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Get Institutions for : 
Paysafe Ltd (PSFE)  
$18.07 0.18 (1.01%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    6
Total shares held : 
31,430,679  
% of shares held : 
51.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  33  
Amount of shares held : 
1,448,213  
% of shares held change : 
  2.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.51  
Last Quarter's Ending Price : 
$12.79  
Last Quarter's Average Price
$11.05  
Change from last quarter's     
avg. price to the last closing  : 
7.02 (63.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 814,611
 2.59%
 
Increased Positions :
54
 2,936,228
 9.34%
 
Unchanged Positions :
24
 16,530,245
 52.59%
 
Decreased Positions :
27
-2,130,017
-6.78%
 
Closed Positions :
18
-172,609
-0.55%
 
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
   BLACKSTONE GROUP L.P. 22 - 2024-03-31 10,914,696 $172,343,000 0
   FIDELITY NATIONAL FINANCIAL INC 4 - 2024-03-31 3,750,002 $59,213,000 1
   Cannae Holdings Inc. 4 - 2024-03-31 3,379,887 $53,368,000 1,628,183
   BLACKROCK INC. 2730 - 2024-03-31 1,757,357 $27,749,000 -98,244
   Francisco Partners Management LP 4 - 2024-03-31 1,720,543 $27,167,000 0
   DIMENSIONAL FUND ADVISORS INC 1965 - 2024-03-31 1,309,073 $20,670,000 213,495
   STATE STREET CORP 2141 - 2024-03-31 1,273,181 $20,104,000 13,784
   ADAGE CAPITAL PARTNERS GP LLC 600 - 2024-03-31 618,001 $9,758,000 -696,101
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 707 - 2024-03-31 593,063 $9,364,000 198,949
   ANCORA ADVISORS, LLC 135 - 2024-03-31 388,996 $6,142,000 -1,900
   TWO SIGMA INVESTMENTS LLC 812 - 2024-03-31 374,942 $5,920,000 -27,303
   GEODE CAPITAL MANAGEMENT LLC 2618 - 2024-03-31 365,060 $5,768,000 3,223
   ETF MANAGERS GROUP LLC 91 *New 2023-03-31 305,233 $5,271,000 305,233
   VOLORIDGE INVESTMENT MANAGEMENT LLC 652 - 2024-03-31 332,870 $5,256,000 263,912
   JACOBS LEVY EQUITY MANAGEMENT INC 437 - 2024-03-31 302,765 $4,781,000 85,170
   MILLENNIUM MANAGEMENT LLC 1932 - 2024-03-31 287,672 $4,542,000 233,663
   CastleKnight Management LP 39 - 2024-03-31 271,241 $4,283,000 159,000
   TWO SIGMA ADVISERS, LLC 842 - 2024-03-31 268,950 $4,247,000 78,600
   NORTHERN TRUST CORP 2702 - 2024-03-31 213,888 $3,377,000 -5,867
   MORGAN STANLEY 4194 - 2024-03-31 194,734 $3,075,000 -27,019
   Russell Investments Group Ltd. 1425 - 2024-03-31 186,811 $2,950,000 23,353
   CITADEL ADVISORS LLC 2100 - 2024-03-31 184,043 $2,906,000 -195,530
   VANGUARD GROUP INC 3497 - 2024-03-31 173,192 $2,735,000 11,884
   D E SHAW & CO INC 1478 - 2024-03-31 169,581 $2,678,000 -246,551
   Cubist Systematic Strategies LLC 773 - 2024-03-31 165,163 $2,608,000 -48,467
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1497 - 2024-03-31 162,275 $2,562,000 45,736
   RENAISSANCE TECHNOLOGIES LLC 1899 - 2024-03-31 154,987 $2,447,000 -65,837
   GABELLI FUNDS LLC 587 - 2024-03-31 152,500 $2,408,000 37,500
   BANK OF AMERICA CORP /DE/ 3530 - 2024-03-31 144,199 $2,277,000 126,686
   INVESCO LTD 2562 - 2024-03-31 132,217 $2,088,000 6,073
   RAYMOND JAMES & ASSOCIATES 2213 - 2024-03-31 113,986 $1,800,000 -684
   BANK OF NEW YORK MELLON CORP 2878 - 2024-03-31 101,934 $1,610,000 4,376
   Trexquant Investment LP 740 *New 2024-03-31 99,670 $1,574,000 99,670
   AMERIPRISE FINANCIAL INC 2913 - 2024-03-31 97,913 $1,546,000 17,722
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1326 - 2024-03-31 94,289 $1,544,000 11,707
   NUVEEN ASSET MANAGEMENT, LLC 2497 - 2024-03-31 91,695 $1,448,000 -153,850
   GOLDMAN SACHS GROUP INC/ 3450 - 2024-03-31 77,875 $1,230,000 -70,035
   ALLIANZ ASSET MANAGEMENT AG 1185 - 2024-03-31 77,911 $1,230,000 -19,658
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 641 - 2024-03-31 74,787 $1,181,000 -11,920
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2751 - 2024-03-31 72,434 $1,144,000 -275,421
   SummerHaven Investment Management LLC 42 - 2024-03-31 64,019 $1,011,000 698
   AQR CAPITAL MANAGEMENT LLC 1705 - 2024-03-31 61,652 $967,000 38,566
   RHUMBLINE ADVISERS 2349 - 2024-03-31 52,882 $835,000 697
   ALGERT COLDIRON INVESTORS LLC 680 - 2024-03-31 49,416 $780,000 38,256
   FEDERATED INVESTORS INC /PA/ 1220 - 2024-03-31 48,361 $764,000 -148,434
   YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 4 - 2024-03-31 45,312 $715,000 0
   SIMPLEX TRADING LLC 554 *New 2024-03-31 44,915 $709,000 44,915
   BALYASNY ASSET MANAGEMENT LLC 1358 - 2024-03-31 42,274 $668,000 19,258
   UBS Group AG 3854 - 2024-03-31 42,057 $664,000 -18,360
   Jump Financial LLC 1032 - 2024-03-31 40,174 $634,000 2,274
   AMERICAN CENTURY COMPANIES INC 2374 - 2024-03-31 36,318 $573,000 10,473
   VERITION FUND MANAGEGMENT LLC 1296 *New 2024-03-31 34,980 $552,000 34,980
   ALLIANCEBERNSTEIN L.P. 2544 - 2024-03-31 34,353 $542,000 -9,477
   JANE STREET GROUP LLC 3781 - 2024-03-31 34,028 $537,000 -44,330
   Y-Intercept (Hong Kong) Ltd 706 - 2024-03-31 31,716 $501,000 -1,521
   GREENWICH WEALTH MANAGEMENT LLC 174 - 2024-03-31 28,513 $450,000 0
   Harvest Portfolios Group Inc. 198 - 2024-03-31 25,547 $403,000 3,695
   MULTIFINANCIAL SECURITIES CORP 1745 *New 2024-03-31 25,231 $398,000 25,231
   BARCLAYS PLC 2920 - 2024-03-31 22,714 $358,000 -33,170
   CREATIVE PLANNING 2135 - 2024-03-31 21,555 $340,000 41
   Crescent Grove Advisors LLC 223 - 2024-03-31 21,436 $338,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 671 *New 2024-03-31 21,222 $335,000 21,222
   GAMCO INVESTORS INC ET AL 736 - 2024-03-31 20,650 $326,000 2,950
   IMCCHICAGO, LLC 400 *New 2024-03-31 17,603 $278,000 17,603
   Engineers Gate Manager LP 1501 - 2024-03-31 17,532 $277,000 -2,694
   WELLS FARGO & CO/MN 3762 - 2024-03-31 16,652 $263,000 1,466
   MetLife Investment Advisors LLC 2054 - 2024-03-31 16,314 $258,000 0
   AMERICAN INTERNATIONAL GROUP INC 2011 - 2024-03-31 16,002 $253,000 -138
   Corton Capital Inc. 330 - 2024-03-31 15,969 $252,000 -6,100
   Teza Capital Management LLC 485 *New 2024-03-31 14,973 $236,000 14,973
   Point72 Asset Management L.P. 1126 - 2024-03-31 14,900 $235,000 1,600
   Entropy Technologies LP 630 - 2024-03-31 14,629 $231,000 -4,211
   MARINER WEALTH ADVISORS, LLC 2685 - 2024-03-31 13,884 $219,000 13,884
   J P MORGAN CHASE & CO 4188 - 2024-03-31 13,045 $206,000 -8,964
   GOTHAM ASSET MANAGEMENT, LLC 1290 *New 2024-03-31 12,568 $198,000 12,568
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 962 - 2024-03-31 12,336 $195,000 -994
   MANUFACTURERES LIFE INSURANCE CO 2606 - 2024-03-31 11,963 $189,000 -741
   OPPENHEIMER ASSET MANAGEMENT INC 1041 - 2024-03-31 11,024 $174,000 -1,939
   ING INVESTMENT MANAGEMENT LLC 2363 - 2024-03-31 10,715 $169,000 -2,489
   ROYAL BANK OF CANADA 4346 - 2024-03-31 9,684 $152,000 -13,373
   NEW YORK STATE COMMON RETIREMENT FUND 2502 - 2024-03-31 9,636 $152,000 -7,470
   Federation des caisses Desjardins du Quebec 1143 - 2024-03-31 9,628 $144,000 0
   SG AMERICAS SECURITIES LLC 2054 - 2024-03-31 7,637 $121,000 -15,485
   CITIGROUP INC 3403 - 2024-03-31 6,122 $97,000 -5,304
   Point72 Asia (Singapore) Pte. Ltd. 718 *New 2024-03-31 4,633 $73,000 4,633
   Point72 (DIFC) Ltd 631 - 2024-03-31 4,246 $67,000 0
   Performa Ltd (US) LLC 22 - 2024-03-31 3,700 $58,000 200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2494 - 2024-03-31 3,265 $52,000 -2,079
   SUMMIT INVESTMENT ADVISORS INC 2133 - 2024-03-31 3,202 $51,000 0
   Advisor Group Holdings Inc. 4837 - 2024-03-31 2,565 $40,000 -257
   PEAK6 Investments LLC 832 - 2024-03-31 2,094 $33,000 1,736
   METROPOLITAN LIFE INSURANCE CO/NY 1691 - 2024-03-31 1,774 $28,000 -510
   FMR LLC 3711 - 2024-03-31 1,801 $28,000 -49,035
   AMALGAMATED BANK 2271 - 2024-03-31 978 $15,000 -1,647
   Steward Partners Investment Advisory LLC 2674 - 2024-03-31 910 $14,000 0
   TOWER RESEARCH CAPITAL LLC 3871 - 2024-03-31 598 $9,000 -12,954
   US BANCORP 3434 - 2024-03-31 403 $6,000 0
   NATIONAL BANK OF CANADA /FI/ 2082 - 2024-03-31 427 $6,000 -110
   Fortitude Family Office LLC 613 *New 2024-03-31 291 $5,000 291
   Lindbrook Capital LLC 1916 - 2024-03-31 303 $5,000 0

  100 Records found
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