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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FEDERATED INVESTORS INC /PA/ 2016 *Closed 2023-12-31 0 $0 -99,913
   Atom Investors LP 453 *Closed 2023-12-31 0 $0 -49,659
   HIGHTOWER ADVISORS, LLC 3336 *Closed 2023-12-31 0 $0 -14,671
   BIDWELL C M & ASSOCIATES LTD/ 456 *Closed 2023-12-31 0 $0 -232
   NEUBERGER BERMAN GROUP LLC 1899 *Closed 2023-12-31 0 $0 -1,317,703
   FINANCIAL NETWORK 2772 *Closed 2023-12-31 0 $0 -18,428
   Quantamental Technologies LLC 354 *Closed 2023-09-30 0 $0 -15,105
   Steward Partners Investment Advisory LLC 3419 *Closed 2023-12-31 0 $0 -300
   SIMPLEX TRADING LLC 2536 *Closed 2024-03-31 0 $0 -22,086
   AlphaCrest Capital Management LLC 292 *Closed 2022-12-31 0 $0 -28,218
   ANTIPODES PARTNERS Ltd *Closed 2023-12-31 0 $0 -5,104,098
   Bridgefront Capital LLC 403 *Closed 2023-12-31 0 $0 -13,350
   GW HENSSLER & ASSOCIATES LTD *Closed 2023-12-31 0 $0 -15,088
   Rockefeller Capital Management L.P. 1556 *Closed 2023-12-31 0 $0 -30,138
   BANK OF MONTREAL /CAN/ 3460 *Closed 2023-12-31 0 $0 -2,704,074
   Banco BTG Pactual S.A. 120 *Closed 2023-12-31 0 $0 -13,200
   Orion Portfolio Solutions LLC 1677 *Closed 2023-12-31 0 $0 -70,034
   ICON ADVISERS INC/CO 162 *Closed 2023-12-31 0 $0 -185,300
   GROUP ONE TRADING, L.P. 1997 *Closed 2023-12-31 0 $0 -116,388
   THOMAS J. HERZFELD ADVISORS, INC. 330 *Closed 2023-12-31 0 $0 -158
   Authentikos Wealth Advisory LLC 373 *Closed 2023-12-31 0 $0 -76
   Schonfeld Strategic Advisors LLC 2018 *Closed 2023-12-31 0 $0 -98,200
   BOOTHBAY FUND MANAGEMENT LLC 1590 *Closed 2023-12-31 0 $0 -14,394
   HAP TRADING, LLC 149 *Closed 2023-12-31 0 $0 -33,514
   LPL FINANCIAL CORP 4798 *Closed 2023-12-31 0 $0 -26,312
   Black Creek Investment Management Inc. 38 *Closed 2023-12-31 0 $0 -15,001
   Cubist Systematic Strategies LLC 2417 *Closed 2023-12-31 0 $0 -17,600
   BW Gestao de Investimentos Ltda. 75 *Closed 2024-03-31 0 $0 -280,195
   HBK SORCE ADVISORY LLC *Closed 2023-12-31 0 $0 -11,688
   SkyView Investment Advisors LLC 377 *Closed 2023-12-31 0 $0 -465
   MADISON ASSET MANAGEMENT LLC 332 *Closed 2023-12-31 0 $0 -234,357
   Newfoundland Capital Management 9 *Closed 2023-12-31 0 $0 -47,203
   Cutler Group LP 1562 *Closed 2024-03-31 0 $0 -42
   BAILARD BIEHL & KAISER INC 833 *Closed 2023-12-31 0 $0 -15,000
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -2,946
   WALLEYE TRADING LLC 1924 *Closed 2023-12-31 0 $0 -12,843
   TWINBEECH CAPITAL LP 737 *Closed 2023-12-31 0 $0 -58,378
   Wealth Alliance 535 *Closed 2023-12-31 0 $0 -23,899
   AMERIPRISE FINANCIAL INC 3921 *Closed 2023-12-31 0 $0 -102,022
   PEAK6 Investments LLC 1444 *Closed 2023-12-31 0 $0 -76,933
   Provida Pension Fund Administrator 20 *Closed 2023-12-31 0 $0 -1,000
   CONTRARIUS INVESTMENT MANAGEMENT LTD 55 *Closed 2023-12-31 0 $0 -1,417,453

  42 Records found
  1    
  Page 1 of 1
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