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Get Institutions for : 
Paramount Group, Inc. (PGRE)  
$4.81 0.01 (0.21%) as of 4:30 Fri 5/3


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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
   NORGES BANK 864 *New 2023-12-31 10,542,925 $54,507,000 10,542,925
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 50 *New 2023-12-31 2,912,329 $15,057,000 2,912,329
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 26 *New 2023-12-31 226,124 $1,169,000 226,124
   Nebula Research & Development LLC 179 *New 2023-12-31 120,771 $624,000 120,771
   TWO SIGMA INVESTMENTS LLC 2308 *New 2023-12-31 99,631 $515,000 99,631
   EVOKE WEALTH LLC 515 *New 2023-12-31 57,370 $299,000 57,370
   Cubist Systematic Strategies LLC 1560 *New 2023-12-31 49,093 $254,000 49,093
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1474 *New 2023-12-31 33,517 $173,000 33,517
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1109 *New 2023-12-31 32,486 $168,000 32,486
   Team Hewins LLC 347 *New 2023-12-31 21,526 $112,000 21,526
   TWO SIGMA ADVISERS, LLC 2325 *New 2023-12-31 19,200 $99,000 19,200
   WAYNE HUMMER ASSET MANAGEMENT CO 740 *New 2023-12-31 16,450 $85,000 16,450
   Quantamental Technologies LLC 267 *New 2023-09-30 15,927 $74,000 15,927
   Metis Global Partners LLC 746 *New 2023-12-31 11,127 $58,000 11,127
   Point72 Middle East FZE 804 *New 2023-12-31 4,566 $24,000 4,566
   Farther Finance Advisors LLC 1950 *New 2023-12-31 956 $5,000 956

  16 Records found
  1    
  Page 1 of 1
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