Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
PagSeguro Digital Ltd. (PAGS)  
$12.60 0.07 (0.55%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    19
Total shares held : 
150,947,815  
% of shares held : 
45.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -19  
Amount of shares held : 
-15,696,362  
% of shares held change : 
  -4.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.65  
Last Quarter's Ending Price : 
$12.47  
Last Quarter's Average Price
$9.20  
Change from last quarter's     
avg. price to the last closing  : 
3.40 (36.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 6,227,912
 4.13%
 
Increased Positions :
77
 12,787,563
 8.47%
 
Unchanged Positions :
30
 2,111,956
 1.4%
 
Decreased Positions :
77
-22,357,427
-14.81%
 
Closed Positions :
45
-12,354,410
-8.18%
 
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
   SYLEBRA CAPITAL LLC 7 - 2023-12-31 9,529,014 $118,826,805,000 234,189
   FMR LLC 672 - 2023-12-31 19,457,330 $242,633,000 501,169
   Point72 Asset Management L.P. 53 - 2023-12-31 10,924,410 $136,227,000 906,510
   Polunin Capital Partners Ltd 5 - 2024-03-31 4,088,380 $58,382,000 447,411
   SPX Equities Gestao de Recursos Ltda 9 - 2023-12-31 3,759,906 $46,886,000 2,677,659
   STATE STREET CORP 1734 - 2023-12-31 3,753,652 $46,808,000 231,000
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 201 - 2024-03-31 3,150,551 $44,990,000 1,268,204
   MORGAN STANLEY 1961 - 2023-12-31 3,184,287 $39,708,000 308,277
   GEODE CAPITAL MANAGEMENT LLC 1722 - 2023-12-31 2,187,135 $27,274,000 117,296
   NORTHERN TRUST CORP 1658 - 2023-12-31 1,499,580 $18,700,000 36,463
   NUVEEN ASSET MANAGEMENT, LLC 1202 - 2023-12-31 1,499,030 $18,693,000 646,035
   VANGUARD GROUP INC 2654 - 2023-12-31 1,413,271 $17,623,000 76,187
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1773 - 2023-12-31 1,197,266 $14,930,000 86,691
   GOLDMAN SACHS GROUP INC/ 1788 - 2023-12-31 1,172,920 $14,626,000 654,555
   MILLENNIUM MANAGEMENT LLC 1190 - 2023-12-31 1,138,105 $14,192,000 898,639
   DEUTSCHE BANK AG 889 - 2023-12-31 1,121,317 $13,983,000 808,268
   CANADA PENSION PLAN INVESTMENT BOARD 505 - 2023-12-31 881,810 $10,996,000 494,500
   Long Focus Capital Management LLC 30 - 2023-12-31 790,000 $9,851,000 68,959
   Walleye Trading Advisors LLC 177 - 2023-12-31 775,498 $9,670,000 603,679
   BANK OF NEW YORK MELLON CORP 2036 - 2024-03-31 595,749 $8,507,000 17,358
   Russell Investments Group Ltd. 887 - 2023-12-31 656,564 $8,187,000 495,850
   Squarepoint Ops LLC 532 - 2023-12-31 611,715 $7,628,000 125,530
   ALLIANCEBERNSTEIN L.P. 1298 - 2023-12-31 602,450 $7,513,000 130,185
   SABA CAPITAL MANAGEMENT, L.P. 99 - 2023-12-31 566,314 $7,062,000 7,475
   ETF MANAGERS GROUP LLC 75 - 2023-03-31 759,754 $6,511,000 759,754
   ACADIAN ASSET MANAGEMENT LLC 389 - 2023-12-31 522,207 $6,507,000 226,951
   INVESCO LTD 2095 - 2023-12-31 476,183 $5,938,000 47,499
   D E SHAW & CO INC 1085 - 2023-12-31 404,882 $5,049,000 243,937
   CITADEL ADVISORS LLC 1593 - 2023-12-31 390,852 $4,874,000 190,165
   TWO SIGMA INVESTMENTS LLC 968 - 2023-12-31 346,212 $4,317,000 153,812
   PRINCIPAL FINANCIAL GROUP INC 1634 - 2024-03-31 285,019 $4,070,000 261,093
   RHUMBLINE ADVISERS 1557 - 2023-12-31 317,076 $3,954,000 12,838
   DISCOVERY CAPITAL MANAGEMENT LLC 37 - 2023-12-31 315,600 $3,936,000 2,400
   UBS Group AG 2243 - 2023-12-31 299,005 $3,729,000 60,197
   BARCLAYS PLC 1692 - 2023-12-31 287,582 $3,585,000 214,032
   AMERICAN CENTURY COMPANIES INC 1520 - 2023-12-31 282,752 $3,526,000 135,326
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 72 - 2023-12-31 276,953 $3,454,000 176,953
   INTREPID CAPITAL MANAGEMENT INC 11 - 2023-12-31 267,946 $3,341,000 36,253
   Bellecapital International Ltd. 37 - 2024-03-31 211,085 $3,014,000 13,328
   Metis Global Partners LLC 152 - 2023-12-31 235,933 $2,942,000 27,911
   LEGAL & GENERAL GROUP PLC 1826 - 2023-12-31 203,375 $2,536,000 8,568
   JANE STREET GROUP LLC 2554 - 2023-12-31 143,871 $1,794,000 29,786
   Boston Partners 509 - 2023-12-31 141,934 $1,770,000 51,498
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 554 - 2024-03-31 108,868 $1,555,000 2,223
   Intellectus Partners LLC 78 - 2024-03-31 99,193 $1,416,000 4,950
   RAYMOND JAMES & ASSOCIATES 2378 - 2024-03-31 96,537 $1,379,000 32,727
   CITIGROUP INC 1858 - 2023-12-31 109,958 $1,371,000 19,520
   Bayesian Capital Management LP 175 - 2023-12-31 108,601 $1,354,000 44,000
   ROYAL BANK OF CANADA 2899 - 2023-12-31 104,570 $1,306,000 32,377
   STIFEL FINANCIAL CORP 2047 - 2023-12-31 92,174 $1,149,000 1,818
   Perpetual Ltd 272 - 2024-03-31 77,760 $1,110,000 5,175
   MANUFACTURERES LIFE INSURANCE CO 1738 - 2023-12-31 86,913 $1,084,000 11,038
   Engineers Gate Manager LP 860 - 2023-12-31 71,628 $893,000 2,705
   SG AMERICAS SECURITIES LLC 901 - 2023-12-31 70,364 $877,000 17,955
   GTS SECURITIES LLC 649 - 2023-12-31 69,757 $870,000 29,597
   Pearl River Capital LLC 226 - 2023-12-31 67,677 $844,000 12,695
   Advisor Group Holdings Inc. 2762 - 2023-12-31 61,788 $770,000 42,131
   Y-Intercept (Hong Kong) Ltd 433 - 2023-12-31 60,021 $748,000 34,574
   CLS INVESTMENT FIRM LLC 905 - 2022-12-31 71,988 $629,000 11,486
   PRICE T ROWE ASSOCIATES INC /MD/ 2081 - 2023-12-31 49,417 $617,000 4,097
   PARK AVENUE SECURITIES LLC 886 - 2024-03-31 40,479 $578,000 28,427
   TOWER RESEARCH CAPITAL LLC 1366 - 2023-12-31 40,067 $500,000 32,566
   ATLAS CAPITAL ADVISORS LLC 216 - 2024-03-31 34,937 $499,000 29,962
   AXQ CAPITAL LP 271 - 2023-12-31 39,600 $494,000 10,200
   WOLVERINE TRADING LLC 712 - 2023-12-31 38,412 $479,000 7,489
   Quadrature Capital LTD 691 - 2023-12-31 35,625 $444,000 35,625
   AdvisorNet Financial Inc 329 - 2024-03-31 29,504 $421,000 210
   PROSHARE ADVISORS LLC 1165 - 2023-12-31 32,889 $410,000 7,077
   MACKENZIE FINANCIAL CORP 1070 - 2023-12-31 31,579 $394,000 17,009
   GSA CAPITAL PARTNERS LLP 1213 - 2024-03-31 21,136 $302,000 124
   PRINCIPAL SECURITIES INC. 850 - 2024-03-31 21,097 $301,000 15,585
   JANNEY MONTGOMERY SCOTT LLC 2345 - 2024-03-31 20,393 $291,000 20,393
   PRUDENTIAL FINANCIAL INC 2337 - 2023-12-31 22,557 $281,000 8,797
   EXCHANGE TRADED CONCEPTS LLC 828 - 2024-03-31 19,591 $280,000 3,068
   SUMMIT INVESTMENT ADVISORS INC 1110 - 2023-12-31 20,567 $256,000 826
   Counterpoint Mutual Funds LLC 128 - 2024-03-31 17,405 $249,000 4,964
   CREDIT SUISSE/ 2827 - 2023-12-31 19,540 $244,000 1,332
   Man Group plc 1650 - 2023-12-31 18,482 $230,000 18,482
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1008 - 2023-12-31 17,569 $210,000 639
   Waterfront Wealth Inc. 239 - 2023-12-31 16,230 $202,000 852
   KESTRA PRIVATE WEALTH SERVICES LLC 1205 - 2024-03-31 11,871 $170,000 85
   FIRST TRUST ADVISORS LP 2307 - 2023-12-31 12,858 $160,000 178
   INCEPTIONR LLC 326 - 2023-12-31 12,590 $157,000 12,590
   CONFLUENCE INVESTMENT MANAGEMENT LLC 284 - 2024-03-31 10,440 $149,000 10,440
   State of Wyoming 913 - 2023-12-31 8,876 $111,000 1,801
   NISA INVESTMENT ADVISORS L L C 1552 - 2024-03-31 5,295 $76,000 155
   Canton Hathaway LLC 130 - 2023-12-31 5,550 $69,000 5,550
   Y.D. More Investments Ltd 267 - 2023-12-31 3,472 $36,000 47
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 423 - 2024-03-31 3,010 $35,000 5
   Global Retirement Partners LLC 1603 - 2024-03-31 2,191 $31,000 533
   RICHARDSON FINANCIAL SERVICES INC. 308 - 2024-03-31 1,513 $22,000 1,134
   CWM LLC 3479 - 2024-03-31 483 $7,000 431
   Venturi Wealth Management LLC 1068 - 2024-03-31 327 $5,000 77
   GAMMA Investing LLC 2450 - 2024-03-31 302 $4,000 102
   MASSMUTUAL TRUST CO FSB/ADV 1540 - 2024-03-31 155 $2,000 116
   Tradewinds Capital Management LLC 456 - 2024-03-31 50 $1,000 15
   Covestor Ltd 2055 - 2023-12-31 41 $1,000 24
   WHITE BAY PT LLC 469 - 2023-12-31 8 $0 8

  98 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results