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Get Institutions for : 
Paysafe Ltd (PSFE)  
$14.46 0.04 (0.28%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    6
Total shares held : 
 31,430,679  
% of shares held : 
 51.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 1,448,213  
% of shares held change : 
   2.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.51  
Last Quarter's Ending Price : 
 $12.79  
Last Quarter's Average Price : 
 $11.05  
Change from last quarter's     
avg. price to the last closing  : 
3.41 (30.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 814,611
 2.59%
 
Increased Positions :
54
 2,936,228
 9.34%
 
Unchanged Positions :
24
 16,530,245
 52.59%
 
Decreased Positions :
27
-2,130,017
-6.78%
 
Closed Positions :
18
-172,609
-0.55%
 
Guru Positions :
0
 0%
 
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
   BLACKSTONE GROUP L.P. 26 - 2023-12-31 10,914,696 $139,599,000 0
   FIDELITY NATIONAL FINANCIAL INC 5 - 2023-12-31 3,750,001 $47,963,000 0
   BLACKROCK INC. 2835 - 2023-12-31 1,855,601 $23,733,000 109,258
   Cannae Holdings Inc. 5 - 2023-12-31 1,751,704 $22,404,000 -1,628,183
   Francisco Partners Management LP 4 - 2023-12-31 1,720,543 $22,006,000 0
   ADAGE CAPITAL PARTNERS GP LLC 470 - 2023-12-31 1,314,102 $16,807,000 158,616
   STATE STREET CORP 2244 - 2023-12-31 1,259,397 $16,108,000 163,541
   DIMENSIONAL FUND ADVISORS INC 2162 - 2023-12-31 1,095,578 $14,014,000 305,460
   D E SHAW & CO INC 1064 - 2023-12-31 416,132 $5,322,000 361,485
   ETF MANAGERS GROUP LLC 91 *New 2023-03-31 305,233 $5,271,000 305,233
   TWO SIGMA INVESTMENTS LLC 873 - 2023-12-31 402,245 $5,145,000 259,952
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 749 - 2023-12-31 394,114 $5,041,000 304,504
   ANCORA ADVISORS, LLC 157 - 2023-12-31 390,896 $5,000,000 146,726
   CITADEL ADVISORS LLC 1596 - 2023-12-31 379,573 $4,855,000 109,792
   GEODE CAPITAL MANAGEMENT LLC 2740 - 2023-12-31 361,837 $4,631,000 19,405
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2360 - 2023-12-31 347,855 $4,449,000 -54,237
   Centiva Capital LP 65 *New 2023-12-31 250,000 $3,198,000 250,000
   NUVEEN ASSET MANAGEMENT, LLC 2182 - 2023-12-31 245,545 $3,141,000 1,731
   MORGAN STANLEY 4192 - 2023-12-31 221,753 $2,836,000 22,165
   RENAISSANCE TECHNOLOGIES LLC 1723 - 2023-12-31 220,824 $2,824,000 -44,063
   NORTHERN TRUST CORP 2807 - 2023-12-31 219,755 $2,811,000 14,250
   JACOBS LEVY EQUITY MANAGEMENT INC 544 - 2023-12-31 217,595 $2,783,000 196,064
   Cubist Systematic Strategies LLC 687 - 2023-12-31 213,630 $2,732,000 12,122
   FEDERATED INVESTORS INC /PA/ 885 - 2023-12-31 196,795 $2,517,000 4,150
   TWO SIGMA ADVISERS, LLC 1180 - 2023-12-31 190,350 $2,435,000 108,400
   Russell Investments Group Ltd. 1567 - 2023-12-31 163,458 $2,091,000 55,650
   VANGUARD GROUP INC 3589 - 2023-12-31 161,308 $2,063,000 23,954
   GOLDMAN SACHS GROUP INC/ 3166 - 2023-12-31 147,910 $1,892,000 51,333
   RAYMOND JAMES & ASSOCIATES 2213 - 2024-03-31 113,986 $1,800,000 -684
   INVESCO LTD 2606 - 2023-12-31 126,144 $1,613,000 15,781
   BANK OF NEW YORK MELLON CORP 2878 - 2024-03-31 101,934 $1,610,000 4,376
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2241 - 2023-12-31 116,539 $1,491,000 104,708
   GABELLI FUNDS LLC 675 - 2023-12-31 115,000 $1,471,000 20,000
   CastleKnight Management LP 113 - 2023-12-31 112,241 $1,436,000 96,900
   ACADIAN ASSET MANAGEMENT LLC 797 *New 2023-12-31 99,500 $1,267,000 99,500
   ALLIANZ ASSET MANAGEMENT AG 1159 - 2023-12-31 97,569 $1,248,000 16,575
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 641 - 2024-03-31 74,787 $1,181,000 -11,920
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 82,582 $1,056,000 -1,677
   AMERIPRISE FINANCIAL INC 3101 - 2023-12-31 80,191 $1,026,000 80,191
   SummerHaven Investment Management LLC 42 - 2024-03-31 64,019 $1,011,000 698
   JANE STREET GROUP LLC 3180 *New 2023-12-31 78,358 $1,002,000 78,358
   VOLORIDGE INVESTMENT MANAGEMENT LLC 961 *New 2023-12-31 68,958 $882,000 68,958
   UBS Group AG 3604 - 2023-12-31 60,417 $773,000 12,915
   BARCLAYS PLC 2721 - 2023-12-31 55,884 $715,000 38,932
   SIMPLEX TRADING LLC 554 *New 2024-03-31 44,915 $709,000 44,915
   MILLENNIUM MANAGEMENT LLC 2918 - 2023-12-31 54,009 $691,000 -97,642
   RHUMBLINE ADVISERS 2492 - 2023-12-31 52,185 $668,000 3,272
   FMR LLC 2450 - 2023-12-31 50,836 $650,000 -58,783
   YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 4 - 2023-12-31 45,312 $580,000 0
   ALLIANCEBERNSTEIN L.P. 2547 - 2023-12-31 43,830 $561,000 -5,652
   AIGEN INVESTMENT MANAGEMENT LP 306 *New 2023-12-31 42,817 $548,000 42,817
   STATE OF WISCONSIN INVESTMENT BOARD 1695 *New 2023-12-31 41,100 $526,000 41,100
   Jump Financial LLC 1044 - 2023-12-31 37,900 $485,000 7,817
   Schonfeld Strategic Advisors LLC 1252 *New 2023-12-31 33,900 $434,000 33,900
   Y-Intercept (Hong Kong) Ltd 670 - 2023-12-31 33,237 $425,000 16,904
   Quadrature Capital LTD 759 *New 2023-12-31 28,628 $366,000 28,628
   GREENWICH WEALTH MANAGEMENT LLC 177 - 2023-12-31 28,513 $365,000 25
   GSA CAPITAL PARTNERS LLP 1027 *New 2023-12-31 27,215 $348,000 27,215
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 138 *New 2023-12-31 26,743 $342,000 26,743
   AMERICAN CENTURY COMPANIES INC 2487 - 2023-12-31 25,845 $331,000 9,103
   ROYAL BANK OF CANADA 4109 - 2023-12-31 23,057 $296,000 4,454
   SG AMERICAS SECURITIES LLC 1574 - 2023-12-31 23,122 $296,000 13,176
   AQR CAPITAL MANAGEMENT LLC 2068 *New 2023-12-31 23,086 $295,000 23,086
   BALYASNY ASSET MANAGEMENT LLC 1589 *New 2023-12-31 23,016 $294,000 23,016
   Corton Capital Inc. 340 - 2023-12-31 22,069 $282,000 5,026
   J P MORGAN CHASE & CO 3965 - 2023-12-31 22,009 $281,000 -669
   Harvest Portfolios Group Inc. 210 - 2023-12-31 21,852 $279,000 127
   IMCCHICAGO, LLC 400 *New 2024-03-31 17,603 $278,000 17,603
   CREATIVE PLANNING 2140 - 2023-12-31 21,514 $275,000 -238
   Crescent Grove Advisors LLC 242 - 2023-12-31 21,436 $274,000 0
   Engineers Gate Manager LP 1530 *New 2023-12-31 20,226 $259,000 20,226
   Cetera Investment Advisers 1870 - 2023-12-31 19,986 $256,000 364
   Entropy Technologies LP 484 - 2023-12-31 18,840 $241,000 0
   Nebula Research & Development LLC 507 - 2023-12-31 18,471 $236,000 3,268
   GAMCO INVESTORS INC ET AL 766 - 2023-12-31 17,700 $226,000 -2,974
   BANK OF AMERICA CORP /DE/ 4949 - 2023-12-31 17,513 $224,000 1,100
   NEW YORK STATE COMMON RETIREMENT FUND 2361 - 2023-12-31 17,106 $219,000 3,016
   MetLife Investment Advisors LLC 2222 - 2023-12-31 16,314 $209,000 0
   AMERICAN INTERNATIONAL GROUP INC 2157 - 2023-12-31 16,140 $206,000 -65
   BB&T CORP 2454 - 2023-12-31 15,450 $198,000 -6,807
   WELLS FARGO & CO/MN 3902 - 2023-12-31 15,186 $194,000 -1,613
   TOWER RESEARCH CAPITAL LLC 2215 - 2023-12-31 13,552 $173,000 10,372
   Point72 Asset Management L.P. 1095 - 2023-12-31 13,300 $170,000 12,100
   ING INVESTMENT MANAGEMENT LLC 2481 - 2023-12-31 13,204 $169,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 1077 *New 2023-12-31 12,963 $166,000 12,963
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1037 - 2023-12-31 13,330 $163,000 -1,103
   MANUFACTURERES LIFE INSURANCE CO 2674 - 2023-12-31 12,704 $162,000 0
   Squarepoint Ops LLC 2188 *New 2023-12-31 12,496 $160,000 12,496
   AXQ CAPITAL LP 569 *New 2023-12-31 11,926 $153,000 11,926
   CITIGROUP INC 3144 - 2023-12-31 11,426 $146,000 4,391
   ALGERT COLDIRON INVESTORS LLC 1047 - 2023-12-31 11,160 $143,000 11,160
   TWO SIGMA SECURITIES LLC 938 *New 2023-12-31 10,387 $133,000 10,387
   QUANTBOT TECHNOLOGIES LLC 1150 - 2023-12-31 8,686 $111,000 1,109
   Qube Research & Technologies Ltd 2730 - 2023-12-31 7,029 $90,000 7,029
   State of Wyoming 1145 - 2023-12-31 6,353 $81,000 -3,418
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2526 - 2023-12-31 5,344 $68,000 -1,821
   Point72 Middle East FZE 738 - 2023-12-31 4,192 $54,000 2,513
   Performa Ltd (US) LLC 21 - 2023-12-31 3,500 $45,000 600
   SUMMIT INVESTMENT ADVISORS INC 2271 - 2023-12-31 3,202 $41,000 0
   Advisor Group Holdings Inc. 5052 - 2023-12-31 2,822 $36,000 -888
  100 Records found
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