Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Tpg Pace Tech Opportunities Corp (NRDY)  
$2.64 0.08 (3.13%) as of 4:30 Thu 5/2


Download
     
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  : 
0.43 (14.01%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TPG GP A LLC 29 - 2023-12-31 10,595,472 $36,342,000 0
   Greenvale Capital LLP 11 - 2023-12-31 8,490,996 $29,124,000 240,996
   BLACKROCK INC. 3073 - 2023-12-31 4,390,506 $15,059,000 371,390
   FRANKLIN RESOURCES INC 792 - 2023-12-31 4,267,218 $14,637,000 -5,917
   Technology Crossover Management VIII Ltd. 6 - 2023-12-31 3,949,791 $13,548,000 0
   MORGAN STANLEY 3109 - 2023-12-31 3,707,819 $12,718,000 3,572,398
   GOLDMAN SACHS GROUP INC/ 1879 - 2023-12-31 3,705,610 $12,710,000 -76,265
   VANGUARD GROUP INC 2927 - 2023-12-31 3,012,673 $10,333,000 102,821
   Kent Lake Capital LLC 10 - 2023-12-31 2,600,000 $8,918,000 -184,572
   PORTOLAN CAPITAL MANAGEMENT LLC 49 - 2023-12-31 2,251,402 $7,722,000 78,152
   Divisar Capital Management LLC 26 *New 2023-12-31 1,642,727 $5,635,000 1,642,727
   NUVEEN ASSET MANAGEMENT, LLC 1960 - 2023-12-31 1,470,183 $5,043,000 -107,966
   MARSHALL WACE LLP 757 - 2023-12-31 1,399,677 $4,801,000 233,249
   CREDIT SUISSE/ 1336 - 2023-12-31 1,393,328 $4,779,000 -185,581
   GEODE CAPITAL MANAGEMENT LLC 2737 - 2023-12-31 1,353,287 $4,642,000 108,649
   Clearline Capital LP 57 - 2023-12-31 1,218,376 $4,179,000 7,628
   STATE STREET CORP 2852 - 2023-12-31 1,169,481 $4,011,000 86,794
   ALPINE INVESTMENT MANAGEMENT, LLC 24 - 2023-12-31 822,972 $2,823,000 114,654
   G2 Investment Partners Management LLC 41 - 2023-12-31 800,000 $2,744,000 -1,454,722
   FULLER & THALER ASSET MANAGEMENT, INC. 348 - 2023-12-31 658,270 $2,258,000 -550
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 612 - 2023-12-31 600,000 $2,058,000 0
   Squarepoint Ops LLC 1035 - 2023-12-31 571,029 $1,959,000 173,803
   NORTHERN TRUST CORP 3016 - 2023-12-31 559,685 $1,920,000 16,573
   RENAISSANCE TECHNOLOGIES LLC 2037 - 2023-12-31 511,600 $1,755,000 -300
   TUDOR INVESTMENT CORP ET AL 819 - 2023-12-31 427,789 $1,467,000 161,417
   B. Riley Asset Management LLC 40 *New 2023-12-31 456,660 $1,447,000 456,660
   LIGHT STREET CAPITAL MANAGEMENT, LLC 21 - 2023-12-31 418,077 $1,434,000 -2,806,868
   BOOTHBAY FUND MANAGEMENT LLC 479 - 2023-12-31 388,504 $1,333,000 105,194
   KIM LLC 108 - 2023-12-31 385,000 $1,321,000 -35,000
   Soviero Asset Management LP 28 - 2023-12-31 340,000 $1,166,000 -393,000
   CITADEL ADVISORS LLC 2792 - 2023-12-31 335,572 $1,151,000 -174,522
   MILLENNIUM MANAGEMENT LLC 2685 - 2023-12-31 312,854 $1,073,000 264,291
   GSA CAPITAL PARTNERS LLP 375 - 2023-12-31 301,549 $1,034,000 -343,622
   Divisadero Street Capital Management LP 46 - 2023-12-31 250,000 $858,000 250,000
   S SQUARED TECHNOLOGY LLC 31 - 2023-12-31 204,786 $702,000 174,786
   Cubist Systematic Strategies LLC 1277 - 2023-12-31 196,615 $674,000 130,727
   BANK OF NEW YORK MELLON CORP 3367 - 2024-03-31 203,765 $593,000 -8,249
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3015 - 2023-12-31 168,437 $578,000 0
   ExodusPoint Capital Management LP 955 - 2023-12-31 149,974 $514,000 56,460
   XTX Topco Ltd 321 - 2023-12-31 131,509 $451,000 94,456
   PANAGORA ASSET MANAGEMENT INC 1055 - 2023-12-31 105,142 $361,000 0
   Walleye Trading Advisors LLC 1218 - 2023-12-31 99,509 $341,000 54,319
   TWO SIGMA INVESTMENTS LLC 2514 - 2023-12-31 97,309 $334,000 23,254
   HRT FINANCIAL LLC 1452 - 2023-12-31 92,755 $318,000 35,452
   BARCLAYS PLC 3201 - 2023-12-31 85,784 $295,000 75,049
   MONETA GROUP INVESTMENT ADVISORS INC 469 - 2023-12-31 78,784 $270,000 -262
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4573 - 2023-12-31 75,949 $261,000 13,978
   RHUMBLINE ADVISERS 3051 - 2023-12-31 74,581 $256,000 -236
   AQR CAPITAL MANAGEMENT LLC 2139 - 2023-12-31 71,839 $246,000 13,843
   UBS Group AG 4529 - 2023-12-31 61,461 $211,000 25,432
   EntryPoint Capital LLC 107 - 2023-12-31 55,971 $192,000 0
   BANK OF AMERICA CORP /DE/ 5033 - 2023-12-31 54,561 $187,000 13,923
   BRIGHTON JONES LLC 549 - 2023-12-31 49,261 $169,000 0
   JANE STREET GROUP LLC 4847 - 2023-12-31 46,883 $161,000 21,849
   J P MORGAN CHASE & CO 4317 - 2023-12-31 44,111 $151,000 3,814
   PFS INVESTMENTS INC. 499 - 2023-06-30 34,246 $143,000 3,460
   STRS OHIO 1642 - 2023-12-31 41,700 $143,000 0
   WELLS FARGO & CO/MN 4153 - 2023-12-31 36,948 $127,000 9,036
   ALGERT COLDIRON INVESTORS LLC 1054 *New 2023-12-31 36,990 $127,000 36,990
   Camden Capital LLC 329 *New 2023-12-31 35,000 $120,000 35,000
   MetLife Investment Advisors LLC 2560 - 2023-12-31 32,464 $111,000 0
   Man Group plc 1738 *New 2023-12-31 31,977 $110,000 31,977
   AMERICAN INTERNATIONAL GROUP INC 2526 - 2023-12-31 31,094 $107,000 720
   Point72 Middle East FZE 668 *New 2023-12-31 30,941 $106,000 30,941
   Qube Research & Technologies Ltd 2691 - 2023-12-31 29,113 $100,000 25,825
   GRAHAM CAPITAL MANAGEMENT LP 862 - 2023-12-31 27,249 $93,000 -6,847
   ROYAL BANK OF CANADA 4992 - 2023-12-31 26,842 $92,000 11,096
   State of Wyoming 1048 - 2023-12-31 26,393 $91,000 11,254
   MANUFACTURERES LIFE INSURANCE CO 2821 - 2023-12-31 26,130 $90,000 0
   DEUTSCHE BANK AG 3170 - 2023-12-31 26,095 $90,000 -1,679
   ING INVESTMENT MANAGEMENT LLC 2638 - 2023-12-31 25,369 $87,000 0
   Wildcat Capital Management LLC 20 - 2023-12-31 24,646 $85,000 0
   PETRUS TRUST COMPANY, LTA 584 - 2023-12-31 23,047 $79,000 0
   ALLIANCEBERNSTEIN L.P. 3083 - 2023-12-31 22,040 $76,000 0
   Marotta Asset Management 103 - 2024-03-31 25,000 $73,000 0
   INVESCO LTD 3596 - 2023-12-31 20,738 $71,000 -4,036
   Toroso Investments LLC 1382 - 2023-12-31 17,988 $62,000 -1,844
   Silver Rock Financial LP 6 - 2023-12-31 17,688 $61,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2314 - 2023-12-31 17,370 $60,000 0
   TWO SIGMA ADVISERS, LLC 2389 *New 2023-12-31 16,300 $56,000 16,300
   SHERBROOKE PARK ADVISERS LLC 432 *New 2023-12-31 15,618 $54,000 15,618
   TOWER RESEARCH CAPITAL LLC 3106 - 2023-12-31 15,051 $52,000 14,244
   BUCKINGHAM ASSET MANAGEMENT, LLC 711 *New 2023-12-31 14,954 $51,000 14,954
   PRICE T ROWE ASSOCIATES INC /MD/ 2797 - 2023-12-31 14,325 $50,000 1,179
   SG AMERICAS SECURITIES LLC 2556 - 2023-12-31 14,574 $50,000 14,574
   AIGEN INVESTMENT MANAGEMENT LP 750 - 2023-12-31 12,987 $45,000 -2,922
   GROUP ONE TRADING, L.P. 1114 - 2023-12-31 11,319 $39,000 -6,255
   CUTTER & CO BROKERAGE INC 190 - 2023-12-31 11,000 $38,000 0
   FourThought Financial Partners LLC 321 - 2023-12-31 10,990 $38,000 985
   GOODWIN DANIEL L 94 - 2023-09-30 10,000 $37,000 0
   PROSHARE ADVISORS LLC 1888 *New 2023-12-31 10,355 $36,000 10,355
   Moloney Securities Asset Management LLC 420 - 2023-12-31 10,275 $35,000 -100
   Nebula Research & Development LLC 616 *New 2023-12-31 10,184 $35,000 10,184
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2739 - 2023-12-31 10,297 $35,000 -3,133
   NEW YORK STATE COMMON RETIREMENT FUND 3022 - 2023-12-31 9,605 $33,000 127
   CITIGROUP INC 3848 - 2023-12-31 8,676 $30,000 8,647
   SIMPLEX TRADING LLC 1597 - 2024-03-31 8,948 $26,000 -6,570
   LEGAL & GENERAL GROUP PLC 2950 - 2023-12-31 6,875 $24,000 344
   QUADRANT CAPITAL GROUP LLC 1743 - 2023-12-31 6,734 $23,000 0
   SUMMIT INVESTMENT ADVISORS INC 2717 - 2023-12-31 4,065 $14,000 0
  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