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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: 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
   CAPITAL RESEARCH GLOBAL INVESTORS 252 - 2024-03-31 10,758,813 $159,661,000 0
   FMR LLC 1137 - 2024-03-31 5,493,024 $81,516,000 10
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 6 - 2024-03-31 3,757,943 $55,768,000 -108,868
   BLACKROCK INC. 2382 - 2024-03-31 3,408,943 $50,589,000 7,202
   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
   Pertento Partners LLP 8 - 2024-03-31 2,135,484 $31,691,000 23,200
   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
   JANUS HENDERSON GROUP PLC 546 - 2024-03-31 1,458,013 $21,636,000 3,293
   STATE STREET CORP 2290 - 2024-03-31 960,567 $14,255,000 135,492
   CAPITAL INTERNATIONAL INC /CA/ 136 - 2024-03-31 947,997 $14,068,000 55,065
   MORGAN STANLEY 3072 - 2024-03-31 894,924 $13,281,000 655,983
   MILLENNIUM MANAGEMENT LLC 1394 - 2024-03-31 686,507 $10,188,000 548,113
   GEODE CAPITAL MANAGEMENT LLC 2347 - 2024-03-31 646,276 $9,591,000 24,670
   Amitell Capital Pte Ltd 2 - 2024-03-31 564,101 $8,371,000 48,737
   NUVEEN ASSET MANAGEMENT, LLC 1756 - 2024-03-31 489,009 $7,257,000 206,810
   FIL LTD 556 - 2024-03-31 488,006 $7,242,000 -261,020
   NORTHERN TRUST CORP 2327 - 2024-03-31 424,489 $6,299,000 1,961
   ADAGE CAPITAL PARTNERS GP LLC 666 - 2024-03-31 420,888 $6,246,000 -479,883
   VANGUARD GROUP INC 3206 - 2024-03-31 419,823 $6,230,000 58,443
   J P MORGAN CHASE & CO 2348 - 2024-03-31 407,138 $6,042,000 44,595
   RENAISSANCE TECHNOLOGIES LLC 1632 - 2024-03-31 242,300 $3,596,000 208,000
   JANE STREET GROUP LLC 1735 - 2024-03-31 208,560 $3,095,000 154,734
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1412 - 2024-03-31 189,445 $2,811,000 132,655
   INVESCO LTD 2446 - 2024-03-31 183,933 $2,730,000 36,727
   BANK OF AMERICA CORP /DE/ 3427 - 2024-03-31 181,042 $2,687,000 117,696
   SEI INVESTMENTS CO 1485 - 2024-03-31 180,121 $2,673,000 0
   D E SHAW & CO INC 1479 - 2024-03-31 179,611 $2,665,000 115,735
   GOLDMAN SACHS GROUP INC/ 3024 - 2024-03-31 168,429 $2,499,000 35,308
   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
   CAPITAL INTERNATIONAL S A 185 - 2024-03-31 137,814 $2,045,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 503 - 2024-03-31 133,742 $1,985,000 37,965
   PRICE T ROWE ASSOCIATES INC /MD/ 1572 - 2024-03-31 128,799 $1,912,000 2,405
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2611 - 2024-03-31 125,367 $1,860,000 0
   Qube Research & Technologies Ltd 1558 - 2024-03-31 119,966 $1,780,000 109,069
   WELLS FARGO & CO/MN 2650 - 2024-03-31 119,189 $1,769,000 20,496
   VERITION FUND MANAGEGMENT LLC 803 *New 2024-03-31 116,637 $1,731,000 116,637
   CITADEL ADVISORS LLC 2591 - 2024-03-31 108,794 $1,615,000 33,821
   Coronation Fund Managers Ltd. 137 - 2024-03-31 92,688 $1,375,000 0
   M&T BANK CORP 806 - 2024-03-31 85,493 $1,269,000 -16,712
   Cubist Systematic Strategies LLC 1057 - 2024-03-31 82,308 $1,221,000 26,601
   ExodusPoint Capital Management LP 818 - 2024-03-31 72,982 $1,083,000 34,379
   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
   MARSHALL WACE LLP 1451 *New 2024-03-31 61,797 $917,000 61,797
   MARTINGALE ASSET MANAGEMENT L P 490 - 2024-03-31 60,374 $896,000 1,800
   FEDERATED INVESTORS INC /PA/ 1170 - 2024-03-31 60,000 $890,000 0
   ALLIANCEBERNSTEIN L.P. 2332 - 2024-03-31 58,129 $863,000 620
   Engineers Gate Manager LP 930 - 2024-03-31 56,042 $832,000 41,517
   HSBC HOLDINGS PLC 1522 - 2024-03-31 53,536 $794,000 6,265
   Nebula Research & Development LLC 235 - 2024-03-31 48,619 $722,000 18,647
   PDT PARTNERS, LLC 387 - 2024-03-31 48,571 $721,000 12,377
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 129 - 2024-03-31 48,300 $717,000 -43,610
   CAMPBELL & CO INVESTMENT ADVISER LLC 598 *New 2024-03-31 42,797 $635,000 42,797
   AVIVA PLC 736 - 2024-03-31 42,794 $635,000 926
   STRS OHIO 1122 - 2024-03-31 41,500 $616,000 -2,600
   Jump Financial LLC 1077 *New 2024-03-31 39,310 $583,000 39,310
   BARCLAYS PLC 2657 - 2024-03-31 39,282 $583,000 -40,515
   TUDOR INVESTMENT CORP ET AL 1079 *New 2024-03-31 36,444 $541,000 36,444
   Skandinaviska Enskilda Banken AB (publ) 705 - 2024-03-31 35,817 $531,000 -33,400
   Schonfeld Strategic Advisors LLC 1280 *New 2024-03-31 35,587 $528,000 35,587
   WELLINGTON SHIELDS & CO., LLC 119 - 2024-03-31 35,400 $525,000 0
   DEUTSCHE BANK AG 2250 - 2024-03-31 34,907 $518,000 503
   MetLife Investment Advisors LLC 1758 - 2024-03-31 29,072 $431,000 0
   AMERICAN INTERNATIONAL GROUP INC 1759 - 2024-03-31 27,335 $406,000 295
   Solstein Capital LLC 68 - 2024-03-31 26,300 $390,000 2,700
   Man Group plc 1648 - 2024-03-31 24,894 $369,000 10,789
   ALPS ADVISERS INC 846 *New 2024-03-31 23,370 $347,000 23,370
   NEW YORK STATE COMMON RETIREMENT FUND 2185 - 2024-03-31 22,154 $329,000 -12
   MANUFACTURERES LIFE INSURANCE CO 2391 - 2024-03-31 20,103 $298,000 153
   RAYMOND JAMES & ASSOCIATES 3353 - 2024-03-31 19,038 $283,000 2,868
   MQS Management LLC 276 *New 2024-03-31 18,787 $279,000 18,787
   ING INVESTMENT MANAGEMENT LLC 2155 - 2024-03-31 18,300 $272,000 -3,961
   COMMONWEALTH EQUITY SERVICES LLC. 3318 *New 2024-03-31 18,300 $272,000 18,300
   Ethic Inc. 945 - 2024-03-31 16,282 $242,000 2,305
   LPL FINANCIAL CORP 4272 *New 2024-03-31 16,069 $238,000 16,069
   Allegheny Financial Group LTD 182 - 2024-03-31 15,829 $235,000 125
   TWO SIGMA ADVISERS, LLC 2162 - 2024-03-31 15,700 $233,000 1,300
   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
   MARINER WEALTH ADVISORS, LLC 2676 - 2024-03-31 14,921 $221,000 14,921
   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
   Quadrature Capital LTD 1044 - 2024-03-31 13,520 $200,000 13,520
   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
   LEGAL & GENERAL GROUP PLC 2703 - 2024-03-31 10,443 $155,000 1,265
   STIFEL FINANCIAL CORP 3119 *New 2024-03-31 10,056 $149,000 10,056
   AdvisorNet Financial Inc 537 - 2024-03-31 9,580 $142,000 850
   CITIGROUP INC 3275 - 2024-03-31 9,153 $136,000 1,442
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2464 - 2024-03-31 5,579 $83,000 -3,375
   SUMMIT INVESTMENT ADVISORS INC 1865 - 2024-03-31 5,365 $80,000 0
   Point72 (DIFC) Ltd 613 - 2024-03-31 5,216 $77,000 0
   Quarry LP 477 - 2024-03-31 3,051 $45,000 2,093
  100 Records found
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