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Get Institutions for : 
Pagerduty, Inc. (PD)  
$20.83 0.63 (3.12%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 226    8
Total shares held : 
 90,177,747  
% of shares held : 
 98.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 5,602,696  
% of shares held change : 
   6.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.50  
Last Quarter's Ending Price : 
 $23.15  
Last Quarter's Average Price : 
 $21.65  
Change from last quarter's     
avg. price to the last closing  : 
0.82 (3.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,612,795
 1.79%
 
Increased Positions :
96
 10,436,125
 11.57%
 
Unchanged Positions :
32
 844,152
 0.94%
 
Decreased Positions :
72
-4,189,237
-4.65%
 
Closed Positions :
34
-2,256,987
-2.5%
 
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
   VANGUARD GROUP INC 1446 - 2023-12-31 9,598,336 $222,201,000 -204,485
   ARK Investment Management LLC 22 - 2024-03-31 9,424,093 $213,738,000 -1,989,330
   BLACKROCK INC. 1662 - 2023-12-31 8,228,715 $190,495,000 857,031
   RGM CAPITAL LLC 12 - 2023-12-31 4,394,522 $101,733,000 128,722
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 27 - 2023-12-31 4,365,408 $100,972,000 -117,285
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 311 - 2024-03-31 4,193,758 $95,114,000 -171,650
   CLEARBRIDGE ADVISORS LLC 243 - 2023-12-31 4,100,271 $94,921,000 6,554
   FIL LTD 249 - 2023-12-31 3,604,168 $83,436,000 20,061
   JANUS HENDERSON GROUP PLC 294 - 2023-12-31 3,386,029 $78,386,000 202,172
   GOLDMAN SACHS GROUP INC/ 962 - 2023-12-31 2,285,588 $52,911,000 904,136
   STATE STREET CORP 1700 - 2023-12-31 2,161,364 $50,036,000 148,343
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 444 - 2023-12-31 2,160,281 $50,011,000 728,152
   MORGAN STANLEY 1818 - 2023-12-31 1,966,201 $45,518,000 721,525
   GEODE CAPITAL MANAGEMENT LLC 1415 - 2023-12-31 1,925,878 $44,590,000 119,694
   RENAISSANCE TECHNOLOGIES LLC 367 - 2023-12-31 1,678,338 $38,854,000 195,838
   AMERICAN CENTURY COMPANIES INC 686 - 2023-12-31 1,378,651 $31,916,000 6,874
   ARROWPOINT ASSET MANAGEMENT, LLC 90 - 2023-12-31 1,059,020 $24,516,000 294,145
   NORTHERN TRUST CORP 1580 - 2023-12-31 906,571 $20,987,000 33,118
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1620 - 2023-12-31 832,948 $19,283,000 19,626
   Allspring Global Investments Holdings LLC 572 - 2024-03-31 830,119 $18,827,000 -79,993
   BARCLAYS PLC 766 - 2023-12-31 799,407 $18,505,000 708,831
   CITIGROUP INC 617 - 2023-12-31 783,094 $18,129,000 768,194
   BANK OF NEW YORK MELLON CORP 1706 - 2023-12-31 693,232 $16,048,000 -47,140
   NORGES BANK 1334 *New 2023-12-31 687,347 $15,912,000 687,347
   Optimus Prime Fund Management Co. Ltd. 15 - 2023-12-31 655,000 $15,163,000 80,000
   BARES CAPITAL MANAGEMENT INC 26 - 2023-12-31 584,970 $13,542,000 -111,313
   DEUTSCHE BANK AG 898 - 2023-12-31 582,659 $13,489,000 536,857
   THRIVENT FINANCIAL FOR LUTHERANS 532 - 2023-12-31 551,261 $12,762,000 47,393
   BANK OF AMERICA CORP /DE/ 2169 - 2023-12-31 536,505 $12,420,000 92,012
   CREDIT SUISSE/ 854 - 2023-12-31 502,328 $11,629,000 -62,689
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 29 - 2023-12-31 487,262 $11,280,000 56,762
   BANK OF MONTREAL /CAN/ 842 - 2023-12-31 469,798 $11,106,000 -71,503
   JANE STREET GROUP LLC 911 - 2023-12-31 437,273 $10,123,000 407,766
   MILLENNIUM MANAGEMENT LLC 1445 - 2023-12-31 409,786 $9,487,000 228,406
   NATIXIS 211 - 2023-12-31 396,500 $9,179,000 331,700
   Connor Clark & Lunn Investment Management Ltd. 307 - 2023-12-31 364,975 $8,449,000 31,900
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 353,655 $8,187,000 -59,739
   Qube Research & Technologies Ltd 730 - 2023-12-31 305,227 $7,066,000 305,227
   KORNITZER CAPITAL MANAGEMENT INC /KS 227 - 2023-12-31 296,510 $6,864,000 0
   Stanley-Laman Group Ltd. 25 - 2024-03-31 301,041 $6,828,000 -1,453
   Vestmark Advisory Solutions Inc. 63 *New 2023-12-31 292,767 $6,778,000 292,767
   J P MORGAN CHASE & CO 2296 - 2023-12-31 276,779 $6,407,000 164,414
   GREAT WEST LIFE ASSURANCE CO /CAN/ 699 - 2023-12-31 252,167 $5,827,000 -5,705
   VICTORY CAPITAL MANAGEMENT INC 1187 - 2023-12-31 241,571 $5,592,000 -118,511
   NUVEEN ASSET MANAGEMENT, LLC 1919 - 2023-12-31 235,232 $5,446,000 -135,795
   SCOUT INVESTMENT ADVISORS INC 183 - 2023-12-31 233,962 $5,416,000 -3,673
   Cubist Systematic Strategies LLC 472 - 2023-12-31 215,147 $4,981,000 215,147
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1120 - 2023-12-31 211,936 $4,906,000 172,644
   CITADEL ADVISORS LLC 1613 - 2023-12-31 204,844 $4,742,000 -1,297,454
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 428 *New 2023-12-31 200,000 $4,630,000 200,000
   ROYAL BANK OF CANADA 1970 - 2023-12-31 194,548 $4,504,000 -124,202
   KENNEDY CAPITAL MANAGEMENT INC 336 - 2023-12-31 183,758 $4,254,000 -104,906
   FMR LLC 1984 - 2023-12-31 182,609 $4,227,000 -54,068
   Washington Harbour Partners LP 2 *New 2023-12-31 177,401 $4,107,000 177,401
   Swiss National Bank 1421 - 2023-12-31 174,700 $4,044,000 -17,900
   PANAGORA ASSET MANAGEMENT INC 402 - 2023-12-31 153,713 $3,558,000 -152,534
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1135 - 2023-12-31 153,514 $3,554,000 2,608
   Holocene Advisors LP 426 - 2023-12-31 146,936 $3,402,000 86,776
   AMI ASSET MANAGEMENT CORP 59 - 2024-03-31 149,942 $3,401,000 -6,693
   PRICE T ROWE ASSOCIATES INC /MD/ 1340 - 2023-12-31 138,718 $3,212,000 6,606
   RHUMBLINE ADVISERS 1676 - 2023-12-31 135,217 $3,130,000 -1,380
   TWO SIGMA INVESTMENTS LLC 1134 - 2023-12-31 133,015 $3,079,000 915
   AMERIPRISE FINANCIAL INC 2607 - 2023-12-31 127,714 $2,957,000 -2,790
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1448 - 2023-12-31 124,214 $2,876,000 36,948
   ENVESTNET ASSET MANAGEMENT INC 2246 - 2023-12-31 120,686 $2,794,000 3,088
   CM Management LLC 10 - 2023-12-31 120,000 $2,778,000 60,000
   SIVEST GROUP, INC. 9 - 2023-12-31 120,000 $2,778,000 0
   BNP PARIBAS ARBITRAGE SA 1174 - 2023-12-31 118,932 $2,753,000 -41,849
   STATE OF NEW JERSEY COMMON PENSION FUND D 1323 - 2023-12-31 115,803 $2,681,000 18,400
   MACQUARIE GROUP LTD 1112 - 2023-12-31 114,371 $2,648,000 16,633
   ZIEGLER CAPITAL MANAGEMENT LLC 199 - 2023-12-31 107,766 $2,495,000 -174,935
   IEQ CAPITAL LLC 258 - 2023-12-31 105,680 $2,446,000 0
   ALLIANCEBERNSTEIN L.P. 1865 - 2023-12-31 97,529 $2,258,000 -3,690
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1390 - 2023-12-31 93,859 $2,173,000 -3,148
   M&T BANK CORP 611 - 2023-12-31 92,207 $2,135,000 36,220
   LEGAL & GENERAL GROUP PLC 1938 - 2023-12-31 89,802 $2,079,000 1,798
   Dynamic Technology Lab Private Ltd 106 - 2023-12-31 88,764 $2,055,000 77,342
   TUDOR INVESTMENT CORP ET AL 702 - 2023-12-31 86,715 $2,007,000 -149,311
   RENAISSANCE GROUP LLC 162 - 2023-12-31 84,582 $1,988,000 4,189
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 422 - 2023-12-31 83,520 $1,933,000 13,792
   SEI INVESTMENTS CO 1644 - 2023-12-31 79,053 $1,830,000 -10,660
   PDT PARTNERS, LLC 170 - 2023-12-31 77,855 $1,802,000 45,334
   PFS INVESTMENTS INC. 339 - 2023-06-30 77,231 $1,736,000 9,988
   INGALLS & SNYDER LLC 155 - 2023-12-31 71,971 $1,666,000 81
   Schonfeld Strategic Advisors LLC 811 - 2023-12-31 68,935 $1,596,000 68,935
   PEAK6 Investments LLC 290 - 2023-12-31 68,443 $1,584,000 63,609
   Pearl River Capital LLC 123 - 2023-12-31 67,361 $1,559,000 25,454
   DUALITY ADVISERS LP 228 - 2023-12-31 66,987 $1,551,000 -1,843
   Capital Impact Advisors LLC 6 - 2023-12-31 63,602 $1,472,000 23,536
   INVESCO LTD 2673 - 2023-12-31 58,095 $1,345,000 -4,634
   RAYMOND JAMES & ASSOCIATES 2324 - 2023-12-31 58,014 $1,343,000 -12,457
   TWINBEECH CAPITAL LP 454 - 2023-12-31 57,509 $1,331,000 -166,257
   Brainard Capital Management LLC 23 - 2023-03-31 37,227 $1,302,000 0
   LPL FINANCIAL CORP 2805 - 2023-12-31 54,564 $1,263,000 -110
   Edgestream Partners L.P. 377 - 2023-12-31 53,954 $1,249,000 -15,763
   Engineers Gate Manager LP 682 - 2023-12-31 53,434 $1,237,000 -29,954
   D E SHAW & CO INC 1835 - 2023-12-31 51,613 $1,195,000 -10,461
   WELLS FARGO & CO/MN 2862 - 2023-12-31 50,026 $1,158,000 21,697
   PETRUS TRUST COMPANY, LTA 30 - 2023-12-31 49,599 $1,148,000 20,080
   Advisor Group Holdings Inc. 2391 - 2023-12-31 48,585 $1,125,000 9,743
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