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Get Institutions for : 
Patria Investments Ord Shs Class A (PAX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    6
Total shares held : 
 49,615,734  
% of shares held : 
 83.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 -1,514,029  
% of shares held change : 
   -2.54%  
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 194,736
 0.39%
 
Increased Positions :
44
 1,689,764
 3.41%
 
Unchanged Positions :
18
 11,332,718
 22.84%
 
Decreased Positions :
28
-3,291,715
-6.63%
 
Closed Positions :
9
-106,814
-0.22%
 
Guru Positions :
0
 0%
 
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
   VERITION FUND MANAGEGMENT LLC 803 *New 2024-03-31 116,637 $1,731,000 116,637
   MARSHALL WACE LLP 1451 *New 2024-03-31 61,797 $917,000 61,797
   CAMPBELL & CO INVESTMENT ADVISER LLC 598 *New 2024-03-31 42,797 $635,000 42,797
   Jump Financial LLC 1077 *New 2024-03-31 39,310 $583,000 39,310
   TUDOR INVESTMENT CORP ET AL 1079 *New 2024-03-31 36,444 $541,000 36,444
   Schonfeld Strategic Advisors LLC 1280 *New 2024-03-31 35,587 $528,000 35,587
   ALPS ADVISERS INC 846 *New 2024-03-31 23,370 $347,000 23,370
   MQS Management LLC 276 *New 2024-03-31 18,787 $279,000 18,787
   COMMONWEALTH EQUITY SERVICES LLC. 3318 *New 2024-03-31 18,300 $272,000 18,300
   LPL FINANCIAL CORP 4272 *New 2024-03-31 16,069 $238,000 16,069
   Centiva Capital LP 1036 *New 2024-03-31 15,489 $230,000 15,489
   Abel Hall LLC 105 *New 2024-03-31 15,000 $223,000 15,000
   Entropy Technologies LP 639 *New 2024-03-31 14,759 $219,000 14,759
   Pearl River Capital LLC 440 *New 2024-03-31 13,568 $201,000 13,568
   XTX Topco Ltd 1204 *New 2024-03-31 12,518 $186,000 12,518
   Y-Intercept (Hong Kong) Ltd 1185 *New 2024-03-31 11,894 $177,000 11,894
   Walleye Trading Advisors LLC 1784 *New 2024-03-31 10,992 $163,000 10,992
   STIFEL FINANCIAL CORP 3119 *New 2024-03-31 10,056 $149,000 10,056
   CREATIVE FINANCIAL DESIGNS INC /ADV 1373 *New 2024-03-31 290 $4,000 290
   Cornerstone Planning Group LLC 726 *New 2024-03-31 77 $1,000 77
   Nelson Van Denburg & Campbell Wealth Management Gr 3499 *New 2024-03-31 10 $0 10
  21 Records found
  1    
  Page 1 of 1
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