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Get Institutions for : 
Pagaya Technologies Ltd (PGY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  : 
0.00 (0.00%)  




 
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 58 - 2023-12-31 1,789,095 $2,468,917 -552,083
   Allspring Global Investments Holdings LLC *New 2024-03-31 1,256,044 $12,686,000 1,256,044
   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. 3500 *New 2023-12-31 311,524 $429,917 311,524
   MORGAN STANLEY 3849 - 2023-12-31 299,592 $413,417 139,243
   Yarra Square Partners LP 14 *New 2023-12-31 247,500 $341,583 247,500
   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
   AFLAC INC 3 - 2023-12-31 130,325 $179,833 0
   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
   Quadrature Capital LTD 409 *New 2023-12-31 65,405 $89,917 65,405
   Baader Bank INC 135 - 2023-12-31 54,321 $75,000 -1,752
   GEODE CAPITAL MANAGEMENT LLC 3418 - 2023-12-31 49,818 $68,750 16,799
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 49,263 $68,000 -1,374
   ETF MANAGERS GROUP LLC 323 *New 2023-03-31 55,243 $56,333 55,243
   Swiss National Bank 2420 *New 2023-12-31 39,717 $54,833 39,717
   NewEdge Wealth LLC 463 - 2023-12-31 39,599 $54,667 0
   CITIGROUP INC 2423 - 2023-12-31 38,220 $52,750 12,408
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3863 - 2023-12-31 28,162 $38,833 -20,136
   QUANTBOT TECHNOLOGIES LLC 826 *New 2023-12-31 22,094 $30,500 22,094
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2334 *New 2023-12-31 20,890 $28,833 20,890
   CREDIT SUISSE/ 2772 *New 2023-12-31 20,915 $28,833 20,915
   J P MORGAN CHASE & CO 3871 - 2023-12-31 20,615 $28,417 1,781
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2365 *New 2023-12-31 19,962 $27,583 19,962
   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
   Deuterium Capital Management LLC 19 - 2023-12-31 18,367 $25,333 16,284
   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
   BROWN ADVISORY HOLDINGS INC 1075 - 2023-12-31 16,518 $22,833 0
   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
   VANGUARD GROUP INC 4186 *New 2023-12-31 14,762 $20,333 14,762
   X-Square Capital LLC 146 *New 2023-12-31 11,879 $16,417 11,879
   SIMPLEX TRADING LLC 982 - 2023-12-31 11,304 $15,583 11,304
   Cresset Asset Management LLC 1693 - 2023-12-31 10,000 $13,833 3,750
   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
   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
   CAPSTONE INVESTMENT ADVISORS LLC 822 - 2023-12-31 5,227 $7,250 -678
   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
   RAYMOND JAMES & ASSOCIATES 3607 - 2023-12-31 4,167 $5,750 -6,831
   WELLS FARGO & CO/MN 4548 - 2023-12-31 3,833 $5,250 0
   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
   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
   MBE Wealth Management LLC 93 - 2023-12-31 1,875 $2,583 1,875
   SPRINGBOK CAPITAL MANAGEMENT LLC 954 *New 2023-12-31 1,833 $2,500 1,833
   Advisor Group Holdings Inc. 5223 - 2023-12-31 1,697 $2,333 -192
   MML INVESTORS SERVICES LLC 2418 - 2023-12-31 1,667 $2,333 0
   HIGHTOWER ADVISORS, LLC 3239 - 2023-12-31 1,542 $2,083 0
   Orin Green Financial LLC 80 - 2023-12-31 1,250 $1,750 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
   Harel Insurance Investments & Financial Services L 500 - 2023-12-31 1,065 $1,500 -7
   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
   FNY Investment Advisers LLC 276 - 2023-12-31 835 $1,083 833
   HUNTINGTON NATIONAL BANK 1390 *New 2023-12-31 375 $500 375
   Larson Financial Group LLC 1409 - 2023-12-31 73 $83 0
   BFSG LLC *New 2024-03-31 83 $1,000 83
   ARK Investment Management LLC 202 *Closed 2024-03-31 0 $0 -1,489,697
   PROEQUITIES INC. 3284 - 2023-12-31 0 $0 0
   DUPONT CAPITAL MANAGEMENT - 2023-12-31 0 $0 0
   VERITION FUND MANAGEGMENT LLC 1781 *Closed 2023-12-31 0 $0 -7,895
   Copperwynd Financial LLC 137 *Closed 2023-12-31 0 $0 -1,098
   GTS SECURITIES LLC 1597 *Closed 2023-12-31 0 $0 -1,934
   Prestige Wealth Management Group LLC 997 - 2023-12-31 25 $0 0
   ACADIAN ASSET MANAGEMENT LLC 1796 *Closed 2023-12-31 0 $0 -2,015
   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
   TOWER RESEARCH CAPITAL LLC 6156 *Closed 2023-12-31 0 $0 -765
   GSA CAPITAL PARTNERS LLP 1780 *Closed 2023-12-31 0 $0 -15,596
   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
   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

  100 Records found
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