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Get Institutions for : 
Paymentus Holdings, Inc. (PAY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    12
Total shares held : 
16,132,756  
% of shares held : 
83.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  25  
Amount of shares held : 
-54,694  
% of shares held change : 
  -0.28%  
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 :
18
 347,217
 2.15%
 
Increased Positions :
30
 1,698,257
 10.53%
 
Unchanged Positions :
11
 5,789,563
 35.89%
 
Decreased Positions :
17
-2,002,557
-12.41%
 
Closed Positions :
6
-97,611
-0.61%
 
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
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 316 - 2023-12-31 3,224,500 $57,622,000 0
   AKKR MANAGEMENT COMPANY LLC 1 - 2023-12-31 2,380,950 $42,548,000 0
   FRANKLIN RESOURCES INC 553 - 2023-12-31 2,189,578 $39,128,000 -1,066,892
   VANGUARD GROUP INC 2503 - 2023-12-31 1,380,373 $24,667,000 34,438
   FRONTIER CAPITAL MANAGEMENT CO LLC 166 - 2023-12-31 1,048,573 $18,738,000 -402,270
   LORD ABBETT & CO LLC 332 - 2023-12-31 608,993 $10,883,000 125,489
   J P MORGAN CHASE & CO 2017 - 2023-12-31 569,071 $10,169,000 -89
   DIMENSIONAL FUND ADVISORS INC 2351 - 2023-12-31 519,259 $9,279,000 438,006
   CLEARBRIDGE ADVISORS LLC 552 - 2023-12-31 492,953 $8,809,000 -255,090
   NEXT CENTURY GROWTH INVESTORS LLC 46 - 2023-12-31 336,840 $6,019,000 109,788
   MILLENNIUM MANAGEMENT LLC 1932 - 2023-12-31 228,538 $4,084,000 165,063
   BLACKROCK INC. 3572 - 2023-12-31 223,965 $4,002,000 5,125
   ESSEX INVESTMENT MANAGEMENT CO LLC 36 - 2023-12-31 205,409 $3,671,000 -864
   HILLSDALE INVESTMENT MANAGEMENT INC. 140 - 2023-12-31 194,460 $3,475,000 194,100
   MORGAN STANLEY 4090 - 2023-12-31 188,823 $3,374,000 28,925
   GEODE CAPITAL MANAGEMENT LLC 2901 - 2023-12-31 185,311 $3,312,000 13,919
   RENAISSANCE TECHNOLOGIES LLC 1638 - 2023-12-31 179,800 $3,213,000 36,368
   D E SHAW & CO INC 1409 - 2023-12-31 159,433 $2,849,000 74,030
   INVESCO LTD 2410 - 2023-12-31 155,764 $2,784,000 -4,233
   Advantage Alpha Capital Partners LP 78 - 2023-12-31 145,564 $2,601,000 -77,256
   GOLDMAN SACHS GROUP INC/ 3089 - 2023-12-31 119,653 $2,138,000 105,268
   MARSHALL WACE LLP 1011 - 2023-12-31 105,938 $1,893,000 105,938
   NORTHERN TRUST CORP 3046 - 2023-12-31 101,423 $1,812,000 61,269
   Legato Capital Management LLC 140 - 2023-12-31 95,382 $1,704,000 0
   STATE STREET CORP 3193 - 2023-12-31 82,919 $1,482,000 12,272
   CenterBook Partners LP 191 *New 2023-12-31 82,000 $1,465,000 82,000
   CITADEL ADVISORS LLC 2591 - 2023-12-31 81,408 $1,455,000 31,832
   Lombard Odier Asset Management (Europe) Ltd 140 - 2023-12-31 71,750 $1,282,000 -64,050
   CEERA INVESTMENTS LLC 38 - 2023-12-31 69,590 $1,244,000 0
   TWO SIGMA ADVISERS, LLC 1580 - 2023-12-31 63,400 $1,133,000 25,000
   Wakefield Asset Management LLLP *New 2023-12-31 48,957 $875,000 48,957
   TWO SIGMA INVESTMENTS LLC 2062 - 2023-12-31 45,665 $816,000 34,665
   BANK OF AMERICA CORP /DE/ 4157 - 2023-12-31 44,302 $792,000 147
   BALYASNY ASSET MANAGEMENT LLC 1285 *New 2023-12-31 39,010 $697,000 39,010
   Advisor Group Holdings Inc. 2928 - 2023-12-31 36,195 $647,000 36,195
   Swiss National Bank 2434 - 2023-12-31 33,900 $606,000 -3,600
   ALGERT COLDIRON INVESTORS LLC 765 *New 2023-12-31 33,570 $600,000 33,570
   G2 Investment Partners Management LLC 71 - 2023-12-31 31,547 $564,000 -113,453
   BANK OF NEW YORK MELLON CORP 3446 - 2023-12-31 30,590 $547,000 -6,903
   Quadrature Capital LTD 625 *New 2023-12-31 30,083 $537,000 30,083
   Jump Financial LLC 1056 *New 2023-12-31 26,395 $472,000 26,395
   Cubist Systematic Strategies LLC 1418 *New 2023-12-31 22,576 $403,000 22,576
   CREDIT SUISSE/ 2717 - 2023-12-31 22,390 $400,000 8,821
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,100 $395,000 -1,056
   Dynamic Technology Lab Private Ltd 773 *New 2023-12-31 15,833 $283,000 15,833
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2406 - 2023-12-31 15,286 $273,000 222
   Trexquant Investment LP 1284 *New 2023-12-31 14,215 $254,000 14,215
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2406 *New 2023-12-31 13,090 $234,000 13,090
   JANE STREET GROUP LLC 4636 - 2023-12-31 13,045 $233,000 13,045
   LEGAL & GENERAL GROUP PLC 2689 - 2023-12-31 11,969 $214,000 0
   Baader Bank INC 262 - 2023-12-31 10,000 $179,000 -4,614
   PFS INVESTMENTS INC. 496 - 2023-06-30 16,813 $178,000 1,636
   State of Wyoming 714 *New 2023-12-31 8,909 $159,000 8,909
   Ridgewood Investments LLC 180 - 2024-03-31 26,000 $134,000 0
   QUANTBOT TECHNOLOGIES LLC 1145 *New 2023-12-31 6,375 $114,000 6,375
   EntryPoint Capital LLC 408 - 2023-12-31 5,249 $94,000 0
   FMR LLC 3112 - 2023-12-31 4,886 $87,000 1,736
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2426 - 2023-12-31 4,786 $86,000 4,629
   ROYAL BANK OF CANADA 5131 - 2023-12-31 4,017 $72,000 3,129
   Qube Research & Technologies Ltd 2840 - 2023-12-31 3,491 $62,000 -1,294
   BARCLAYS PLC 3665 - 2023-12-31 3,415 $61,000 294
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1078 *New 2023-12-31 2,658 $45,000 2,658
   UBS Group AG 5347 - 2023-12-31 2,409 $43,000 2,409
   Aquatic Capital Management LLC 1159 *New 2023-12-31 2,000 $36,000 2,000
   Y.D. More Investments Ltd 295 - 2023-12-31 1,255 $21,000 -28
   RHUMBLINE ADVISERS 3740 - 2023-12-31 973 $17,000 0
   HOLLENCREST SECURITIES LLC 685 *New 2023-12-31 800 $14,000 800
   WELLS FARGO & CO/MN 5089 - 2023-12-31 723 $13,000 -92
   COMERICA BANK 3167 - 2023-12-31 427 $8,000 0
   FTB Advisors Inc. 1670 *New 2023-12-31 442 $8,000 442
   MCF Advisors LLC 626 - 2023-12-31 417 $7,000 135
   Washington Trust Advisors Inc. 535 - 2023-12-31 379 $7,000 0
   FIXED INCOME SECURITIES INC 1393 - 2023-12-31 359 $6,000 -773
   Quarry LP 1204 *New 2023-12-31 258 $5,000 258
   BELLEVUE ASSET MANAGEMENT LLC 364 - 2023-12-31 144 $3,000 0
   CLARIVEST ASSET MANAGEMENT LLC 759 *New 2023-12-31 46 $1,000 46
   ADVISORY RESEARCH INC 344 *Closed 2023-12-31 0 $0 -26,190
   BAMCO INC /NY/ 333 *Closed 2023-12-31 0 $0 -6,500
   BOOTHBAY FUND MANAGEMENT LLC 1458 *Closed 2023-12-31 0 $0 -24,765
   CITIGROUP INC 4529 *Closed 2023-12-31 0 $0 -30
   PROEQUITIES INC. 5955 - 2023-12-31 0 $0 0
   OCCUDO QUANTITATIVE STRATEGIES LP 929 *Closed 2023-12-31 0 $0 -14,430
   American Trust 302 *Closed 2023-12-31 0 $0 -12,584
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 268 *Closed 2023-12-31 0 $0 -25,696

  84 Records found
  1    
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