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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
   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
   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
   FIL LTD 488 - 2023-12-31 749,026 $11,617,000 -241,818
   NORTHERN TRUST CORP 2335 - 2023-12-31 422,528 $6,553,000 -59,641
   SPX Equities Gestao de Recursos Ltda 39 - 2023-12-31 197,615 $3,065,000 -185,166
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 632 - 2024-03-31 200,000 $2,968,000 -75,000
   MONDRIAN INVESTMENT PARTNERS LTD 57 - 2023-12-31 165,099 $2,561,000 -68,717
   BANK OF NEW YORK MELLON CORP 2670 - 2024-03-31 160,495 $2,382,000 -7,781
   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
   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
   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
   FEDERATED INVESTORS INC /PA/ 1150 - 2023-12-31 60,000 $931,000 -20,000
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 129 - 2024-03-31 48,300 $717,000 -43,610
   STRS OHIO 1079 - 2023-12-31 44,100 $683,000 -1,300
   AMERICAN INTERNATIONAL GROUP INC 1776 - 2023-12-31 27,040 $419,000 -110
   MANUFACTURERES LIFE INSURANCE CO 2377 - 2023-12-31 19,950 $309,000 -501
   TWO SIGMA ADVISERS, LLC 2197 - 2023-12-31 14,400 $223,000 -700
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2477 - 2023-12-31 8,954 $139,000 -3,050
   GROUP ONE TRADING, L.P. 1027 - 2023-12-31 4,025 $62,000 -642
   Advisor Group Holdings Inc. 5149 - 2023-12-31 2,000 $31,000 -452
   AMALGAMATED BANK 2029 - 2024-03-31 1,834 $27,000 -5,867
  28 Records found
  1    
  Page 1 of 1
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