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Get Institutions for : 
Patria Investments Ord Shs Class A (PAX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    6
Total shares held : 
 49,615,734  
% of shares held : 
 83.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 -1,514,029  
% of shares held change : 
   -2.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 194,736
 0.39%
 
Increased Positions :
44
 1,689,764
 3.41%
 
Unchanged Positions :
18
 11,332,718
 22.84%
 
Decreased Positions :
28
-3,291,715
-6.63%
 
Closed Positions :
9
-106,814
-0.22%
 
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
   CAPITAL RESEARCH GLOBAL INVESTORS 244 - 2023-12-31 10,758,813 $166,869,000 0
   FMR LLC 1073 - 2023-12-31 5,493,014 $85,197,000 68,264
   WELLINGTON MANAGEMENT CO LLP 659 - 2023-12-31 3,962,988 $61,466,000 -1,012,619
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 6 - 2023-12-31 3,866,811 $59,974,000 -20,550
   BLACKROCK INC. 2391 - 2023-12-31 3,401,741 $52,761,000 354,432
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 334 - 2023-12-31 2,952,119 $45,787,000 13,900
   SAMLYN CAPITAL LLC 42 - 2023-12-31 2,236,119 $34,682,000 74,105
   Pertento Partners LLP 8 - 2023-12-31 2,112,284 $32,762,000 179,809
   AMERICAN CENTURY COMPANIES INC 684 - 2023-12-31 2,060,440 $31,957,000 175,419
   JANUS HENDERSON GROUP PLC 523 - 2023-12-31 1,454,720 $22,563,000 -206
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 307 - 2023-12-31 1,012,875 $15,710,000 -37,162
   ADAGE CAPITAL PARTNERS GP LLC 524 - 2023-12-31 900,771 $13,971,000 -649,229
   CAPITAL INTERNATIONAL INC /CA/ 134 - 2023-12-31 892,932 $13,849,000 -45,063
   STATE STREET CORP 2358 - 2023-12-31 825,075 $12,797,000 41,896
   FIL LTD 488 - 2023-12-31 749,026 $11,617,000 -241,818
   GEODE CAPITAL MANAGEMENT LLC 2362 - 2023-12-31 621,606 $9,641,000 34,926
   Amitell Capital Pte Ltd 4 - 2023-12-31 515,364 $7,993,000 112,229
   NORTHERN TRUST CORP 2335 - 2023-12-31 422,528 $6,553,000 -59,641
   J P MORGAN CHASE & CO 2365 - 2023-12-31 362,543 $5,623,000 4,576
   VANGUARD GROUP INC 3240 - 2023-12-31 361,380 $5,605,000 24,610
   NUVEEN ASSET MANAGEMENT, LLC 2042 - 2023-12-31 282,199 $4,377,000 59,727
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 583 - 2023-12-31 275,000 $4,265,000 -111,652
   MORGAN STANLEY 4032 - 2023-12-31 238,941 $3,706,000 41,226
   NATIONAL BANK OF CANADA /FI/ 772 - 2023-12-31 223,909 $3,326,000 7,938
   SPX Equities Gestao de Recursos Ltda 39 - 2023-12-31 197,615 $3,065,000 -185,166
   SEI INVESTMENTS CO 1449 - 2023-12-31 180,121 $2,794,000 0
   BANK OF NEW YORK MELLON CORP 2694 - 2023-12-31 168,276 $2,610,000 12,071
   MONDRIAN INVESTMENT PARTNERS LTD 57 - 2023-12-31 165,099 $2,561,000 -68,717
   INVESCO LTD 2475 - 2023-12-31 147,206 $2,283,000 -474,890
   MILLENNIUM MANAGEMENT LLC 2314 - 2023-12-31 138,394 $2,146,000 -187,667
   CAPITAL INTERNATIONAL S A 181 - 2023-12-31 137,814 $2,137,000 0
   GOLDMAN SACHS GROUP INC/ 3113 - 2023-12-31 133,121 $2,065,000 60,113
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 503 - 2024-03-31 133,742 $1,985,000 37,965
   PRICE T ROWE ASSOCIATES INC /MD/ 1536 - 2023-12-31 126,394 $1,961,000 981
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2628 - 2023-12-31 125,367 $1,944,000 -62
   M&T BANK CORP 718 - 2023-12-31 102,205 $1,585,000 -1,855
   WELLS FARGO & CO/MN 2683 - 2023-12-31 98,693 $1,531,000 1,946
   Coronation Fund Managers Ltd. 139 - 2023-12-31 92,688 $1,438,000 1,918
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 86 - 2023-12-31 91,910 $1,426,000 -28,500
   BARCLAYS PLC 2399 - 2023-12-31 79,797 $1,238,000 69,480
   CITADEL ADVISORS LLC 2780 - 2023-12-31 74,973 $1,163,000 1,289
   UBS Group AG 3323 - 2023-12-31 72,423 $1,123,000 56,982
   RHUMBLINE ADVISERS 2197 - 2023-12-31 71,120 $1,103,000 382
   Skandinaviska Enskilda Banken AB (publ) 686 - 2023-12-31 69,217 $1,074,000 -30,900
   D E SHAW & CO INC 1924 - 2023-12-31 63,876 $991,000 -70,717
   BANK OF AMERICA CORP /DE/ 4023 - 2023-12-31 63,346 $982,000 24,579
   FEDERATED INVESTORS INC /PA/ 1150 - 2023-12-31 60,000 $931,000 -20,000
   MARTINGALE ASSET MANAGEMENT L P 473 - 2023-12-31 58,574 $908,000 21,564
   ALLIANCEBERNSTEIN L.P. 2314 - 2023-12-31 57,509 $892,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2964 - 2023-12-31 56,790 $881,000 56,790
   Cubist Systematic Strategies LLC 1166 *New 2023-12-31 55,707 $864,000 55,707
   JANE STREET GROUP LLC 3389 - 2023-12-31 53,826 $835,000 53,826
   HSBC HOLDINGS PLC 1496 - 2023-12-31 47,271 $738,000 0
   STRS OHIO 1079 - 2023-12-31 44,100 $683,000 -1,300
   AVIVA PLC 720 *New 2023-12-31 41,868 $649,000 41,868
   ExodusPoint Capital Management LP 909 - 2023-12-31 38,603 $599,000 17,703
   PDT PARTNERS, LLC 387 - 2023-12-31 36,194 $561,000 270
   WELLINGTON SHIELDS & CO., LLC 110 - 2023-12-31 35,400 $549,000 -38,000
   DEUTSCHE BANK AG 2271 - 2023-12-31 34,404 $534,000 6,077
   RENAISSANCE TECHNOLOGIES LLC 2742 - 2023-12-31 34,300 $532,000 15,100
   HRT FINANCIAL LLC 1284 *New 2023-12-31 30,454 $472,000 30,454
   Nebula Research & Development LLC 277 - 2023-12-31 29,972 $465,000 18,236
   MetLife Investment Advisors LLC 1749 - 2023-12-31 29,072 $451,000 0
   AMERICAN INTERNATIONAL GROUP INC 1776 - 2023-12-31 27,040 $419,000 -110
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 25,362 $393,000 0
   Solstein Capital LLC - 2023-12-31 23,600 $366,000 0
   DAIWA SECURITIES GROUP INC. 863 - 2023-12-31 22,471 $349,000 0
   ING INVESTMENT MANAGEMENT LLC 2123 - 2023-12-31 22,261 $345,000 303
   NEW YORK STATE COMMON RETIREMENT FUND 2178 - 2023-12-31 22,166 $344,000 19
   MANUFACTURERES LIFE INSURANCE CO 2377 - 2023-12-31 19,950 $309,000 -501
   ROYAL BANK OF CANADA 4229 - 2023-12-31 16,938 $263,000 9,726
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1957 - 2023-12-31 16,754 $260,000 0
   RAYMOND JAMES & ASSOCIATES 3342 *New 2023-12-31 16,170 $251,000 16,170
   Allegheny Financial Group LTD 184 - 2023-12-31 15,704 $244,000 0
   Engineers Gate Manager LP 1588 - 2023-12-31 14,525 $225,000 14,525
   TWO SIGMA ADVISERS, LLC 2197 - 2023-12-31 14,400 $223,000 -700
   Man Group plc 1668 *New 2023-12-31 14,105 $219,000 14,105
   Ethic Inc. 962 *New 2023-12-31 13,977 $217,000 13,977
   TOWER RESEARCH CAPITAL LLC 2073 - 2023-12-31 13,320 $207,000 12,386
   SG AMERICAS SECURITIES LLC 1887 - 2023-12-31 12,691 $197,000 5,408
   Qube Research & Technologies Ltd 2497 *New 2023-12-31 10,897 $169,000 10,897
   LEGAL & GENERAL GROUP PLC 2739 - 2023-12-31 9,178 $142,000 775
   AdvisorNet Financial Inc 537 - 2024-03-31 9,580 $142,000 850
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2477 - 2023-12-31 8,954 $139,000 -3,050
   CITIGROUP INC 3205 - 2023-12-31 7,711 $120,000 7,684
   AMALGAMATED BANK 1945 - 2023-12-31 7,701 $119,000 -546
   Point72 Middle East FZE 666 *New 2023-12-31 6,828 $106,000 6,828
   SUMMIT INVESTMENT ADVISORS INC 1853 - 2023-12-31 5,365 $83,000 0
   GROUP ONE TRADING, L.P. 1027 - 2023-12-31 4,025 $62,000 -642
   METROPOLITAN LIFE INSURANCE CO/NY 1407 - 2023-12-31 3,475 $54,000 0
   Castleview Partners LLC 312 *New 2023-12-31 2,918 $45,000 2,918
   Advisor Group Holdings Inc. 5149 - 2023-12-31 2,000 $31,000 -452
   Quarry LP 877 - 2023-12-31 958 $15,000 552
   PNC FINANCIAL SERVICES GROUP INC 3604 *New 2023-12-31 756 $12,000 756
   PRINCIPAL SECURITIES INC. 2290 - 2023-12-31 611 $9,000 0
   SIMPLEX TRADING LLC 1867 *New 2023-12-31 572 $8,000 572
   CWM LLC 3463 - 2024-03-31 447 $7,000 66
   Russell Investments Group Ltd. 2774 *New 2023-12-31 384 $6,000 384
   NISA INVESTMENT ADVISORS L L C *New 2023-12-31 69 $1,000 69
   Private Wealth Management Group LLC 1458 - 2023-12-31 38 $1,000 0
  100 Records found
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