Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Paymentus Holdings, Inc. (PAY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    12
Total shares held : 
 16,132,756  
% of shares held : 
 83.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 -54,694  
% of shares held change : 
   -0.28%  
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 :
18
 347,217
 2.15%
 
Increased Positions :
30
 1,698,257
 10.53%
 
Unchanged Positions :
11
 5,789,563
 35.89%
 
Decreased Positions :
17
-2,002,557
-12.41%
 
Closed Positions :
6
-97,611
-0.61%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 302 - 2024-03-31 3,224,500 $73,357,000 0
   FRANKLIN RESOURCES INC 551 - 2024-03-31 2,120,760 $48,247,000 -68,818
   AKKR MANAGEMENT COMPANY LLC 1 - 2023-12-31 2,380,950 $42,548,000 0
   VANGUARD GROUP INC 2372 - 2024-03-31 1,388,830 $31,596,000 8,457
   NEXT CENTURY GROWTH INVESTORS LLC 24 - 2024-03-31 681,399 $15,502,000 344,559
   FRONTIER CAPITAL MANAGEMENT CO LLC 197 - 2024-03-31 604,701 $13,757,000 -443,872
   LORD ABBETT & CO LLC 323 - 2024-03-31 603,726 $13,735,000 -5,267
   J P MORGAN CHASE & CO 1910 - 2024-03-31 570,452 $12,978,000 1,381
   DIMENSIONAL FUND ADVISORS INC 2240 - 2024-03-31 520,282 $11,836,000 1,023
   CLEARBRIDGE ADVISORS LLC 561 - 2024-03-31 346,253 $7,877,000 -146,700
   GOLDMAN SACHS GROUP INC/ 2238 - 2024-03-31 343,747 $7,820,000 224,094
   MILLENNIUM MANAGEMENT LLC 1699 - 2024-03-31 282,657 $6,430,000 54,119
   MORGAN STANLEY 3707 - 2024-03-31 259,783 $5,910,000 70,960
   BLACKROCK INC. 3457 - 2024-03-31 246,402 $5,606,000 22,437
   ESSEX INVESTMENT MANAGEMENT CO LLC 29 - 2024-03-31 206,550 $4,699,000 1,141
   D E SHAW & CO INC 1224 - 2024-03-31 191,807 $4,364,000 32,374
   GEODE CAPITAL MANAGEMENT LLC 2770 - 2024-03-31 189,224 $4,306,000 3,913
   MARSHALL WACE LLP 962 - 2024-03-31 162,231 $3,691,000 56,293
   EUDAIMONIA ASSET MANAGEMENT LLC 103 *New 2024-03-31 151,790 $3,453,000 151,790
   INVESCO LTD 2353 - 2024-03-31 150,455 $3,423,000 -5,309
   RENAISSANCE TECHNOLOGIES LLC 1689 - 2024-03-31 145,800 $3,317,000 -34,000
   CenterBook Partners LP 166 - 2024-03-31 145,539 $3,311,000 63,539
   ALGERT COLDIRON INVESTORS LLC 296 - 2024-03-31 130,840 $2,977,000 97,270
   Cubist Systematic Strategies LLC 729 - 2024-03-31 126,543 $2,879,000 103,967
   Advantage Alpha Capital Partners LP 86 - 2024-03-31 107,288 $2,441,000 -38,276
   NORTHERN TRUST CORP 2890 - 2024-03-31 100,170 $2,279,000 -1,253
   Legato Capital Management LLC 113 - 2024-03-31 95,382 $2,170,000 0
   STATE STREET CORP 3100 - 2024-03-31 85,909 $1,954,000 2,990
   TWO SIGMA INVESTMENTS LLC 1416 - 2024-03-31 84,052 $1,912,000 38,387
   NAVELLIER & ASSOCIATES INC 109 *New 2024-03-31 77,879 $1,772,000 77,879
   Qube Research & Technologies Ltd 1572 - 2024-03-31 74,748 $1,701,000 71,257
   Lombard Odier Asset Management (Europe) Ltd 119 - 2024-03-31 70,000 $1,593,000 -1,750
   Quadrature Capital LTD 354 - 2024-03-31 69,219 $1,575,000 39,136
   TWO SIGMA ADVISERS, LLC 1383 - 2024-03-31 64,400 $1,465,000 1,000
   CLARIVEST ASSET MANAGEMENT LLC 212 - 2024-03-31 58,934 $1,341,000 58,888
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1275 *New 2024-03-31 54,087 $1,230,000 54,087
   Wakefield Asset Management LLLP 73 - 2024-03-31 47,692 $1,085,000 -1,265
   GSA CAPITAL PARTNERS LLP 398 *New 2024-03-31 46,274 $1,053,000 46,274
   Trexquant Investment LP 911 - 2024-03-31 44,503 $1,012,000 30,288
   RAYMOND JAMES & ASSOCIATES 2573 *New 2024-03-31 43,801 $996,000 43,801
   Advisor Group Holdings Inc. 2325 - 2024-03-31 43,383 $987,000 7,188
   JANE STREET GROUP LLC 3153 - 2024-03-31 41,035 $934,000 27,990
   BALYASNY ASSET MANAGEMENT LLC 1283 - 2024-03-31 37,249 $847,000 -1,761
   Connor Clark & Lunn Investment Management Ltd. 954 *New 2024-03-31 34,453 $784,000 34,453
   BANK OF NEW YORK MELLON CORP 3261 - 2024-03-31 33,980 $773,000 3,390
   Swiss National Bank 2338 - 2024-03-31 33,900 $771,000 0
   State of Wyoming 80 - 2024-03-31 29,752 $677,000 20,843
   Squarepoint Ops LLC 1526 *New 2024-03-31 29,065 $661,000 29,065
   WELLS FARGO & CO/MN 3246 - 2024-03-31 28,139 $640,000 27,416
   CREDIT SUISSE/ 2534 - 2024-03-31 24,205 $551,000 1,815
   SEI INVESTMENTS CO 2097 *New 2024-03-31 22,565 $513,000 22,565
   PDT PARTNERS, LLC 459 *New 2024-03-31 21,553 $490,000 21,553
   COMERICA BANK 1898 - 2024-03-31 20,552 $468,000 20,125
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3652 *New 2024-03-31 18,429 $419,000 18,429
   Walleye Trading Advisors LLC 1405 *New 2024-03-31 17,595 $400,000 17,595
   ExodusPoint Capital Management LP 1078 *New 2024-03-31 17,074 $388,000 17,074
   GLOBEFLEX CAPITAL L P 281 *New 2024-03-31 16,610 $378,000 16,610
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2301 - 2024-03-31 15,702 $357,000 416
   CITADEL ADVISORS LLC 4054 - 2024-03-31 15,666 $356,000 -65,742
   Dynamic Technology Lab Private Ltd 764 - 2024-03-31 13,713 $312,000 -2,120
   Centiva Capital LP 895 *New 2024-03-31 13,378 $304,000 13,378
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2331 - 2024-03-31 13,090 $298,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1472 *New 2024-03-31 12,669 $288,000 12,669
   LEGAL & GENERAL GROUP PLC 2624 - 2024-03-31 11,969 $272,000 0
   HRT FINANCIAL LLC 1606 *New 2024-03-31 9,836 $223,000 9,836
   ROYAL BANK OF CANADA 4054 - 2024-03-31 9,775 $222,000 5,758
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2229 - 2024-03-31 25,441 $215,000 3,341
   GRAHAM CAPITAL MANAGEMENT LP 836 *New 2024-03-31 9,194 $209,000 9,194
   PFS INVESTMENTS INC. 496 - 2023-06-30 16,813 $178,000 1,636
   RiverPark Advisors LLC 91 *New 2024-03-31 5,967 $136,000 5,967
   Ridgewood Investments LLC 180 - 2024-03-31 26,000 $134,000 0
   UBS Group AG 5000 - 2024-03-31 4,896 $111,000 2,487
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2305 - 2024-03-31 4,786 $109,000 0
   BANK OF AMERICA CORP /DE/ 5179 - 2024-03-31 4,746 $108,000 -39,556
   Russell Investments Group Ltd. 2477 *New 2024-03-31 4,673 $106,000 4,673
   EntryPoint Capital LLC 407 - 2024-03-31 4,488 $102,000 -761
   BARCLAYS PLC 3570 - 2024-03-31 3,464 $79,000 49
   PEAK6 Investments LLC 769 *New 2024-03-31 3,262 $74,000 3,262
   FMR LLC 3247 - 2024-03-31 3,200 $73,000 -1,686
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1032 - 2024-03-31 2,360 $54,000 -298
   TOWER RESEARCH CAPITAL LLC 2321 *New 2024-03-31 2,077 $47,000 2,077
   Quest Partners LLC 988 *New 2024-03-31 1,320 $30,000 1,320
   GROUP ONE TRADING, L.P. 1094 *New 2024-03-31 1,142 $26,000 1,142
   Y.D. More Investments Ltd 280 - 2024-03-31 1,115 $25,000 -140
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 241 *New 2024-03-31 979 $22,000 979
   RHUMBLINE ADVISERS 3703 - 2024-03-31 973 $22,000 0
   MCF Advisors LLC 543 - 2024-03-31 811 $18,000 394
   nVerses Capital LLC 452 *New 2024-03-31 600 $14,000 600
   Washington Trust Advisors Inc. 475 - 2024-03-31 466 $11,000 87
   FTB Advisors Inc. 1569 - 2024-03-31 442 $10,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 522 - 2024-03-31 300 $7,000 -194,160
   BELLEVUE ASSET MANAGEMENT LLC 341 - 2024-03-31 176 $4,000 32
   SIGNATUREFD, LLC 2662 *New 2024-03-31 150 $3,000 150
   Naples Money Management LLC 325 *New 2024-03-31 100 $2,000 100
   PROEQUITIES INC. 2908 - 2024-03-31 0 $0 0
   G2 Investment Partners Management LLC 73 *Closed 2024-03-31 0 $0 -31,547
   QUANTBOT TECHNOLOGIES LLC 1713 *Closed 2024-03-31 0 $0 -6,375
   CEERA INVESTMENTS LLC 89 *Closed 2024-03-31 0 $0 -69,590
   FIXED INCOME SECURITIES INC 1416 *Closed 2024-03-31 0 $0 -359
   HOLLENCREST SECURITIES LLC 1057 *Closed 2024-03-31 0 $0 -800
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us