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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 6 - 2024-03-31 3,757,943 $55,768,000 -108,868
   WELLINGTON MANAGEMENT CO LLP 741 - 2024-03-31 2,993,356 $44,421,000 -969,632
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 336 - 2024-03-31 2,892,778 $42,929,000 -59,341
   SAMLYN CAPITAL LLC 54 - 2024-03-31 2,098,805 $31,146,000 -137,314
   AMERICAN CENTURY COMPANIES INC 757 - 2024-03-31 2,035,531 $30,207,000 -24,909
   FIL LTD 556 - 2024-03-31 488,006 $7,242,000 -261,020
   ADAGE CAPITAL PARTNERS GP LLC 666 - 2024-03-31 420,888 $6,246,000 -479,883
   SPX Equities Gestao de Recursos Ltda 39 - 2023-12-31 197,615 $3,065,000 -185,166
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 632 - 2024-03-31 200,000 $2,968,000 -75,000
   NATIONAL BANK OF CANADA /FI/ 807 - 2024-03-31 220,622 $2,848,000 -3,287
   BANK OF NEW YORK MELLON CORP 2670 - 2024-03-31 160,495 $2,382,000 -7,781
   MONDRIAN INVESTMENT PARTNERS LTD 58 - 2024-03-31 160,008 $2,375,000 -5,091
   M&T BANK CORP 806 - 2024-03-31 85,493 $1,269,000 -16,712
   RHUMBLINE ADVISERS 2228 - 2024-03-31 70,574 $1,047,000 -546
   UBS Group AG 3561 - 2024-03-31 64,877 $963,000 -7,546
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 129 - 2024-03-31 48,300 $717,000 -43,610
   STRS OHIO 1122 - 2024-03-31 41,500 $616,000 -2,600
   BARCLAYS PLC 2657 - 2024-03-31 39,282 $583,000 -40,515
   Skandinaviska Enskilda Banken AB (publ) 705 - 2024-03-31 35,817 $531,000 -33,400
   NEW YORK STATE COMMON RETIREMENT FUND 2185 - 2024-03-31 22,154 $329,000 -12
   ING INVESTMENT MANAGEMENT LLC 2155 - 2024-03-31 18,300 $272,000 -3,961
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2464 - 2024-03-31 5,579 $83,000 -3,375
   METROPOLITAN LIFE INSURANCE CO/NY 1471 - 2024-03-31 2,942 $44,000 -533
   AMALGAMATED BANK 2029 - 2024-03-31 1,834 $27,000 -5,867
   ROYAL BANK OF CANADA 5339 - 2024-03-31 1,242 $18,000 -15,696
   TOWER RESEARCH CAPITAL LLC 3208 - 2024-03-31 1,066 $16,000 -12,254
   EntryPoint Capital LLC 1820 - 2024-03-31 7 $0 -1
  27 Records found
  1    
  Page 1 of 1
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