Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pegasystems Inc (PEGA)  
$58.88 0.42 (0.71%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 235    32
Total shares held : 
 38,818,287  
% of shares held : 
 48.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   51  
Amount of shares held : 
 -432,121  
% of shares held change : 
   -0.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.18  
Last Quarter's Ending Price : 
 $48.86  
Last Quarter's Average Price : 
 $46.78  
Change from last quarter's     
avg. price to the last closing  : 
12.10 (25.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 1,486,965
 3.83%
 
Increased Positions :
85
 2,822,152
 7.27%
 
Unchanged Positions :
39
 5,024,610
 12.94%
 
Decreased Positions :
66
-4,392,398
-11.32%
 
Closed Positions :
13
-348,840
-0.9%
 
Guru Positions :
1
481,615
 1.24%
 
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
   BARES CAPITAL MANAGEMENT INC 4 - 2023-12-31 5,862,346 $286,434,000 90,993
   VANGUARD GROUP INC 1377 - 2023-12-31 5,118,964 $250,113,000 114,848
   CAPITAL RESEARCH GLOBAL INVESTORS 224 - 2023-12-31 4,367,728 $213,407,000 0
   TPG GP A LLC 12 - 2023-12-31 3,292,772 $160,885,000 -149,098
   BLACKROCK INC. 1947 - 2023-12-31 2,461,129 $120,251,000 101,950
   CADIAN CAPITAL MANAGEMENT LLC 14 - 2023-12-31 1,478,696 $72,249,000 -1,952,532
   LUXOR CAPITAL GROUP LP 3 - 2023-12-31 1,265,799 $61,847,000 -1,667,127
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 946,109 $46,227,000 31,925
   STATE STREET CORP 1816 - 2023-12-31 831,569 $40,655,000 98,701
   FEDERATED INVESTORS INC /PA/ 253 - 2023-12-31 788,916 $38,546,000 -19,085
   GEODE CAPITAL MANAGEMENT LLC 1556 - 2023-12-31 725,966 $35,476,000 23,289
   RANGER INVESTMENT MANAGEMENT LP 25 - 2023-12-31 625,471 $30,561,000 143,986
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 310 - 2023-12-31 481,615 $23,532,000 -95,266
   NORGES BANK 1239 *New 2023-12-31 466,309 $22,784,000 466,309
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 209 - 2024-03-31 327,107 $21,144,000 1,979
   HARBER ASSET MANAGEMENT LLC 7 - 2023-12-31 415,807 $20,316,000 -64,309
   Woodline Partners LP 139 - 2023-12-31 415,476 $20,300,000 310,360
   FIL LTD 419 - 2023-12-31 411,901 $20,125,000 -1,022
   MORGAN STANLEY 2826 - 2023-12-31 349,919 $17,097,000 66,818
   HERALD INVESTMENT MANAGEMENT LTD 6 - 2023-12-31 326,500 $15,947,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1744 - 2023-12-31 317,890 $15,532,000 -112
   CITADEL ADVISORS LLC 932 - 2023-12-31 316,081 $15,444,000 316,081
   SCOPIA MANAGEMENT INC 21 - 2023-12-31 283,087 $13,832,000 48,240
   ACADIAN ASSET MANAGEMENT LLC 244 - 2023-12-31 280,933 $13,715,000 42,432
   MILLENNIUM MANAGEMENT LLC 1219 - 2023-12-31 276,641 $13,517,000 276,641
   GREAT WEST LIFE ASSURANCE CO /CAN/ 483 - 2023-12-31 272,497 $13,307,000 30,199
   Boston Partners 372 *New 2023-12-31 245,442 $11,958,000 245,442
   Cubist Systematic Strategies LLC 195 - 2023-12-31 232,518 $11,361,000 195,345
   GOLDMAN SACHS GROUP INC/ 1983 - 2023-12-31 226,376 $11,061,000 -23,071
   AQR CAPITAL MANAGEMENT LLC 681 - 2023-12-31 218,457 $10,674,000 37,687
   NORTHERN TRUST CORP 2025 - 2023-12-31 217,167 $10,611,000 -5,308
   BANK OF NEW YORK MELLON CORP 1981 - 2023-12-31 206,913 $10,110,000 -17,789
   Qube Research & Technologies Ltd 613 - 2023-12-31 198,603 $9,704,000 133,930
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 596 *New 2023-12-31 174,829 $8,542,000 174,829
   FIRST TRUST ADVISORS LP 1061 - 2023-12-31 168,112 $8,214,000 7,615
   SEI INVESTMENTS CO 1071 - 2023-12-31 131,226 $6,412,000 8,475
   Squarepoint Ops LLC 594 - 2023-12-31 129,381 $6,322,000 79,012
   BESSEMER GROUP INC 350 - 2023-12-31 123,320 $6,025,000 0
   ROYAL BANK OF CANADA 1840 - 2023-12-31 108,380 $5,296,000 8,934
   DEUTSCHE BANK AG 1219 - 2023-12-31 106,948 $5,225,000 25,592
   NUVEEN ASSET MANAGEMENT, LLC 1955 - 2023-12-31 104,535 $5,108,000 1,133
   BANK OF AMERICA CORP /DE/ 2903 - 2023-12-31 97,198 $4,749,000 -571
   Man Group plc 862 *New 2023-12-31 94,062 $4,596,000 94,062
   AMERIPRISE FINANCIAL INC 2360 - 2023-12-31 91,674 $4,479,000 554
   Connor Clark & Lunn Investment Management Ltd. 469 - 2023-12-31 87,332 $4,267,000 41,534
   J P MORGAN CHASE & CO 2536 - 2023-12-31 87,335 $4,267,000 -3,125
   Swiss National Bank 1425 - 2023-12-31 82,100 $4,011,000 -9,100
   CAMPBELL & CO INVESTMENT ADVISER LLC 21 - 2023-12-31 80,903 $3,953,000 32,429
   Trexquant Investment LP 344 - 2023-12-31 75,302 $3,679,000 75,302
   Russell Investments Group Ltd. 1295 - 2023-12-31 72,330 $3,540,000 -25,985
   TWO SIGMA INVESTMENTS LLC 1085 - 2023-12-31 70,168 $3,428,000 45,968
   CenterBook Partners LP 71 - 2023-12-31 65,832 $3,217,000 38,335
   CREDIT SUISSE/ 1598 - 2023-12-31 62,984 $3,077,000 9,350
   SPRINGBOK CAPITAL MANAGEMENT LLC 99 - 2023-12-31 60,350 $2,949,000 10,135
   GOTHAM ASSET MANAGEMENT, LLC 475 - 2023-12-31 59,005 $2,883,000 -8,958
   PUTNAM INVESTMENTS LLC 598 *New 2023-12-31 58,958 $2,881,000 58,958
   Vontobel Holding Ltd. 432 - 2023-12-31 55,525 $2,713,000 -6,892
   RHUMBLINE ADVISERS 1761 - 2023-12-31 54,789 $2,677,000 -180
   JUPITER ASSET MANAGEMENT LTD 299 *New 2023-12-31 54,397 $2,658,000 54,397
   MACQUARIE GROUP LTD 1121 - 2023-12-31 50,662 $2,475,000 0
   FMR LLC 2115 - 2023-12-31 50,346 $2,460,000 39,943
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1527 - 2023-12-31 50,326 $2,459,000 175
   STATE OF NEW JERSEY COMMON PENSION FUND D 1484 - 2023-12-31 49,446 $2,416,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 970 - 2023-12-31 46,710 $2,282,000 67
   NORTH RUN CAPITAL L P 10 - 2022-12-31 65,930 $2,257,000 500
   CRESTLINE MANAGEMENT, LP 123 - 2023-12-31 46,006 $2,248,000 -20,050
   RENAISSANCE TECHNOLOGIES LLC 1898 *New 2023-12-31 44,624 $2,180,000 44,624
   INVESCO LTD 2496 - 2023-12-31 44,579 $2,178,000 -307
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1394 - 2023-12-31 44,021 $2,151,000 -1,975
   UBS Group AG 2764 - 2023-12-31 43,885 $2,144,000 23,798
   BNP PARIBAS ARBITRAGE SA 1298 - 2023-12-31 43,846 $2,142,000 31,639
   ALLIANCEBERNSTEIN L.P. 1893 - 2023-12-31 43,789 $2,140,000 25,483
   IRONWOOD INVESTMENT MANAGEMENT LLC 26 - 2023-12-31 42,491 $2,076,000 -511
   MACKENZIE FINANCIAL CORP 722 - 2023-12-31 41,246 $2,015,000 -8,661
   LEGAL & GENERAL GROUP PLC 1967 - 2023-12-31 39,860 $1,948,000 -134
   JANE STREET GROUP LLC 2470 - 2023-12-31 39,219 $1,916,000 13,905
   TUDOR INVESTMENT CORP ET AL 741 *New 2023-12-31 37,284 $1,822,000 37,284
   GSA CAPITAL PARTNERS LLP 156 *New 2023-12-31 35,964 $1,757,000 35,964
   JACOBS LEVY EQUITY MANAGEMENT INC 622 - 2023-12-31 35,601 $1,739,000 -214,058
   OCCUDO QUANTITATIVE STRATEGIES LP 111 *New 2023-12-31 35,594 $1,739,000 35,594
   CITIGROUP INC 1699 - 2023-12-31 35,329 $1,726,000 23,977
   ICON ADVISERS INC/CO 105 - 2023-12-31 35,000 $1,710,000 0
   BOOTHBAY FUND MANAGEMENT LLC 408 - 2023-12-31 34,857 $1,703,000 7,269
   NEW YORK STATE COMMON RETIREMENT FUND 1493 - 2023-12-31 33,451 $1,634,000 -1,044
   PAPP L ROY & ASSOCIATES 80 - 2024-03-31 25,155 $1,626,000 -700
   NATIXIS 429 - 2023-12-31 32,349 $1,581,000 -3,400
   PRICE T ROWE ASSOCIATES INC /MD/ 1655 - 2023-12-31 31,816 $1,555,000 -2,474
   MARTINGALE ASSET MANAGEMENT L P 355 - 2023-12-31 30,938 $1,512,000 24,855
   TrimTabs Asset Management LLC 98 *New 2024-03-31 23,164 $1,497,000 23,164
   D E SHAW & CO INC 1728 - 2023-12-31 30,448 $1,488,000 -5,536
   ALGERT COLDIRON INVESTORS LLC 520 *New 2023-12-31 29,290 $1,431,000 29,290
   Capital Impact Advisors LLC 8 - 2023-12-31 28,329 $1,384,000 16,493
   ALLIANZ ASSET MANAGEMENT AG 1142 - 2023-12-31 27,950 $1,366,000 3,593
   W. E. Donoghue & Co. LLC 65 - 2023-12-31 27,946 $1,365,000 -1,215
   BARCLAYS PLC 2354 - 2023-12-31 27,231 $1,330,000 11,700
   PINEBRIDGE INVESTMENTS LTD 414 *New 2023-12-31 26,543 $1,297,000 26,543
   BROWN BROTHERS HARRIMAN & CO 241 - 2023-12-31 22,709 $1,110,000 2,308
   BANK OF NOVA SCOTIA / 744 *New 2023-12-31 22,031 $1,076,000 22,031
   CORNERCAP INVESTMENT COUNSEL INC 223 - 2023-12-31 21,820 $1,066,000 1,572
   JANUS HENDERSON GROUP PLC 1584 - 2023-12-31 21,508 $1,051,000 -3,831
  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