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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cubist Systematic Strategies LLC 1166 *New 2023-12-31 55,707 $864,000 55,707
   AVIVA PLC 720 *New 2023-12-31 41,868 $649,000 41,868
   HRT FINANCIAL LLC 1284 *New 2023-12-31 30,454 $472,000 30,454
   COMMONWEALTH EQUITY SERVICES LLC. 3318 *New 2024-03-31 18,300 $272,000 18,300
   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
   Qube Research & Technologies Ltd 2497 *New 2023-12-31 10,897 $169,000 10,897
   Point72 Middle East FZE 666 *New 2023-12-31 6,828 $106,000 6,828
   Castleview Partners LLC 312 *New 2023-12-31 2,918 $45,000 2,918
   PNC FINANCIAL SERVICES GROUP INC 3604 *New 2023-12-31 756 $12,000 756
   Russell Investments Group Ltd. 2774 *New 2023-12-31 384 $6,000 384
   CREATIVE FINANCIAL DESIGNS INC /ADV *New 2024-03-31 290 $4,000 290
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1810 *New 2023-12-31 17 $0 17
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 10 $0 10
   QUADRANT CAPITAL GROUP LLC 2810 *New 2023-12-31 14 $0 14
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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