
   Man Group plc 2048 *Closed 2024-03-31 0 $0 -13,458
  100 Records found
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