Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pagerduty, Inc. (PD)  
$19.77 0.24 (1.23%) as of 4:30 Thu 5/9


Download
     
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  : 
1.88 (8.68%)  




 
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
   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
   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
   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 1686 - 2024-03-31 720,961 $16,351,000 27,729
   Optimus Prime Fund Management Co. Ltd. 15 - 2023-12-31 655,000 $15,163,000 80,000
   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
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 29 - 2023-12-31 487,262 $11,280,000 56,762
   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 130 - 2024-03-31 353,772 $8,024,000 117
   Qube Research & Technologies Ltd 730 - 2023-12-31 305,227 $7,066,000 305,227
   J P MORGAN CHASE & CO 2296 - 2023-12-31 276,779 $6,407,000 164,414
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 161,579 $3,665,000 8,065
   Holocene Advisors LP 426 - 2023-12-31 146,936 $3,402,000 86,776
   PRICE T ROWE ASSOCIATES INC /MD/ 1340 - 2023-12-31 138,718 $3,212,000 6,606
   TWO SIGMA INVESTMENTS LLC 1134 - 2023-12-31 133,015 $3,079,000 915
   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
   MACQUARIE GROUP LTD 1112 - 2023-12-31 114,371 $2,648,000 16,633
   RENAISSANCE GROUP LLC 172 - 2024-03-31 104,507 $2,323,000 19,925
   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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 422 - 2023-12-31 83,520 $1,933,000 13,792
   PDT PARTNERS, LLC 170 - 2023-12-31 77,855 $1,802,000 45,334
   RAYMOND JAMES & ASSOCIATES 2224 - 2024-03-31 78,221 $1,774,000 20,207
   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
   Capital Impact Advisors LLC 6 - 2023-12-31 63,602 $1,472,000 23,536
   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
   STIFEL FINANCIAL CORP 2072 - 2023-12-31 47,929 $1,110,000 13,967
   MAGNETAR FINANCIAL LLC 204 - 2023-12-31 47,925 $1,109,000 47,925
   MetLife Investment Advisors LLC 1253 - 2023-12-31 46,952 $1,087,000 517
   AMERICAN INTERNATIONAL GROUP INC 1276 - 2023-12-31 45,072 $1,043,000 763
   MANUFACTURERES LIFE INSURANCE CO 1770 - 2023-12-31 44,417 $1,028,000 334
   SIMPLEX TRADING LLC 463 - 2024-03-31 43,442 $985,000 15,992
   Ensign Peak Advisors Inc 1410 - 2023-12-31 41,310 $956,000 550
   Man Group plc 1291 - 2023-12-31 36,917 $855,000 36,917
   NEW YORK STATE COMMON RETIREMENT FUND 1803 - 2023-12-31 36,356 $842,000 532
   FIRST TRUST ADVISORS LP 2018 - 2023-12-31 35,901 $831,000 35,901
   ING INVESTMENT MANAGEMENT LLC 1646 - 2023-12-31 35,313 $817,000 532
   Aquatic Capital Management LLC 536 - 2023-12-31 32,400 $750,000 32,400
   SG AMERICAS SECURITIES LLC 1025 - 2023-12-31 31,239 $723,000 11,734
   Point72 Middle East FZE 344 - 2023-12-31 29,783 $689,000 29,783
   TWO SIGMA ADVISERS, LLC 1795 - 2023-12-31 29,500 $683,000 29,500
   UBS Group AG 3779 - 2023-12-31 26,975 $624,000 5,978
   ExodusPoint Capital Management LP 904 - 2023-12-31 26,638 $617,000 26,638
   ARP AMERICAS LLC 286 - 2023-12-31 25,177 $583,000 25,177
   Private Advisor Group LLC - 2024-03-31 23,978 $544,000 10,212
   HARBOR CAPITAL ADVISORS INC. 267 - 2023-12-31 17,770 $411,000 1,020
   GLENMEDE TRUST CO NA 959 - 2023-12-31 17,440 $404,000 17,440
   PROSHARE ADVISORS LLC 1280 - 2023-12-31 15,011 $348,000 3,479
   Cresset Asset Management LLC 1397 - 2023-12-31 14,913 $345,000 1,017
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1464 - 2024-03-31 14,563 $330,000 1,022
   Parkwood LLC 111 - 2023-12-31 12,624 $292,000 12,624
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 12,005 $272,000 1,539
   Point72 Asset Management L.P. 1041 - 2023-12-31 10,400 $241,000 10,400
   AXXCESS WEALTH MANAGEMENT LLC 722 - 2023-12-31 10,354 $240,000 1,178
   Y-Intercept (Hong Kong) Ltd 927 - 2023-12-31 10,067 $233,000 10,067
   BROWN ADVISORY HOLDINGS INC 1150 - 2024-03-31 10,163 $230,000 286
   SUMMIT INVESTMENT ADVISORS INC 1205 - 2023-12-31 9,387 $217,000 488
   ETF MANAGERS GROUP LLC 572 - 2023-03-31 5,051 $177,000 5,051
   Ronald Blue Trust Inc. - 2024-03-31 7,618 $173,000 7,051
   Neo Ivy Capital Management 88 - 2023-12-31 7,366 $171,000 7,366
   TOWER RESEARCH CAPITAL LLC 2324 - 2023-12-31 6,398 $148,000 4,933
   COMERICA BANK 2368 - 2023-12-31 6,129 $142,000 947
   FNY Investment Advisers LLC 191 - 2024-03-31 4,000 $90,000 2,000
   PROEQUITIES INC. - 2024-03-31 1,563 $35,000 165
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 823 $19,000 62
   Quarry LP 1081 - 2023-12-31 367 $8,000 367
   Raleigh Capital Management Inc. 652 - 2023-12-31 361 $8,000 41
   Register Financial Advisors LLC 604 - 2024-03-31 200 $5,000 200
   SIGNATUREFD, LLC - 2024-03-31 208 $5,000 49
   GAMMA Investing LLC 2561 - 2024-03-31 129 $3,000 46
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us