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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JUPITER ASSET MANAGEMENT LTD 62 - 2023-12-31 8,456,635 $43,721,000 -475,808
   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
   GOLDMAN SACHS GROUP INC/ 2116 - 2023-12-31 1,828,378 $9,453,000 -29,021
   J P MORGAN CHASE & CO 2203 - 2023-12-31 1,463,228 $7,565,000 -650,173
   PRESIMA INC. 17 - 2024-03-31 1,193,346 $5,597,000 -23,000
   BANK OF NEW YORK MELLON CORP 2362 - 2024-03-31 979,238 $4,593,000 -53,347
   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
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 47 - 2023-12-31 441,550 $2,283,000 -49,546
   Swiss National Bank 1954 - 2023-12-31 321,143 $1,660,000 -37,000
   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
   MILLENNIUM MANAGEMENT LLC 2602 - 2023-12-31 240,379 $1,243,000 -29,233
   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
   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
   DEUTSCHE BANK AG 2175 - 2023-12-31 121,867 $630,000 -2,773
   AMUNDI 1318 - 2023-12-31 117,801 $575,000 -18,446
   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
   KLK CAPITAL MANAGEMENT LLC 40 - 2023-09-30 33,347 $430,000 -783
   DEKABANK DEUTSCHE GIROZENTRALE 1081 - 2024-03-31 67,722 $307,000 -8,093
   DAIWA SECURITIES GROUP INC. 892 - 2023-12-31 50,466 $261,000 -2,390
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 45,560 $236,000 -825
   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
   TEACHER RETIREMENT SYSTEM OF TEXAS 1699 - 2023-12-31 29,621 $153,000 -33,393
   Squarepoint Ops LLC 2232 - 2023-12-31 23,873 $123,000 -1,277
   PRINCIPAL FINANCIAL GROUP INC 2238 - 2023-12-31 23,472 $121,000 -3,887
   GRAHAM CAPITAL MANAGEMENT LP 853 - 2023-12-31 21,947 $113,000 -131,592
   Pinnacle Wealth Planning Services Inc. 452 - 2023-12-31 21,759 $112,000 -1,814
   SIGNATUREFD, LLC 1052 - 2023-12-31 21,393 $111,000 -4,468
   M&T BANK CORP 1555 - 2023-12-31 20,494 $106,000 -76
   JustInvest LLC 1464 - 2023-12-31 15,946 $82,000 -917
   AQR CAPITAL MANAGEMENT LLC 2283 - 2023-12-31 15,576 $81,000 -2,057
   DARK FOREST CAPITAL MANAGEMENT LP 414 - 2023-12-31 15,525 $80,000 -75,251
   MARINER WEALTH ADVISORS, LLC 2886 - 2023-12-31 14,871 $77,000 -7,451
   METROPOLITAN LIFE INSURANCE CO/NY 1257 - 2023-12-31 13,966 $72,000 -1,250
   BANK OF MONTREAL /CAN/ 2934 - 2023-12-31 11,785 $66,000 -111,845
   SHERBROOKE PARK ADVISERS LLC 425 - 2023-12-31 12,769 $66,000 -18,358
   CAPTRUST FINANCIAL ADVISORS 2560 - 2023-12-31 11,753 $61,000 -942
   1620 INVESTMENT ADVISORS INC. 135 - 2023-12-31 11,626 $60,000 -286
   US BANCORP 2571 - 2023-12-31 11,318 $59,000 -4,683
   CI Private Wealth LLC 2179 - 2023-12-31 11,131 $58,000 -20,435
   Vista Wealth Management Group LLC 188 - 2023-12-31 11,256 $58,000 -1,809
   GOTHAM ASSET MANAGEMENT, LLC 1311 - 2023-12-31 10,083 $52,000 -1,534
   FMR LLC 3383 - 2023-12-31 9,001 $47,000 -7,097
   AMALGAMATED BANK 2008 - 2024-03-31 6,410 $30,000 -9,906
   QUADRANT CAPITAL GROUP LLC 1758 - 2023-12-31 4,497 $23,000 -8,844
   PNC FINANCIAL SERVICES GROUP INC 3512 - 2023-12-31 3,101 $16,000 -4,890
   Lindbrook Capital LLC 1386 - 2024-03-31 2,945 $14,000 -845
   Parallel Advisors LLC 2330 - 2023-12-31 1,731 $9,000 -3,496
   GAMMA Investing LLC 2269 - 2024-03-31 1,238 $6,000 -10
   Advisor Group Holdings Inc. 5946 - 2023-12-31 1,198 $6,000 -119
   Glassman Wealth Services 1712 - 2023-12-31 194 $1,000 -342
   HUNTINGTON NATIONAL BANK 2137 - 2023-12-31 1 $0 -419
   Covestor Ltd 2779 - 2023-12-31 20 $0 -2
  64 Records found
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