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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
   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
   STATE STREET CORP 1704 - 2023-12-31 9,539,848 $49,645,000 174,979
   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
   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
   HBK INVESTMENTS L P 8 - 2023-09-30 2,057,052 $9,504,000 801,952
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 622 - 2023-12-31 1,520,014 $7,858,000 1,520,014
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1162 - 2023-12-31 1,070,118 $5,533,000 27,904
   CITADEL ADVISORS LLC 1641 - 2023-12-31 874,378 $4,521,000 655,053
   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
   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
   CREDIT SUISSE/ 2001 - 2023-12-31 300,120 $1,552,000 38,853
   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
   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
   WOLVERINE ASSET MANAGEMENT LLC 320 - 2023-12-31 171,443 $886,000 160,285
   PRICE T ROWE ASSOCIATES INC /MD/ 2065 - 2023-12-31 122,888 $636,000 4,827
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 882 - 2023-12-31 105,835 $530,000 12,653
   CITIGROUP INC 2637 - 2023-12-31 86,973 $450,000 19,818
   AMERIPRISE FINANCIAL INC 3426 - 2023-12-31 83,880 $434,000 67,255
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 82,123 $425,000 136
   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
   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
   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
   Cambria Investment Management L.P. 256 - 2023-12-31 49,900 $258,000 49,900
   TOWER RESEARCH CAPITAL LLC 2009 - 2023-12-31 42,944 $222,000 39,299
   TWO SIGMA SECURITIES LLC 858 - 2023-12-31 40,134 $207,000 40,134
   WETHERBY ASSET MANAGEMENT INC 860 - 2023-12-31 31,449 $163,000 7,487
   VAN ECK ASSOCIATES CORP 1185 - 2023-12-31 30,707 $159,000 5,914
   PROSHARE ADVISORS LLC 1691 - 2023-12-31 30,642 $158,000 6,593
   BNP Paribas Investment Partners S.A. 756 - 2023-12-31 28,740 $149,000 7,680
   Y-Intercept (Hong Kong) Ltd 1062 - 2023-12-31 26,480 $137,000 11,296
   Jump Financial LLC 1587 - 2023-12-31 24,772 $128,000 24,772
   BALLENTINE FINN & COMPANY INC 703 - 2024-03-31 25,217 $118,000 3,789
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 738 - 2023-12-31 20,654 $107,000 2,944
   SEI INVESTMENTS CO 2457 - 2023-12-31 15,635 $81,000 1,694
   STATE OF WISCONSIN INVESTMENT BOARD 2270 - 2023-12-31 15,453 $80,000 1,469
   VERITION FUND MANAGEGMENT LLC 1576 - 2023-12-31 15,385 $80,000 15,385
   MQS Management LLC 430 - 2023-12-31 13,849 $72,000 13,849
   WALLEYE TRADING LLC 1245 - 2023-12-31 10,640 $55,000 10,640
   MANCHESTER CAPITAL MANAGEMENT LLC 499 - 2023-12-31 5,076 $26,000 4,503
   Russell Investments Group Ltd. 2733 - 2023-12-31 1,713 $9,000 1,467
   Capital Advisors Ltd. LLC 1163 - 2024-03-31 158 $1,000 18
  66 Records found
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