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Get Institutions for : 
Tpg Pace Tech Opportunities Corp (NRDY)  
$1.71 0.02 (1.18%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    17
Total shares held : 
67,797,694  
% of shares held : 
8.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
1,842,737  
% of shares held change : 
  0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.57  
Last Quarter's Ending Price : 
$3.43  
Last Quarter's Average Price
$3.07  
Change from last quarter's     
avg. price to the last closing  : 
1.36 (44.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 2,317,224
 3.42%
 
Increased Positions :
45
 6,727,433
 9.92%
 
Unchanged Positions :
27
 15,808,241
 23.32%
 
Decreased Positions :
27
-5,813,020
-8.57%
 
Closed Positions :
29
-1,388,900
-2.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 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
   TPG GP A LLC 29 - 2024-03-31 10,595,472 $30,833,000 0
   Greenvale Capital LLP 13 - 2024-03-31 8,490,996 $24,709,000 0
   Divisar Capital Management LLC 16 - 2024-03-31 5,453,494 $15,870,000 3,810,767
   BLACKROCK INC. 3118 - 2024-03-31 4,385,823 $12,763,000 -4,683
   FRANKLIN RESOURCES INC 955 - 2024-03-31 4,105,325 $11,946,000 -161,893
   Technology Crossover Management VIII Ltd. 5 - 2024-03-31 3,949,791 $11,494,000 0
   MORGAN STANLEY 3200 - 2024-03-31 3,936,183 $11,454,000 228,364
   GOLDMAN SACHS GROUP INC/ 1988 - 2024-03-31 3,688,468 $10,733,000 -17,142
   VANGUARD GROUP INC 3016 - 2024-03-31 3,101,444 $9,025,000 88,771
   PORTOLAN CAPITAL MANAGEMENT LLC 58 - 2024-03-31 2,922,160 $8,503,000 670,758
   MARSHALL WACE LLP 854 - 2024-03-31 1,736,344 $5,053,000 336,667
   NUVEEN ASSET MANAGEMENT, LLC 2003 - 2024-03-31 1,554,373 $4,523,000 84,190
   GEODE CAPITAL MANAGEMENT LLC 2788 - 2024-03-31 1,436,425 $4,180,000 83,138
   Clearline Capital LP 59 - 2024-03-31 1,375,134 $4,002,000 156,758
   STATE STREET CORP 2878 - 2024-03-31 1,218,672 $3,546,000 49,191
   CREDIT SUISSE/ 1538 - 2024-03-31 1,119,458 $3,258,000 -273,870
   DEUTSCHE BANK AG 1441 - 2024-03-31 1,010,364 $2,940,000 984,269
   Kent Lake Capital LLC 28 - 2024-03-31 1,000,000 $2,910,000 -1,600,000
   ALPINE INVESTMENT MANAGEMENT, LLC 25 - 2024-03-31 952,062 $2,771,000 129,090
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 539 - 2024-03-31 600,000 $1,746,000 0
   LIGHT STREET CAPITAL MANAGEMENT, LLC 21 - 2024-03-31 592,454 $1,724,000 174,377
   B. Riley Asset Management LLC 40 - 2024-03-31 591,660 $1,722,000 135,000
   NORTHERN TRUST CORP 3062 - 2024-03-31 563,671 $1,640,000 3,986
   Squarepoint Ops LLC 1179 - 2024-03-31 484,953 $1,411,000 -86,076
   MILLENNIUM MANAGEMENT LLC 2767 - 2024-03-31 389,195 $1,133,000 76,341
   KIM LLC 55 - 2024-03-31 385,000 $1,120,000 0
   Soviero Asset Management LP 33 - 2024-03-31 350,000 $1,019,000 10,000
   BOOTHBAY FUND MANAGEMENT LLC 618 - 2024-03-31 290,595 $846,000 -97,909
   HRT FINANCIAL LLC 1110 - 2024-03-31 204,427 $594,000 111,672
   BANK OF NEW YORK MELLON CORP 3367 - 2024-03-31 203,765 $593,000 -8,249
   GSA CAPITAL PARTNERS LLP 882 - 2024-03-31 172,238 $501,000 -129,311
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3033 - 2024-03-31 168,437 $490,000 0
   TUDOR INVESTMENT CORP ET AL 1134 - 2024-03-31 150,222 $437,000 -277,567
   RENAISSANCE TECHNOLOGIES LLC 2940 - 2024-03-31 142,900 $416,000 -368,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3722 - 2024-03-31 134,880 $393,000 58,931
   UBS Group AG 4341 - 2024-03-31 116,515 $339,000 55,054
   S SQUARED TECHNOLOGY LLC 35 - 2024-03-31 100,000 $291,000 -104,786
   PANAGORA ASSET MANAGEMENT INC 1086 - 2024-03-31 95,152 $277,000 -9,990
   MONETA GROUP INVESTMENT ADVISORS INC 469 - 2023-12-31 78,784 $270,000 -262
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 189 *New 2024-03-31 83,297 $242,000 83,297
   RHUMBLINE ADVISERS 3120 - 2024-03-31 75,905 $221,000 1,324
   ExodusPoint Capital Management LP 1216 - 2024-03-31 72,644 $211,000 -77,330
   Cubist Systematic Strategies LLC 1677 - 2024-03-31 67,187 $196,000 -129,428
   J P MORGAN CHASE & CO 4274 - 2024-03-31 56,981 $166,000 12,870
   PFS INVESTMENTS INC. 499 - 2023-06-30 34,246 $143,000 3,460
   BRIGHTON JONES LLC 596 - 2024-03-31 49,264 $143,000 3
   BARCLAYS PLC 3393 - 2024-03-31 45,591 $133,000 -40,193
   ALGERT COLDIRON INVESTORS LLC 1004 - 2024-03-31 40,886 $119,000 3,896
   TWO SIGMA INVESTMENTS LLC 2696 - 2024-03-31 39,673 $115,000 -57,636
   STRS OHIO 1663 - 2024-03-31 39,200 $114,000 -2,500
   Bayesian Capital Management LP 712 - 2024-03-31 34,800 $101,000 34,800
   JANE STREET GROUP LLC 4940 - 2024-03-31 34,520 $100,000 -12,363
   Qube Research & Technologies Ltd 2822 - 2024-03-31 33,783 $98,000 4,670
   AMERICAN INTERNATIONAL GROUP INC 2563 - 2024-03-31 31,952 $93,000 858
   STATE OF WISCONSIN INVESTMENT BOARD 2129 - 2024-03-31 30,900 $90,000 30,900
   Quinn Opportunity Partners LLC 226 *New 2024-03-31 30,000 $87,000 30,000
   Centiva Capital LP 1240 *New 2024-03-31 29,299 $85,000 29,299
   Vident Advisory LLC 1296 *New 2024-03-31 26,475 $77,000 26,475
   MANUFACTURERES LIFE INSURANCE CO 2829 - 2024-03-31 26,130 $76,000 0
   CITADEL ADVISORS LLC 4972 - 2024-03-31 25,432 $74,000 -310,140
   Marotta Asset Management 103 - 2024-03-31 25,000 $73,000 0
   PETRUS TRUST COMPANY, LTA 609 - 2024-03-31 23,047 $67,000 0
   ALLIANCEBERNSTEIN L.P. 3056 - 2024-03-31 22,040 $64,000 0
   ING INVESTMENT MANAGEMENT LLC 2563 - 2024-03-31 21,421 $62,000 -3,948
   INVESCO LTD 3666 - 2024-03-31 20,587 $60,000 -151
   WELLS FARGO & CO/MN 4600 - 2024-03-31 20,115 $59,000 -16,833
   Nebula Research & Development LLC 702 - 2024-03-31 18,965 $55,000 8,781
   MetLife Investment Advisors LLC 2709 - 2024-03-31 18,016 $52,000 -14,448
   Silver Rock Financial LP 5 - 2024-03-31 17,688 $51,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2856 - 2024-03-31 17,248 $51,000 2,923
   XTX Topco Ltd 1481 - 2024-03-31 15,795 $46,000 -115,714
   BUCKINGHAM ASSET MANAGEMENT, LLC 747 - 2024-03-31 14,954 $44,000 0
   Camden Capital LLC 318 - 2024-03-31 15,000 $44,000 -20,000
   TWO SIGMA ADVISERS, LLC 2354 - 2024-03-31 14,900 $43,000 -1,400
   State of Wyoming 1424 - 2024-03-31 12,925 $38,000 -13,468
   GOODWIN DANIEL L 94 - 2023-09-30 10,000 $37,000 0
   PROSHARE ADVISORS LLC 1947 - 2024-03-31 11,649 $34,000 1,294
   BANK OF AMERICA CORP /DE/ 5571 - 2024-03-31 11,463 $33,000 -43,098
   CUTTER & CO BROKERAGE INC 202 - 2024-03-31 11,000 $32,000 0
   FourThought Financial Partners LLC 324 - 2024-03-31 10,990 $32,000 0
   CITIGROUP INC 3957 - 2024-03-31 10,699 $31,000 2,023
   BREVAN HOWARD CAPITAL MANAGEMENT LP 901 *New 2024-03-31 10,216 $30,000 10,216
   Moloney Securities Asset Management LLC 430 - 2024-03-31 10,275 $30,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3043 - 2024-03-31 9,605 $28,000 0
   SIMPLEX TRADING LLC 1597 - 2024-03-31 8,948 $26,000 -6,570
   ROYAL BANK OF CANADA 5269 - 2024-03-31 7,257 $21,000 -19,585
   LEGAL & GENERAL GROUP PLC 2957 - 2024-03-31 6,875 $20,000 0
   QUADRANT CAPITAL GROUP LLC 1860 - 2024-03-31 6,734 $20,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2738 - 2024-03-31 6,519 $19,000 -3,778
   GROUP ONE TRADING, L.P. 1217 - 2024-03-31 4,941 $14,000 -6,378
   SUMMIT INVESTMENT ADVISORS INC 2755 - 2024-03-31 4,065 $12,000 0
   Register Financial Advisors LLC 521 - 2024-03-31 4,000 $12,000 4,000
   Advisor Group Holdings Inc. 5758 - 2024-03-31 2,450 $7,000 1,940
   FMR LLC 4236 - 2024-03-31 2,371 $7,000 1,353
   Goss Wealth Management LLC 3008 *New 2024-03-31 2,500 $7,000 2,500
   VisionPoint Advisory Group LLC 508 *New 2024-03-31 2,000 $6,000 2,000
   TOWER RESEARCH CAPITAL LLC 4545 - 2024-03-31 1,877 $5,000 -13,174
   AMALGAMATED BANK 2745 - 2024-03-31 1,881 $5,000 -6,392
   PARKSIDE FINANCIAL BANK & TRUST 1377 - 2024-03-31 1,543 $4,000 -1,170
   COMERICA BANK 3354 - 2024-03-31 1,273 $4,000 0

  100 Records found
  1    
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