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Get Institutions for : 
PagSeguro Digital Ltd. (PAGS)  
$12.60 0.07 (0.55%) as of 4:30 Fri 5/10


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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
   BLACKROCK INC. 1390 - 2023-12-31 22,895,743 $285,510,000 -7,765,787
   CAPITAL WORLD INVESTORS 266 - 2023-12-31 18,570,759 $231,577,000 -5,922,955
   Tekne Capital Management LLC 1 - 2023-12-31 6,479,000 $80,794,000 -652,992
   Sylebra HK Co Ltd 7 - 2023-09-30 9,294,825 $80,028,000 -2,253,829
   VOLORIDGE INVESTMENT MANAGEMENT LLC 193 - 2023-12-31 2,793,913 $34,840,000 -77,370
   INCLINE GLOBAL MANAGEMENT LLC 5 - 2023-12-31 1,447,951 $18,056,000 -679,748
   LAZARD ASSET MANAGEMENT LLC 328 - 2023-12-31 1,312,510 $16,367,000 -467,746
   FORMULA GROWTH LTD 1 - 2023-12-31 787,857 $9,825,000 -74,100
   VERITION FUND MANAGEGMENT LLC 184 - 2023-12-31 759,575 $9,472,000 -504,749
   BRIDGEWAY CAPITAL MANAGEMENT INC 221 - 2023-12-31 550,000 $6,859,000 -160,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 952 - 2023-12-31 516,439 $6,440,000 -644,649
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 360 - 2023-12-31 501,000 $6,247,000 -498,700
   AXA 521 - 2023-12-31 415,194 $5,177,000 -32,487
   BANK OF AMERICA CORP /DE/ 2958 - 2023-12-31 347,746 $4,336,000 -466,807
   ING INVESTMENT MANAGEMENT LLC 923 - 2023-12-31 345,392 $4,307,000 -14,506
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 113 - 2024-03-31 297,691 $4,251,000 -14,786
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 823 - 2024-03-31 297,691 $4,251,000 -14,786
   Handelsbanken Fonder AB 462 - 2023-12-31 299,460 $3,734,000 -256,124
   BALYASNY ASSET MANAGEMENT LLC 842 - 2023-12-31 294,518 $3,673,000 -51,017
   WELLINGTON MANAGEMENT CO LLP 1362 - 2023-12-31 205,925 $2,568,000 -815,515
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1125 - 2024-03-31 276,868 $2,342,000 -53,279
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 44 - 2023-12-31 184,358 $2,299,000 -75,815
   Richard P Slaughter Associates Inc 46 - 2024-03-31 159,939 $2,284,000 -10,559
   Vident Advisory LLC 348 - 2023-12-31 179,196 $2,235,000 -13,094
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 145,660 $2,080,000 -113,761
   PDT PARTNERS, LLC 154 - 2023-12-31 150,999 $1,883,000 -101,092
   J P MORGAN CHASE & CO 3060 - 2023-12-31 133,816 $1,669,000 -227,316
   MIRABELLA FINANCIAL SERVICES LLP 101 - 2023-12-31 130,204 $1,624,000 -223,530
   Arisaig Partners (Asia) Pte Ltd. 8 - 2023-12-31 127,982 $1,596,000 -34,831
   Trexquant Investment LP 706 - 2023-12-31 109,491 $1,365,000 -58,791
   MARSHALL WACE LLP 1116 - 2023-12-31 105,899 $1,321,000 -148,992
   LRT Capital Management LLC 34 - 2023-12-31 103,346 $1,289,000 -90,706
   ALPS ADVISERS INC 416 - 2023-12-31 100,574 $1,254,000 -18,135
   AMERICAN INTERNATIONAL GROUP INC 1197 - 2023-12-31 98,761 $1,232,000 -399
   Penserra Capital Management LLC 346 - 2023-12-31 96,321 $1,200,000 -9,284
   WELLS FARGO & CO/MN 2840 - 2023-12-31 95,568 $1,192,000 -48,153
   ENVESTNET ASSET MANAGEMENT INC 2908 - 2023-12-31 82,004 $1,023,000 -9,996
   COHEN CAPITAL MANAGEMENT, INC. 84 - 2023-12-31 80,962 $1,010,000 -28,903
   NEW YORK STATE COMMON RETIREMENT FUND 1735 - 2023-12-31 80,100 $999,000 -5,595
   SEVEN EIGHT CAPITAL LLC 264 - 2023-12-31 77,640 $968,000 -138,429
   COMGEST GLOBAL INVESTORS S.A.S. 58 - 2023-12-31 76,246 $951,000 -3,873
   PRUDENTIAL CORP PLC 676 - 2023-12-31 56,991 $711,000 -414
   Verdad Advisers LP 25 - 2023-12-31 54,661 $682,000 -31,339
   Centiva Capital LP 484 - 2023-12-31 47,688 $595,000 -19,616
   SEI INVESTMENTS CO 2091 - 2023-12-31 40,620 $507,000 -166,793
   Sonora Investment Management Group LLC 139 - 2023-12-31 39,797 $496,000 -3,565
   BB&T CORP 1966 - 2023-12-31 38,218 $477,000 -1,221
   ALBERT D MASON INC 93 - 2024-03-31 33,423 $477,000 -450
   JOHNSTON ASSET MANAGEMENT CORP 67 - 2023-12-31 35,810 $447,000 -1,330
   STRS OHIO 1334 - 2023-12-31 35,000 $436,000 -52,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2305 - 2023-12-31 32,704 $408,000 -11,137
   Baader Bank INC 243 - 2024-03-31 24,000 $343,000 -5,000
   Manhattan West Asset Management LLC 112 - 2023-12-31 25,840 $322,000 -70,935
   PARALLAX VOLATILITY ADVISERS, LLC 360 - 2023-12-31 25,464 $318,000 -17,305
   Caption Management LLC 272 - 2023-12-31 22,800 $284,000 -49,200
   Keebeck Alpha LP 186 - 2023-12-31 22,071 $275,000 -7,234
   SPRINGBOK CAPITAL MANAGEMENT LLC 666 - 2023-12-31 22,071 $275,000 -7,455
   ZACKS INVESTMENT MANAGEMENT 554 - 2023-12-31 20,081 $250,000 -86
   Financial Perspectives Inc 137 - 2024-03-31 14,512 $207,000 -152
   Davy Asset Management Ltd 293 - 2024-03-31 12,367 $177,000 -827
   FIS GROUP INC. 1187 - 2023-12-31 12,060 $150,000 -1,285
   Mendota Financial Group LLC 80 - 2024-03-31 9,827 $140,000 -5,420
   Shay Capital LLC 160 - 2023-12-31 10,000 $125,000 -70,000
   AMALGAMATED BANK 1735 - 2024-03-31 6,699 $96,000 -17,208
   DIAM CO. LTD 949 - 2024-03-31 3,887 $56,000 -1,464
   Quarry LP 549 - 2023-12-31 2,223 $28,000 -3,774
   Neo Ivy Capital Management 221 - 2023-12-31 2,088 $26,000 -9,488
   Ronald Blue Trust Inc. - 2024-03-31 747 $11,000 -11,732
   Spire Wealth Management 1728 - 2024-03-31 624 $9,000 -322
   FIXED INCOME SECURITIES INC 1390 - 2023-12-31 637 $8,000 -1,302
   HUNTINGTON NATIONAL BANK - 2024-03-31 201 $3,000 -87
   GANNETT WELSH & KOTLER 855 - 2023-12-31 195 $2,000 -47,228
  72 Records found
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  Page 1 of 1
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