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Get Institutions for : 
Paramount Group, Inc. (PGRE)  
$4.69 0.02 (0.42%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    10
Total shares held : 
 142,397,071  
% of shares held : 
 64.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 11,124,691  
% of shares held change : 
   5.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.48  
Last Quarter's Ending Price : 
 $5.17  
Last Quarter's Average Price : 
 $4.75  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (1.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 14,169,499
 9.95%
 
Increased Positions :
64
 8,829,796
 6.2%
 
Unchanged Positions :
24
 5,482,951
 3.85%
 
Decreased Positions :
64
-4,347,244
-3.05%
 
Closed Positions :
26
-7,527,360
-5.29%
 
Guru Positions :
1
441,550
 0.31%
 
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
   BLACKROCK INC. 1777 - 2023-12-31 30,665,348 $158,540,000 2,257,758
   VANGUARD GROUP INC 1714 - 2023-12-31 25,584,146 $132,270,000 28,720
   NORGES BANK 864 *New 2023-12-31 10,542,925 $54,507,000 10,542,925
   STATE STREET CORP 1704 - 2023-12-31 9,539,848 $49,645,000 174,979
   JUPITER ASSET MANAGEMENT LTD 62 - 2023-12-31 8,456,635 $43,721,000 -475,808
   BALYASNY ASSET MANAGEMENT LLC 369 - 2023-12-31 4,816,405 $24,901,000 732,680
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1461 - 2023-12-31 4,756,225 $24,590,000 152,622
   BROOKFIELD ASSET MANAGEMENT INC. 60 - 2023-12-31 4,597,450 $23,769,000 0
   LEGAL & GENERAL GROUP PLC 826 - 2023-12-31 4,172,093 $21,570,000 223,834
   GEODE CAPITAL MANAGEMENT LLC 1879 - 2023-12-31 4,102,719 $21,213,000 185,163
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 50 *New 2023-12-31 2,912,329 $15,057,000 2,912,329
   DIMENSIONAL FUND ADVISORS INC 2247 - 2023-12-31 2,290,364 $11,842,000 -221,447
   NORTHERN TRUST CORP 1983 - 2023-12-31 2,154,038 $11,136,000 -859,102
   HBK INVESTMENTS L P 8 - 2023-09-30 2,057,052 $9,504,000 801,952
   GOLDMAN SACHS GROUP INC/ 2116 - 2023-12-31 1,828,378 $9,453,000 -29,021
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 622 - 2023-12-31 1,520,014 $7,858,000 1,520,014
   J P MORGAN CHASE & CO 2203 - 2023-12-31 1,463,228 $7,565,000 -650,173
   MORGAN STANLEY 3585 - 2023-12-31 1,372,586 $7,096,000 16,336
   PRUDENTIAL FINANCIAL INC 848 - 2023-12-31 1,162,766 $6,012,000 114,000
   NUVEEN ASSET MANAGEMENT, LLC 1896 - 2023-12-31 1,115,326 $5,767,000 745,404
   PRESIMA INC. 17 - 2024-03-31 1,193,346 $5,597,000 -23,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1162 - 2023-12-31 1,070,118 $5,533,000 27,904
   BANK OF NEW YORK MELLON CORP 2333 - 2023-12-31 1,032,585 $5,338,000 -175,931
   CITADEL ADVISORS LLC 1641 - 2023-12-31 874,378 $4,521,000 655,053
   FIRST TRUST ADVISORS LP 1531 - 2023-12-31 608,146 $3,144,000 -97,618
   LSV ASSET MANAGEMENT 572 - 2023-12-31 594,400 $3,073,000 -533,900
   ALLIANZ ASSET MANAGEMENT AG 920 - 2023-12-31 585,079 $3,025,000 191,454
   D E SHAW & CO INC 1413 - 2023-12-31 548,501 $2,836,000 203,273
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 47 - 2023-12-31 441,550 $2,283,000 -49,546
   INVESCO LTD 2479 - 2023-12-31 440,115 $2,275,000 18,172
   BARCLAYS PLC 2037 - 2023-12-31 428,214 $2,215,000 223,046
   BANK OF AMERICA CORP /DE/ 3497 - 2023-12-31 399,437 $2,065,000 27,678
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1281 - 2023-12-31 361,850 $1,863,000 41,195
   RHUMBLINE ADVISERS 1967 - 2023-12-31 340,769 $1,762,000 1,000
   Swiss National Bank 1954 - 2023-12-31 321,143 $1,660,000 -37,000
   CREDIT SUISSE/ 2001 - 2023-12-31 300,120 $1,552,000 38,853
   ALLIANCEBERNSTEIN L.P. 2106 - 2023-12-31 273,007 $1,411,000 -153
   RENAISSANCE TECHNOLOGIES LLC 2203 - 2023-12-31 263,901 $1,364,000 -188,999
   DIAM CO. LTD - 2023-12-31 255,846 $1,361,000 -2,751
   UBS Group AG 3192 - 2023-12-31 257,081 $1,329,000 73,021
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1103 - 2023-12-31 247,459 $1,279,000 830
   HEITMAN REAL ESTATE SECURITIES LLC 49 - 2023-12-31 246,884 $1,276,000 11,375
   MILLENNIUM MANAGEMENT LLC 2602 - 2023-12-31 240,379 $1,243,000 -29,233
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 26 *New 2023-12-31 226,124 $1,169,000 226,124
   CAXTON ASSOCIATES LLC 212 - 2023-12-31 211,425 $1,093,000 176,543
   JANE STREET GROUP LLC 3109 - 2023-12-31 207,760 $1,074,000 131,903
   NOMURA ASSET MANAGEMENT CO LTD 790 - 2023-12-31 198,200 $1,025,000 16,300
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 969 - 2024-03-31 194,542 $912,000 -3,958
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1874 - 2023-12-31 175,602 $908,000 -9,249
   WOLVERINE ASSET MANAGEMENT LLC 320 - 2023-12-31 171,443 $886,000 160,285
   Ensign Peak Advisors Inc 1496 - 2023-12-31 156,590 $810,000 0
   ALGERT COLDIRON INVESTORS LLC 676 - 2023-12-31 156,180 $807,000 0
   HSBC HOLDINGS PLC 1497 - 2023-12-31 141,208 $734,000 -11,696
   VICTORY CAPITAL MANAGEMENT INC 1832 - 2023-12-31 136,425 $705,000 -7,076
   NATIONAL ASSET MANAGEMENT, INC. 674 - 2023-12-31 130,000 $677,000 -30,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2065 - 2023-12-31 122,888 $636,000 4,827
   DEUTSCHE BANK AG 2175 - 2023-12-31 121,867 $630,000 -2,773
   Nebula Research & Development LLC 179 *New 2023-12-31 120,771 $624,000 120,771
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 115,554 $597,000 36,668
   SG AMERICAS SECURITIES LLC 1148 - 2023-12-31 114,723 $593,000 30,799
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3548 - 2023-12-31 111,982 $579,000 52,587
   AMUNDI 1318 - 2023-12-31 117,801 $575,000 -18,446
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 882 - 2023-12-31 105,835 $530,000 12,653
   TWO SIGMA INVESTMENTS LLC 2308 *New 2023-12-31 99,631 $515,000 99,631
   MetLife Investment Advisors LLC 1678 - 2023-12-31 97,650 $505,000 0
   JANUS HENDERSON GROUP PLC 1985 - 2023-12-31 94,540 $489,000 -211
   BNP PARIBAS ARBITRAGE SA 2039 - 2023-12-31 94,355 $488,000 -16,593
   MANUFACTURERES LIFE INSURANCE CO 2176 - 2023-12-31 92,389 $478,000 -1,889
   AMERICAN INTERNATIONAL GROUP INC 1691 - 2023-12-31 92,016 $476,000 -372
   CITIGROUP INC 2637 - 2023-12-31 86,973 $450,000 19,818
   ClearAlpha Technologies LP 245 - 2023-12-31 86,250 $446,000 0
   AMERIPRISE FINANCIAL INC 3426 - 2023-12-31 83,880 $434,000 67,255
   KLK CAPITAL MANAGEMENT LLC 40 - 2023-09-30 33,347 $430,000 -783
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 82,123 $425,000 136
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1601 - 2023-12-31 79,107 $409,000 -2,548
   ALASKA RETIREMENT MANAGEMENT BOARD 1443 - 2024-03-31 87,412 $409,000 450
   ING INVESTMENT MANAGEMENT LLC 2033 - 2023-12-31 78,390 $405,000 881
   NEW YORK STATE COMMON RETIREMENT FUND 2121 - 2023-12-31 77,454 $400,000 6,444
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 75,815 $399,000 0
   Quadrature Capital LTD 757 - 2023-12-31 71,073 $367,000 47,586
   CREATIVE PLANNING 2038 - 2023-12-31 61,638 $319,000 3,314
   MACQUARIE GROUP LTD 1461 - 2023-12-31 61,090 $316,000 22,708
   ROYAL BANK OF CANADA 4076 - 2023-12-31 60,026 $310,000 27,707
   WELLS FARGO & CO/MN 3644 - 2023-12-31 59,406 $307,000 11,774
   EVOKE WEALTH LLC 515 *New 2023-12-31 57,370 $299,000 57,370
   Engineers Gate Manager LP 1493 - 2023-12-31 53,989 $279,000 53,989
   Handelsbanken Fonder AB 1411 - 2023-12-31 53,020 $274,000 11,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1932 - 2023-12-31 52,828 $273,000 0
   UniSuper Management Pty Ltd 452 - 2023-12-31 51,500 $266,000 0
   DAIWA SECURITIES GROUP INC. 892 - 2023-12-31 50,466 $261,000 -2,390
   Cambria Investment Management L.P. 256 - 2023-12-31 49,900 $258,000 49,900
   Cubist Systematic Strategies LLC 1560 *New 2023-12-31 49,093 $254,000 49,093
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 45,560 $236,000 -825
   Pictet Asset Management Holding SA 1691 - 2023-12-31 43,065 $223,000 0
   TOWER RESEARCH CAPITAL LLC 2009 - 2023-12-31 42,944 $222,000 39,299
   PICTET ASSET MANAGEMENT SA 1705 - 2023-06-30 46,972 $208,000 0
   TWO SIGMA SECURITIES LLC 858 - 2023-12-31 40,134 $207,000 40,134
   STRS OHIO 1565 - 2023-12-31 37,800 $195,000 -1,900
   LAZARD ASSET MANAGEMENT LLC 1202 - 2023-12-31 36,085 $186,000 -292
   Standard Life Aberdeen plc 945 - 2023-12-31 35,253 $182,000 -2,804
  100 Records found
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