Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pegasystems Inc (PEGA)  
$59.55 0.65 (1.1%) as of 4:30 Fri 5/3


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  : 
12.77 (27.3%)  




 
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
   TPG GP A LLC 12 - 2023-12-31 3,292,772 $160,885,000 -149,098
   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
   FEDERATED INVESTORS INC /PA/ 253 - 2023-12-31 788,916 $38,546,000 -19,085
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 310 - 2023-12-31 481,615 $23,532,000 -95,266
   HARBER ASSET MANAGEMENT LLC 7 - 2023-12-31 415,807 $20,316,000 -64,309
   FIL LTD 419 - 2023-12-31 411,901 $20,125,000 -1,022
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1744 - 2023-12-31 317,890 $15,532,000 -112
   GOLDMAN SACHS GROUP INC/ 1983 - 2023-12-31 226,376 $11,061,000 -23,071
   NORTHERN TRUST CORP 2025 - 2023-12-31 217,167 $10,611,000 -5,308
   BANK OF AMERICA CORP /DE/ 2903 - 2023-12-31 97,198 $4,749,000 -571
   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
   Russell Investments Group Ltd. 1295 - 2023-12-31 72,330 $3,540,000 -25,985
   GOTHAM ASSET MANAGEMENT, LLC 475 - 2023-12-31 59,005 $2,883,000 -8,958
   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
   CRESTLINE MANAGEMENT, LP 123 - 2023-12-31 46,006 $2,248,000 -20,050
   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
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 622 - 2023-12-31 35,601 $1,739,000 -214,058
   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
   D E SHAW & CO INC 1728 - 2023-12-31 30,448 $1,488,000 -5,536
   W. E. Donoghue & Co. LLC 65 - 2023-12-31 27,946 $1,365,000 -1,215
   JANUS HENDERSON GROUP PLC 1584 - 2023-12-31 21,508 $1,051,000 -3,831
   IEQ CAPITAL LLC 434 - 2023-12-31 19,380 $947,000 -111
   CLARIVEST ASSET MANAGEMENT LLC 275 - 2023-12-31 18,561 $907,000 -3,300
   ING INVESTMENT MANAGEMENT LLC 1590 - 2023-12-31 18,351 $897,000 -512
   STRS OHIO 1007 - 2023-12-31 15,815 $772,000 -3,445
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1212 - 2024-03-31 11,717 $757,000 -1,285
   Allspring Global Investments Holdings LLC 1430 - 2024-03-31 11,553 $747,000 -12,068
   RAFFERTY ASSET MANAGEMENT LLC 907 - 2023-12-31 13,669 $668,000 -1,638
   DUALITY ADVISERS LP 387 - 2023-12-31 13,327 $651,000 -1,544
   COMMERCE BANK N A/MO 753 - 2023-12-31 13,292 $649,000 -104
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,636 $569,000 -174
   GUGGENHEIM CAPITAL LLC 1450 - 2023-12-31 9,990 $488,000 -4,168
   AtonRa Partners 59 - 2023-12-31 7,341 $359,000 -1,155
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1110 - 2023-12-31 7,124 $348,000 -220
   FIS GROUP INC. 1081 - 2023-12-31 5,583 $273,000 -41
   STATE OF WISCONSIN INVESTMENT BOARD 2069 - 2023-12-31 5,548 $271,000 -26,533
   US BANCORP 1844 - 2023-12-31 5,517 $270,000 -711
   PRINCIPAL FINANCIAL GROUP INC 2122 - 2023-12-31 4,705 $230,000 -330
   TWO SIGMA ADVISERS, LLC 2224 - 2023-12-31 4,200 $205,000 -14,200
   PICTET ASSET MANAGEMENT SA 1717 - 2023-06-30 4,128 $204,000 -1,161
   AMALGAMATED BANK 1621 - 2024-03-31 2,788 $180,000 -5,851
   State of Wyoming 638 - 2023-12-31 3,670 $179,000 -2,053
   MetLife Investment Advisors LLC 2494 - 2023-12-31 2,541 $124,000 -35
   Advisor Group Holdings Inc. 4325 - 2023-12-31 2,290 $112,000 -956
   DIAM CO. LTD - 2023-12-31 1,202 $59,000 -88
   Parallel Advisors LLC 1384 - 2023-12-31 1,135 $55,000 -45
   COMERICA BANK 2689 - 2023-12-31 1,085 $53,000 -465
   AMERICAN INTERNATIONAL GROUP INC 2889 - 2023-12-31 709 $35,000 -20
   TOWER RESEARCH CAPITAL LLC 3392 - 2023-12-31 643 $31,000 -1,063
   GUINNESS ATKINSON ASSET MANAGEMENT INC 96 - 2024-03-31 474 $31,000 -158
   Lindbrook Capital LLC 1426 - 2024-03-31 194 $13,000 -5
   Column Capital Advisors LLC 678 - 2023-09-30 52 $2,000 -10
   Rise Advisors LLC 1175 - 2024-03-31 20 $1,000 -15
   SRS Capital Advisors Inc. 1340 - 2023-12-31 10 $0 -32
   HANSON MCCLAIN, INC. 3467 - 2024-03-31 6 $0 -2
  65 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