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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
   FMR LLC 1073 - 2023-12-31 5,493,014 $85,197,000 68,264
   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
   STATE STREET CORP 2358 - 2023-12-31 825,075 $12,797,000 41,896
   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
   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
   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
   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
   WELLS FARGO & CO/MN 2683 - 2023-12-31 98,693 $1,531,000 1,946
   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
   BANK OF AMERICA CORP /DE/ 4023 - 2023-12-31 63,346 $982,000 24,579
   MARTINGALE ASSET MANAGEMENT L P 473 - 2023-12-31 58,574 $908,000 21,564
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2964 - 2023-12-31 56,790 $881,000 56,790
   JANE STREET GROUP LLC 3389 - 2023-12-31 53,826 $835,000 53,826
   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
   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
   Nebula Research & Development LLC 277 - 2023-12-31 29,972 $465,000 18,236
   Solstein Capital LLC 68 - 2024-03-31 26,300 $390,000 2,700
   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
   RAYMOND JAMES & ASSOCIATES 3353 - 2024-03-31 19,038 $283,000 2,868
   ROYAL BANK OF CANADA 4229 - 2023-12-31 16,938 $263,000 9,726
   Engineers Gate Manager LP 1588 - 2023-12-31 14,525 $225,000 14,525
   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
   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
   CITIGROUP INC 3205 - 2023-12-31 7,711 $120,000 7,684
   Quarry LP 877 - 2023-12-31 958 $15,000 552
   SIMPLEX TRADING LLC 1858 - 2024-03-31 666 $9,000 94
   CWM LLC 3463 - 2024-03-31 447 $7,000 66
   Covestor Ltd 2054 - 2023-12-31 36 $1,000 35

  46 Records found
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