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Get Institutions for : 
Pagaya Technologies Ltd (PGY)  
$12.68 0.08 (0.63%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    13
Total shares held : 
 173,071,560  
% of shares held : 
 37.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 -224,538  
% of shares held change : 
   -0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
12.68 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 18,153,924
 10.49%
 
Increased Positions :
21
 10,842,739
 6.26%
 
Unchanged Positions :
17
 102,013,311
 58.94%
 
Decreased Positions :
17
-19,471,988
-11.25%
 
Closed Positions :
17
-9,749,213
-5.63%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   Viola Ventures V.C. Management 4 Ltd. 1 - 2023-12-31 8,175,777 $11,282,583 0
   Clal Insurance Enterprises Holdings Ltd 68 - 2024-03-31 1,789,095 $18,070,000 -19,680,040
   Allspring Global Investments Holdings LLC 698 - 2024-03-31 1,256,044 $12,686,000 0
   CITIGROUP INC 811 - 2024-03-31 1,170,587 $11,823,000 711,949
   MILLENNIUM MANAGEMENT LLC 1520 - 2023-12-31 494,501 $682,417 -3,567
   NUVEEN ASSET MANAGEMENT, LLC 1740 *New 2023-12-31 465,779 $642,750 465,779
   EJF CAPITAL LLC 1 - 2023-12-31 462,952 $638,833 -677,143
   BLACKROCK INC. 3495 - 2024-03-31 491,735 $4,967,000 -3,246,554
   MORGAN STANLEY 3849 - 2023-12-31 299,592 $413,417 139,243
   Yarra Square Partners LP 10 - 2024-03-31 476,845 $4,816,000 -2,493,155
   TWO SIGMA INVESTMENTS LLC 993 - 2023-12-31 247,309 $341,250 140,326
   JTC Employer Solutions Trusteee Ltd 34 - 2024-03-31 359,338 $3,685,000 -2,402,502
   RENAISSANCE TECHNOLOGIES LLC 1557 - 2023-12-31 217,067 $299,583 217,067
   CITADEL ADVISORS LLC 2187 - 2023-12-31 140,537 $193,917 118,416
   JOSH ARNOLD INVESTMENT CONSULTANT LLC 4 - 2023-12-31 129,795 $179,083 -4,229
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 611 - 2023-12-31 125,000 $172,500 0
   MARSHALL WACE LLP 1040 - 2023-12-31 104,757 $144,583 87,471
   ARK Investment Management LLC *New 2024-03-31 162,871 $1,645,000 162,871
   TWO SIGMA ADVISERS, LLC 1423 - 2023-12-31 93,483 $129,000 85,408
   STATE STREET CORP 3181 *New 2023-12-31 92,542 $127,667 92,542
   Capricorn Fund Managers Ltd 30 - 2024-03-31 144,672 $1,461,000 -1,591,401
   AFLAC INC 3 - 2024-03-31 130,324 $1,316,000 -1,433,571
   SEI INVESTMENTS CO 1843 *New 2024-03-31 109,038 $1,101,000 109,038
   Quadrature Capital LTD 409 *New 2023-12-31 65,405 $89,917 65,405
   GEODE CAPITAL MANAGEMENT LLC 3418 - 2023-12-31 49,818 $68,750 16,799
   Y-Intercept (Hong Kong) Ltd 495 *New 2024-03-31 76,656 $774,000 76,656
   Swiss National Bank 2375 - 2024-03-31 69,383 $701,000 -407,217
   ETF MANAGERS GROUP LLC 323 *New 2023-03-31 55,243 $56,333 55,243
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1749 - 2024-03-31 675,064 $675,000 83,913
   NewEdge Wealth LLC 601 - 2024-03-31 39,599 $409,000 -435,592
   CREDIT SUISSE/ 2695 - 2024-03-31 34,670 $350,000 -216,309
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2334 *New 2023-12-31 20,890 $28,833 20,890
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2365 *New 2023-12-31 19,962 $27,583 19,962
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3934 - 2024-03-31 32,607 $329,000 -305,341
   XTX Topco Ltd 565 - 2023-12-31 19,355 $26,750 19,355
   State of Wyoming 298 - 2023-12-31 18,522 $25,583 15,681
   GOLDMAN SACHS GROUP INC/ 4062 - 2023-12-31 17,886 $24,667 3,772
   Counterpoint Mutual Funds LLC *New 2024-03-31 27,201 $275,000 27,201
   JANE STREET GROUP LLC 4497 - 2023-12-31 16,454 $22,667 8,958
   ExodusPoint Capital Management LP 1146 *New 2023-12-31 15,605 $21,500 15,605
   RAYMOND JAMES & ASSOCIATES 3498 - 2024-03-31 22,282 $225,000 -27,718
   X-Square Capital LLC 146 *New 2023-12-31 11,879 $16,417 11,879
   VANGUARD GROUP INC 4179 - 2024-03-31 19,088 $193,000 -158,059
   Deuterium Capital Management LLC 34 - 2024-03-31 18,367 $186,000 -202,039
   BROWN ADVISORY HOLDINGS INC 1193 - 2024-03-31 16,518 $167,000 -181,702
   Cresset Asset Management LLC 1693 - 2023-12-31 10,000 $13,833 3,750
   CORNERSTONE INVESTMENT PARTNERS LLC 220 *New 2024-03-31 15,656 $158,000 15,656
   CAPSTONE INVESTMENT ADVISORS LLC 1097 - 2024-03-31 13,546 $137,000 -49,176
   HRT FINANCIAL LLC 1687 *New 2023-12-31 7,998 $11,000 7,998
   BARCLAYS PLC 3530 *New 2023-12-31 7,349 $10,167 7,349
   QUANTBOT TECHNOLOGIES LLC 1125 - 2024-03-31 12,084 $122,000 -253,043
   Cubist Systematic Strategies LLC 1775 *New 2023-12-31 6,355 $8,750 6,355
   Diametric Capital LP 228 *New 2023-12-31 5,425 $7,500 5,425
   WELLS FARGO & CO/MN 4454 - 2024-03-31 7,893 $80,000 -38,107
   UBS Group AG 5048 - 2023-12-31 4,814 $6,667 1,867
   Bayesian Capital Management LP 668 - 2023-12-31 4,632 $6,417 -14,142
   NATIONAL BANK OF CANADA /FI/ 1530 - 2023-12-31 3,952 $5,167 147
   Penserra Capital Management LLC 970 *New 2023-12-31 3,646 $5,000 3,646
   Householder Group Estate & Retirement Specialist L 451 *New 2024-03-31 5,634 $57,000 5,634
   Pictet Asset Management Holding SA 1928 *New 2023-12-31 3,230 $4,417 3,230
   BREVAN HOWARD CAPITAL MANAGEMENT LP 936 *New 2023-12-31 3,157 $4,333 3,157
   BANK OF AMERICA CORP /DE/ 5511 - 2023-12-31 2,776 $3,833 -7,058
   ROYAL BANK OF CANADA 5433 - 2023-12-31 2,139 $2,917 816
   PATHSTONE FAMILY OFFICE, LLC 1636 *New 2023-09-30 1,683 $2,667 1,683
   SPRINGBOK CAPITAL MANAGEMENT LLC 954 *New 2023-12-31 1,833 $2,500 1,833
   MML INVESTORS SERVICES LLC 2418 - 2023-12-31 1,667 $2,333 0
   ANCORA ADVISORS, LLC 1095 - 2023-12-31 1,250 $1,750 0
   Walleye Trading Advisors LLC 1671 - 2023-12-31 1,180 $1,667 -145
   Man Group plc 1779 *New 2023-12-31 1,122 $1,583 1,122
   Jump Financial LLC 1670 *New 2023-12-31 1,166 $1,583 1,166
   NORTHERN TRUST CORP 4367 *New 2023-12-31 1,125 $1,583 1,125
   MERCER GLOBAL ADVISORS INC /ADV 1987 - 2023-12-31 1,017 $1,417 0
   WOLVERINE TRADING LLC 1227 - 2023-12-31 962 $1,333 -505
   CANTOR FITZGERALD L. P. 187 *New 2023-12-31 957 $1,333 957
   Advisor Group Holdings Inc. 5465 - 2024-03-31 1,316 $13,000 -19,051
   FNY Investment Advisers LLC 413 - 2024-03-31 1,200 $12,000 -8,820
   Harel Insurance Investments & Financial Services L - 2024-03-31 1,131 $11,000 -11,649
   Larson Financial Group LLC 1056 - 2024-03-31 870 $9,000 0
   HUNTINGTON NATIONAL BANK 1514 - 2024-03-31 375 $4,000 -4,125
   PROEQUITIES INC. 1907 - 2024-03-31 397 $4,000 397
   BFSG LLC *New 2024-03-31 83 $1,000 83
   ARK Investment Management LLC 202 *Closed 2024-03-31 0 $0 -1,489,697
   VERITION FUND MANAGEGMENT LLC 1781 *Closed 2023-12-31 0 $0 -7,895
   GTS SECURITIES LLC 1597 *Closed 2023-12-31 0 $0 -1,934
   HIGHTOWER ADVISORS, LLC 3389 *Closed 2024-03-31 0 $0 -18,500
   OCCUDO QUANTITATIVE STRATEGIES LP 892 *Closed 2023-12-31 0 $0 -6,783
   Altshuler Shaham Ltd 285 *Closed 2023-12-31 0 $0 -417
   Cutler Group LP 1137 *Closed 2024-03-31 0 $0 -23,024
   SIMPLEX TRADING LLC 3064 *Closed 2024-03-31 0 $0 -135,647
   TOWER RESEARCH CAPITAL LLC 6156 *Closed 2023-12-31 0 $0 -765
   CIBC WORLD MARKETS INC. 1221 *Closed 2023-12-31 0 $0 -2,079
   Rokos Capital Management LLP 88 *Closed 2023-12-31 0 $0 -16,667
   J P MORGAN CHASE & CO 6363 *Closed 2024-03-31 0 $0 -247,378
   Orin Green Financial LLC 72 *Closed 2024-03-31 0 $0 -15,000
   MBE Wealth Management LLC 98 *Closed 2024-03-31 0 $0 -22,500
   Prestige Wealth Management Group LLC 1044 *Closed 2024-03-31 0 $0 -300
   WOLVERINE ASSET MANAGEMENT LLC 1426 *Closed 2023-12-31 0 $0 -74
   ALYESKA INVESTMENT GROUP, L.P. 600 *Closed 2023-12-31 0 $0 -135,019
   Schonfeld Strategic Advisors LLC 2157 *Closed 2023-12-31 0 $0 -1,800
   TIGER GLOBAL MANAGEMENT LLC 45 *Closed 2023-12-31 0 $0 -297,138
  100 Records found
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