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Get Institutions for : 
Pagerduty, Inc. (PD)  
$21.67 0.70 (3.34%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 226    8
Total shares held : 
 90,177,747  
% of shares held : 
 98.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 5,602,696  
% of shares held change : 
   6.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.50  
Last Quarter's Ending Price : 
 $23.15  
Last Quarter's Average Price : 
 $21.65  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,612,795
 1.79%
 
Increased Positions :
96
 10,436,125
 11.57%
 
Unchanged Positions :
32
 844,152
 0.94%
 
Decreased Positions :
72
-4,189,237
-4.65%
 
Closed Positions :
34
-2,256,987
-2.5%
 
Guru Positions :
1
12,054
 0.01%
 
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
   VANGUARD GROUP INC 1460 - 2024-03-31 9,631,790 $218,449,000 33,454
   ARK Investment Management LLC 22 - 2024-03-31 9,424,093 $213,738,000 -1,989,330
   BLACKROCK INC. 1722 - 2024-03-31 7,696,671 $174,560,000 -532,044
   RGM CAPITAL LLC 13 - 2024-03-31 4,360,693 $98,901,000 -33,829
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 30 - 2024-03-31 4,193,758 $95,114,000 -171,650
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 311 - 2024-03-31 4,193,758 $95,114,000 -171,650
   CLEARBRIDGE ADVISORS LLC 262 - 2024-03-31 3,985,450 $90,390,000 -114,821
   FIL LTD 252 - 2024-03-31 3,603,477 $81,727,000 -691
   JANUS HENDERSON GROUP PLC 299 - 2024-03-31 3,450,388 $78,254,000 64,359
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 449 - 2024-03-31 2,352,940 $53,365,000 192,659
   STATE STREET CORP 1738 - 2024-03-31 2,158,145 $48,947,000 -3,219
   MORGAN STANLEY 1838 - 2024-03-31 2,011,625 $45,624,000 45,424
   GEODE CAPITAL MANAGEMENT LLC 1428 - 2024-03-31 1,974,127 $44,781,000 48,249
   GOLDMAN SACHS GROUP INC/ 1085 - 2024-03-31 1,817,461 $41,220,000 -468,127
   RENAISSANCE TECHNOLOGIES LLC 430 - 2024-03-31 1,485,238 $33,685,000 -193,100
   CITADEL ADVISORS LLC 614 - 2024-03-31 1,479,677 $33,559,000 1,274,833
   AMERICAN CENTURY COMPANIES INC 742 - 2024-03-31 1,378,095 $31,255,000 -556
   BANK OF AMERICA CORP /DE/ 1759 - 2024-03-31 1,093,109 $24,792,000 556,604
   CITIGROUP INC 564 - 2024-03-31 1,080,783 $24,512,000 297,689
   ARROWPOINT ASSET MANAGEMENT, LLC 96 - 2024-03-31 947,138 $21,481,000 -111,882
   NORTHERN TRUST CORP 1604 - 2024-03-31 867,107 $19,666,000 -39,464
   Allspring Global Investments Holdings LLC 573 - 2024-03-31 830,119 $18,827,000 0
   Optimus Prime Fund Management Co. Ltd. 10 - 2024-03-31 790,000 $17,917,000 135,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1680 - 2024-03-31 787,208 $17,854,000 -45,740
   BARCLAYS PLC 794 - 2024-03-31 752,586 $17,069,000 -46,821
   BANK OF NEW YORK MELLON CORP 1686 - 2024-03-31 720,961 $16,351,000 27,729
   NORGES BANK 1335 - 2023-12-31 687,347 $15,912,000 -143,319
   DEUTSCHE BANK AG 910 - 2024-03-31 639,256 $14,498,000 56,597
   Connor Clark & Lunn Investment Management Ltd. 271 - 2024-03-31 551,880 $12,517,000 186,905
   J P MORGAN CHASE & CO 1945 - 2024-03-31 540,694 $12,263,000 263,915
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 30 - 2024-03-31 528,842 $11,994,000 41,580
   BARES CAPITAL MANAGEMENT INC 27 - 2024-03-31 519,286 $11,777,000 -65,684
   TUDOR INVESTMENT CORP ET AL 192 - 2024-03-31 515,536 $11,692,000 428,821
   ALYESKA INVESTMENT GROUP, L.P. 257 *New 2024-03-31 511,716 $11,606,000 511,716
   READYSTATE ASSET MANAGEMENT LP 22 - 2024-03-31 506,338 $11,484,000 462,357
   THRIVENT FINANCIAL FOR LUTHERANS 580 - 2024-03-31 503,057 $11,409,000 -48,204
   SpiderRock Advisors LLC 55 *New 2024-03-31 500,115 $11,083,000 500,115
   Handelsbanken Fonder AB 342 - 2024-03-31 463,900 $10,521,000 447,000
   BANK OF MONTREAL /CAN/ 851 - 2024-03-31 457,798 $10,442,000 -12,000
   Woodline Partners LP 272 - 2024-03-31 435,401 $9,875,000 435,401
   UBS Group AG 1660 - 2024-03-31 408,231 $9,259,000 381,256
   PEREGRINE CAPITAL MANAGEMENT LLC 130 - 2024-03-31 353,772 $8,024,000 117
   Vestmark Advisory Solutions Inc. 74 - 2024-03-31 308,600 $6,999,000 15,833
   GLENMEDE TRUST CO NA 397 - 2024-03-31 305,622 $6,932,000 288,182
   Stanley-Laman Group Ltd. 25 - 2024-03-31 301,041 $6,828,000 -1,453
   KORNITZER CAPITAL MANAGEMENT INC /KS 229 - 2024-03-31 296,510 $6,725,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 715 - 2024-03-31 273,184 $6,191,000 21,017
   NUVEEN ASSET MANAGEMENT, LLC 1937 - 2024-03-31 231,355 $5,247,000 -3,877
   SCOUT INVESTMENT ADVISORS INC 180 - 2024-03-31 219,970 $4,945,000 -13,992
   HUDSON BAY CAPITAL MANAGEMENT LP 244 *New 2024-03-31 209,749 $4,757,000 209,749
   ROYAL BANK OF CANADA 1955 - 2024-03-31 203,636 $4,618,000 9,088
   Washington Harbour Partners LP 4 - 2024-03-31 185,301 $4,203,000 7,900
   Holocene Advisors LP 435 - 2024-03-31 184,840 $4,192,000 37,904
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 402 - 2024-03-31 175,730 $3,986,000 -24,270
   Swiss National Bank 1449 - 2024-03-31 172,300 $3,908,000 -2,400
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1128 - 2024-03-31 161,579 $3,665,000 8,065
   AMI ASSET MANAGEMENT CORP 59 - 2024-03-31 149,942 $3,401,000 -6,693
   Cinctive Capital Management LP 163 *New 2024-03-31 141,831 $3,217,000 141,831
   CAPITAL FUND MANAGEMENT S.A. 398 - 2024-03-31 136,092 $3,087,000 114,316
   RHUMBLINE ADVISERS 1678 - 2024-03-31 134,175 $3,043,000 -1,042
   CREDIT SUISSE/ 1588 - 2024-03-31 131,467 $2,982,000 -370,861
   PRICE T ROWE ASSOCIATES INC /MD/ 1409 - 2024-03-31 123,910 $2,812,000 -14,808
   KENNEDY CAPITAL MANAGEMENT INC 453 - 2024-03-31 123,347 $2,798,000 -60,411
   ENVESTNET ASSET MANAGEMENT INC 2349 - 2024-03-31 122,705 $2,783,000 2,019
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1439 - 2024-03-31 120,989 $2,744,000 -90,947
   MILLENNIUM MANAGEMENT LLC 2282 - 2024-03-31 120,790 $2,740,000 -288,996
   AMERIPRISE FINANCIAL INC 2635 - 2024-03-31 120,672 $2,737,000 -7,042
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1467 - 2024-03-31 120,023 $2,722,000 -4,191
   SIVEST GROUP, INC. 8 - 2024-03-31 120,000 $2,722,000 0
   CM Management LLC 14 - 2024-03-31 120,000 $2,722,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1440 - 2024-03-31 115,803 $2,626,000 0
   MACQUARIE GROUP LTD 1114 - 2024-03-31 112,411 $2,549,000 -1,960
   COLDSTREAM CAPITAL MANAGEMENT INC 158 *New 2024-03-31 109,660 $2,487,000 109,660
   IEQ CAPITAL LLC 297 - 2024-03-31 104,873 $2,379,000 -807
   RENAISSANCE GROUP LLC 172 - 2024-03-31 104,507 $2,323,000 19,925
   BNP PARIBAS ARBITRAGE SA 1358 - 2024-03-31 102,136 $2,316,000 -16,796
   Cubist Systematic Strategies LLC 813 - 2024-03-31 101,121 $2,293,000 -114,026
   LEGAL & GENERAL GROUP PLC 1891 - 2024-03-31 94,449 $2,142,000 4,647
   ALLIANCEBERNSTEIN L.P. 1875 - 2024-03-31 94,135 $2,135,000 -3,394
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 392 - 2024-03-31 93,604 $2,123,000 10,084
   M&T BANK CORP 650 - 2024-03-31 92,182 $2,090,000 -25
   VERITION FUND MANAGEGMENT LLC 738 - 2024-03-31 91,922 $2,085,000 91,922
   ExodusPoint Capital Management LP 597 - 2024-03-31 88,629 $2,010,000 61,991
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1417 - 2024-03-31 87,504 $1,985,000 -6,355
   FMR LLC 2183 - 2024-03-31 85,016 $1,928,000 -97,593
   AQR CAPITAL MANAGEMENT LLC 1434 - 2024-03-31 84,577 $1,915,000 49,459
   SEI INVESTMENTS CO 1663 - 2024-03-31 79,187 $1,796,000 134
   RAYMOND JAMES & ASSOCIATES 2224 - 2024-03-31 78,221 $1,774,000 20,207
   PFS INVESTMENTS INC. 339 - 2023-06-30 77,231 $1,736,000 9,988
   INGALLS & SNYDER LLC 156 - 2024-03-31 75,450 $1,711,000 3,479
   Edgestream Partners L.P. 376 - 2024-03-31 74,692 $1,694,000 20,738
   JANE STREET GROUP LLC 2669 - 2024-03-31 61,890 $1,404,000 -375,383
   LPL FINANCIAL CORP 2841 - 2024-03-31 61,645 $1,398,000 7,081
   BALYASNY ASSET MANAGEMENT LLC 1131 *New 2024-03-31 61,460 $1,394,000 61,460
   INVESCO LTD 2777 - 2024-03-31 57,545 $1,305,000 -550
   Brainard Capital Management LLC 23 - 2023-03-31 37,227 $1,302,000 0
   PDT PARTNERS, LLC 296 - 2024-03-31 52,837 $1,198,000 -25,018
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1441 - 2024-03-31 37,549 $1,188,000 -3,972
   D E SHAW & CO INC 1888 - 2024-03-31 51,989 $1,179,000 376
   MANUFACTURERES LIFE INSURANCE CO 1805 - 2024-03-31 48,527 $1,101,000 4,110
  100 Records found
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