HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PAGS Share Count | ||||
| Spire Wealth Management | 60 | 946 | +886 | +1476.67% |
| Tower Research Capital LLC TRC | 7,501 | 40,067 | +32,566 | +434.16% |
| Millennium Management LLC | 239,466 | 1,138,105 | +898,639 | +375.27% |
| Walleye Capital LLC | 171,819 | 775,498 | +603,679 | +351.35% |
| Russell Investments Group Ltd. | 160,714 | 656,564 | +495,850 | +308.53% |
| Barclays PLC | 73,550 | 287,582 | +214,032 | +291.00% |
| Deutsche Bank AG | 313,049 | 1,121,317 | +808,268 | +258.19% |
| SPX Equities Gestao de Recursos Ltda | 1,082,247 | 3,759,906 | +2,677,659 | +247.42% |
| Advisor Group Holdings Inc. | 19,657 | 61,788 | +42,131 | +214.33% |
| Grandeur Peak Global Advisors LLC | 100,000 | 276,953 | +176,953 | +176.95% |
| D. E. Shaw & Co. Inc. | 160,945 | 404,882 | +243,937 | +151.57% |
| Covestor Ltd | 17 | 41 | +24 | +141.18% |
| Y Intercept Hong Kong Ltd | 25,447 | 60,021 | +34,574 | +135.87% |
| Canada Pension Plan Investment Board | 387,310 | 881,810 | +494,500 | +127.68% |
| Goldman Sachs Group Inc. | 518,365 | 1,172,920 | +654,555 | +126.27% |
| Mackenzie Financial Corp | 14,570 | 31,579 | +17,009 | +116.74% |
| Citadel Advisors LLC | 200,687 | 390,852 | +190,165 | +94.76% |
| American Century Companies Inc. | 147,426 | 282,752 | +135,326 | +91.79% |
| Two Sigma Investments LP | 192,400 | 346,212 | +153,812 | +79.94% |
| Acadian Asset Management LLC | 295,256 | 522,207 | +226,951 | +76.87% |
| Nuveen Asset Management LLC | 852,995 | 1,499,030 | +646,035 | +75.74% |
| GTS Securities LLC | 40,160 | 69,757 | +29,597 | +73.70% |
| Bayesian Capital Management LP | 64,601 | 108,601 | +44,000 | +68.11% |
| Prudential Financial Inc. | 13,760 | 22,557 | +8,797 | +63.93% |
| Boston Partners | 90,436 | 141,934 | +51,498 | +56.94% |
| Royal Bank of Canada | 72,193 | 104,570 | +32,377 | +44.85% |
| Nisa Investment Advisors LLC | 3,810 | 5,140 | +1,330 | +34.91% |
| AXQ Capital LP | 29,400 | 39,600 | +10,200 | +34.69% |
| SG Americas Securities LLC | 52,409 | 70,364 | +17,955 | +34.26% |
| Alliancebernstein L.P. | 472,265 | 602,450 | +130,185 | +27.57% |
| ProShare Advisors LLC | 25,812 | 32,889 | +7,077 | +27.42% |
| Jane Street Group LLC | 114,085 | 143,871 | +29,786 | +26.11% |
| Squarepoint Ops LLC | 486,185 | 611,715 | +125,530 | +25.82% |
| State of Wyoming | 7,075 | 8,876 | +1,801 | +25.46% |
| UBS Group AG | 238,808 | 299,005 | +60,197 | +25.21% |
| Wolverine Trading LLC | 30,923 | 38,412 | +7,489 | +24.22% |
| Pearl River Capital LLC | 54,982 | 67,677 | +12,695 | +23.09% |
| Citigroup Inc. | 90,438 | 109,958 | +19,520 | +21.58% |
| AdvisorNet Financial Inc | 24,494 | 29,294 | +4,800 | +19.60% |
| Los Angeles Capital Management & Equity Research Inc. | 89,305 | 106,645 | +17,340 | +19.42% |
| Polunin Capital Partners Ltd | 3,051,369 | 3,640,969 | +589,600 | +19.32% |
| Intrepid Capital Management Inc. | 231,693 | 267,946 | +36,253 | +15.65% |
| The Manufacturers Life Insurance Company | 75,875 | 86,913 | +11,038 | +14.55% |
| Metis Global Partners LLC | 208,022 | 235,933 | +27,911 | +13.42% |
| Ronald Blue Trust Inc. | 11,041 | 12,479 | +1,438 | +13.02% |
| Invesco Ltd. | 428,684 | 476,183 | +47,499 | +11.08% |
| Morgan Stanley | 2,876,010 | 3,184,287 | +308,277 | +10.72% |
| Long Focus Capital Management LLC | 721,041 | 790,000 | +68,959 | +9.56% |
| Point72 Asset Management L.P. | 10,017,900 | 10,924,410 | +906,510 | +9.05% |
| Price T Rowe Associates Inc. MD | 45,320 | 49,417 | +4,097 | +9.04% |
| Charles Schwab Investment Management Inc. | 1,110,575 | 1,197,266 | +86,691 | +7.81% |
| Credit Suisse AG | 18,208 | 19,540 | +1,332 | +7.32% |
| State Street Corp | 3,522,652 | 3,753,652 | +231,000 | +6.56% |
| Vanguard Group Inc. | 1,337,084 | 1,413,271 | +76,187 | +5.70% |
| Geode Capital Management LLC | 2,069,839 | 2,187,135 | +117,296 | +5.67% |
| Waterfront Wealth Inc. | 15,378 | 16,230 | +852 | +5.54% |
| Legal & General Group Plc | 194,807 | 203,375 | +8,568 | +4.40% |
| Rhumbline Advisers | 304,238 | 317,076 | +12,838 | +4.22% |
| Ameritas Investment Partners Inc. | 19,741 | 20,567 | +826 | +4.18% |
| Engineers Gate Manager LP | 68,923 | 71,628 | +2,705 | +3.92% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 16,930 | 17,569 | +639 | +3.77% |
| FMR LLC | 18,956,161 | 19,457,330 | +501,169 | +2.64% |
| Sylebra Capital LLC | 9,294,825 | 9,529,014 | +234,189 | +2.52% |
| Northern Trust Corp | 1,463,117 | 1,499,580 | +36,463 | +2.49% |
| Stifel Financial Corp | 90,356 | 92,174 | +1,818 | +2.01% |
| First Trust Advisors LP | 12,680 | 12,858 | +178 | +1.40% |
| Y.D. More Investments Ltd | 3,425 | 3,472 | +47 | +1.37% |
| Saba Capital Management L.P. | 558,839 | 566,314 | +7,475 | +1.34% |
| Discovery Capital Management LLC CT | 313,200 | 315,600 | +2,400 | +0.77% |
| Richard P Slaughter Associates Inc | 169,349 | 170,498 | +1,149 | +0.68% |
| Bank of New York Mellon Corp | 576,975 | 578,391 | +1,416 | +0.25% |
| 13F Filers Reporting New Positions In PAGS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 5,512 | +5,512 | +100% |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | 284 | +284 | +100% |
| Hsbc Holdings PLC | 0 | 14,267 | +14,267 | +100% |
| Park Avenue Securities LLC | 0 | 12,052 | +12,052 | +100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0 | 21,857 | +21,857 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 39 | +39 | +100% |
| Itau Unibanco Holding S.A. | 0 | 232,924 | +232,924 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 626,000 | +626,000 | +100% |
| AQR Capital Management LLC | 0 | 17,330 | +17,330 | +100% |
| Algert Global LLC | 0 | 19,260 | +19,260 | +100% |
| Aurora Investment Counsel | 0 | 213,928 | +213,928 | +100% |
| Assetmark Inc. | 0 | 855 | +855 | +100% |
| Clark Capital Management Group Inc. | 0 | 631,341 | +631,341 | +100% |
| Norges Bank | 0 | 4,372,286 | +4,372,286 | +100% |
| Putnam Investments LLC | 0 | 16,853 | +16,853 | +100% |
| Atlas Capital Advisors LLC | 0 | 4,975 | +4,975 | +100% |
| Benjamin F. Edwards & Company Inc. | 0 | 459 | +459 | +100% |
| HRT Financial LP | 0 | 75,527 | +75,527 | +100% |
| Brevan Howard Capital Management LP | 0 | 67,371 | +67,371 | +100% |
| Quantbot Technologies LP | 0 | 32,995 | +32,995 | +100% |
| Clear Street Markets LLC | 0 | 8 | +8 | +100% |
| Edgestream Partners L.P. | 0 | 24,364 | +24,364 | +100% |
| Advisory Services Network LLC | 0 | 348 | +348 | +100% |
| Quadrature Capital Ltd | 0 | 35,625 | +35,625 | +100% |
| Harbour Capital Advisors LLC | 0 | 25,960 | +25,960 | +100% |
| Global Retirement Partners LLC | 0 | 1,658 | +1,658 | +100% |
| Canton Hathaway LLC | 0 | 5,550 | +5,550 | +100% |
| Cresset Asset Management LLC | 0 | 13,111 | +13,111 | +100% |
| Inceptionr LLC | 0 | 12,590 | +12,590 | +100% |
| Oliver Lagore Vanvalin Investment Group | 0 | 68 | +68 | +100% |
| Mendota Financial Group LLC | 0 | 15,247 | +15,247 | +100% |
| EntryPoint Capital LLC | 0 | 5 | +5 | +100% |
| Farther Finance Advisors LLC | 0 | 481 | +481 | +100% |
| 14B Captial Management LP | 0 | 1,380,000 | +1,380,000 | +100% |
| GAMMA Investing LLC | 0 | 200 | +200 | +100% |
| Balanced Rock Investment Advisor | 0 | 60,321 | +60,321 | +100% |
| Richardson Financial Services Inc. | 0 | 379 | +379 | +100% |
| Accent Capital Management LLC | 0 | 202 | +202 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 14 | 14 | UNCH | 0.00% |
| Franklin Resources Inc. | 95,778 | 95,778 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 1,365 | 1,365 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 11,508 | 11,508 | UNCH | 0.00% |
| Clearstead Advisors LLC | 249 | 249 | UNCH | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 3,005 | 3,005 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 56,700 | 56,700 | UNCH | 0.00% |
| Boit C F David | 2,000 | 2,000 | UNCH | 0.00% |
| Amundi | 354 | 354 | UNCH | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 2,946 | 2,946 | UNCH | 0.00% |
| Signaturefd LLC | 350 | 350 | UNCH | 0.00% |
| Lombard Odier Asset Management USA Corp | 45,000 | 45,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 105,240 | 105,240 | UNCH | 0.00% |
| Lombard Odier Asset Management Europe Ltd | 140,000 | 140,000 | UNCH | 0.00% |
| CWM LLC | 52 | 52 | UNCH | 0.00% |
| Tradewinds Capital Management LLC | 35 | 35 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 127 | 127 | UNCH | 0.00% |
| IFP Advisors Inc | 2,000 | 2,000 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 250 | 250 | UNCH | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 128,181 | 128,181 | UNCH | 0.00% |
| CastleKnight Management LP | 35,100 | 35,100 | UNCH | 0.00% |
| Orion Capital Management LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Quent Capital LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Financial Perspectives Inc | 14,664 | 14,664 | UNCH | 0.00% |
| 13F Filers Decreasing PAGS Share Count | ||||
| GW&K Investment Management LLC | 47,423 | 195 | -47,228 | -99.59% |
| Man Group plc | 803,373 | 18,482 | -784,891 | -97.70% |
| Cutler Group LP | 898 | 42 | -856 | -95.32% |
| Shay Capital LLC | 80,000 | 10,000 | -70,000 | -87.50% |
| Baader Bank INC | 194,000 | 29,000 | -165,000 | -85.05% |
| Neo Ivy Capital Management | 11,576 | 2,088 | -9,488 | -81.96% |
| Simplex Trading LLC | 115,261 | 22,086 | -93,175 | -80.84% |
| Sei Investments Co. | 207,413 | 40,620 | -166,793 | -80.42% |
| Wellington Management Group LLP | 1,021,440 | 205,925 | -815,515 | -79.84% |
| BNP Paribas Arbitrage SA | 1,071,694 | 259,421 | -812,273 | -75.79% |
| Manhattan West Asset Management LLC | 96,775 | 25,840 | -70,935 | -73.30% |
| Caption Management LLC | 72,000 | 22,800 | -49,200 | -68.33% |
| Advisors Asset Management Inc. | 1,939 | 637 | -1,302 | -67.15% |
| Perpetual Ltd | 214,190 | 72,585 | -141,605 | -66.11% |
| Seven Eight Capital LP | 216,069 | 77,640 | -138,429 | -64.07% |
| Mirabella Financial Services LLP | 353,734 | 130,204 | -223,530 | -63.19% |
| JPMorgan Chase & Co. | 361,132 | 133,816 | -227,316 | -62.95% |
| Quarry LP | 5,997 | 2,223 | -3,774 | -62.93% |
| Strs Ohio | 87,300 | 35,000 | -52,300 | -59.91% |
| Marshall Wace LLP | 254,891 | 105,899 | -148,992 | -58.45% |
| Bank of America Corp DE | 814,553 | 347,746 | -466,807 | -57.31% |
| Susquehanna International Group LLP | 1,161,088 | 516,439 | -644,649 | -55.52% |
| Healthcare of Ontario Pension Plan Trust Fund | 999,700 | 501,000 | -498,700 | -49.88% |
| LRT Capital Management LLC | 194,052 | 103,346 | -90,706 | -46.74% |
| Handelsbanken Fonder AB | 555,584 | 299,460 | -256,124 | -46.10% |
| Parallax Volatility Advisers L.P. | 42,769 | 25,464 | -17,305 | -40.46% |
| Raymond James & Associates | 106,989 | 63,810 | -43,179 | -40.36% |
| PDT Partners LLC | 252,091 | 150,999 | -101,092 | -40.10% |
| Verition Fund Management LLC | 1,264,324 | 759,575 | -504,749 | -39.92% |
| Verdad Advisers LP | 86,000 | 54,661 | -31,339 | -36.44% |
| Trexquant Investment LP | 168,282 | 109,491 | -58,791 | -34.94% |
| Wells Fargo & Company MN | 143,721 | 95,568 | -48,153 | -33.50% |
| Incline Global Management LLC | 2,127,699 | 1,447,951 | -679,748 | -31.95% |
| Centiva Capital LP | 67,304 | 47,688 | -19,616 | -29.15% |
| Knightsbridge Asset Management LLC | 260,173 | 184,358 | -75,815 | -29.14% |
| Cohen Capital Management Inc. | 109,865 | 80,962 | -28,903 | -26.31% |
| Lazard Asset Management LLC | 1,780,256 | 1,312,510 | -467,746 | -26.27% |
| California State Teachers Retirement System | 43,841 | 32,704 | -11,137 | -25.40% |
| BlackRock Inc. | 30,661,530 | 22,895,743 | -7,765,787 | -25.33% |
| Prelude Capital Management LLC | 29,526 | 22,071 | -7,455 | -25.25% |
| GSA Capital Partners LLP | 27,995 | 21,012 | -6,983 | -24.94% |
| Keebeck Alpha LP | 29,305 | 22,071 | -7,234 | -24.69% |
| Capital World Investors | 24,493,714 | 18,570,759 | -5,922,955 | -24.18% |
| BW Gestao de Investimentos Ltda. | 368,000 | 280,195 | -87,805 | -23.86% |
| Bridgeway Capital Management Inc. | 710,000 | 550,000 | -160,000 | -22.54% |
| Arisaig Partners Asia Pte Ltd. | 162,813 | 127,982 | -34,831 | -21.39% |
| Counterpoint Mutual Funds LLC | 15,493 | 12,441 | -3,052 | -19.70% |
| Bellecapital International Ltd. | 234,126 | 197,757 | -36,369 | -15.53% |
| Alps Advisors Inc. | 118,709 | 100,574 | -18,135 | -15.28% |
| Balyasny Asset Management LLC | 345,535 | 294,518 | -51,017 | -14.76% |
| Asset Management One Co. Ltd. | 6,203 | 5,351 | -852 | -13.74% |
| Envestnet Asset Management Inc. | 92,000 | 82,004 | -9,996 | -10.87% |
| Intellectus Partners LLC | 105,193 | 94,243 | -10,950 | -10.41% |
| Xponance Inc. | 13,345 | 12,060 | -1,285 | -9.63% |
| Tekne Capital Management LLC | 7,131,992 | 6,479,000 | -652,992 | -9.16% |
| Penserra Capital Management LLC | 105,605 | 96,321 | -9,284 | -8.79% |
| Formula Growth Ltd. | 861,957 | 787,857 | -74,100 | -8.60% |
| Sonora Investment Management Group LLC | 43,362 | 39,797 | -3,565 | -8.22% |
| Nikko Asset Management Americas Inc. | 338,786 | 312,477 | -26,309 | -7.77% |
| Sumitomo Mitsui Trust Holdings Inc. | 338,786 | 312,477 | -26,309 | -7.77% |
| Amalgamated Bank | 25,901 | 23,907 | -1,994 | -7.70% |
| AXA S.A. | 447,681 | 415,194 | -32,487 | -7.26% |
| Robeco Institutional Asset Management B.V. | 1,853,584 | 1,725,098 | -128,486 | -6.93% |
| Vident Advisory LLC | 192,290 | 179,196 | -13,094 | -6.81% |
| Exchange Traded Concepts LLC | 17,716 | 16,523 | -1,193 | -6.73% |
| New York State Common Retirement Fund | 85,695 | 80,100 | -5,595 | -6.53% |
| Kestra Private Wealth Services LLC | 12,580 | 11,786 | -794 | -6.31% |
| Comgest Global Investors S.A.S. | 80,119 | 76,246 | -3,873 | -4.83% |
| Davy Global Fund Management Ltd | 13,834 | 13,194 | -640 | -4.63% |
| Voya Investment Management LLC | 359,898 | 345,392 | -14,506 | -4.03% |
| Hardman Johnston Global Advisors LLC | 37,140 | 35,810 | -1,330 | -3.58% |
| Mirae Asset Global Investments Co. Ltd. | 341,874 | 330,147 | -11,727 | -3.43% |
| Truist Financial Corp | 39,439 | 38,218 | -1,221 | -3.10% |
| Voloridge Investment Management LLC | 2,871,283 | 2,793,913 | -77,370 | -2.69% |
| Principal Financial Group Inc. | 24,274 | 23,926 | -348 | -1.43% |
| Albert D Mason Inc. | 34,181 | 33,873 | -308 | -0.90% |
| Prudential PLC | 57,405 | 56,991 | -414 | -0.72% |
| Zacks Investment Management | 20,167 | 20,081 | -86 | -0.43% |
| American International Group Inc. | 99,160 | 98,761 | -399 | -0.40% |
| Huntington National Bank | 289 | 288 | -1 | -0.35% |
| 13F Filers Exiting PAGS | ||||
| Authentikos Wealth Advisory LLC | 76 | 0 | -76 | -100.00% |
| Allspring Global Investments Holdings LLC | 7,809 | 0 | -7,809 | -100.00% |
| Newbridge Financial Services Group Inc. | 245 | 0 | -245 | -100.00% |
| SkyView Investment Advisors LLC | 465 | 0 | -465 | -100.00% |
| Orion Portfolio Solutions LLC | 70,034 | 0 | -70,034 | -100.00% |
| Wealth Alliance | 23,899 | 0 | -23,899 | -100.00% |
| Twinbeech Capital LP | 58,378 | 0 | -58,378 | -100.00% |
| PEAK6 Investments LLC | 76,933 | 0 | -76,933 | -100.00% |
| Rockefeller Capital Management L.P. | 30,138 | 0 | -30,138 | -100.00% |
| Atom Investors LP | 49,659 | 0 | -49,659 | -100.00% |
| Bridgefront Capital LLC | 13,350 | 0 | -13,350 | -100.00% |
| Steward Partners Investment Advisory LLC | 300 | 0 | -300 | -100.00% |
| Bfsg LLC | 117,324 | 0 | -117,324 | -100.00% |
| Newfoundland Capital Management | 47,203 | 0 | -47,203 | -100.00% |
| Schonfeld Strategic Advisors LLC | 98,200 | 0 | -98,200 | -100.00% |
| ANTIPODES PARTNERS Ltd | 5,104,098 | 0 | -5,104,098 | -100.00% |
| Wealth Enhancement Advisory Services LLC | 20,965 | 0 | -20,965 | -100.00% |
| Cubist Systematic Strategies LLC | 17,600 | 0 | -17,600 | -100.00% |
| Allworth Financial LP | 45 | 0 | -45 | -100.00% |
| Boothbay Fund Management LLC | 14,394 | 0 | -14,394 | -100.00% |
| Krane Funds Advisors LLC | 10,248 | 0 | -10,248 | -100.00% |
| Banco BTG Pactual S.A. | 13,200 | 0 | -13,200 | -100.00% |
| Cetera Advisor Networks LLC | 18,428 | 0 | -18,428 | -100.00% |
| Black Creek Investment Management Inc. | 15,001 | 0 | -15,001 | -100.00% |
| Thomas J. Herzfeld Advisors Inc. | 158 | 0 | -158 | -100.00% |
| HAP Trading LLC | 33,514 | 0 | -33,514 | -100.00% |
| Contrarius Investment Management Ltd | 1,417,453 | 0 | -1,417,453 | -100.00% |
| Neuberger Berman Group LLC | 1,317,703 | 0 | -1,317,703 | -100.00% |
| HighTower Advisors LLC | 14,671 | 0 | -14,671 | -100.00% |
| Capstone Investment Advisors LLC | 13,496 | 0 | -13,496 | -100.00% |
| LPL Financial LLC | 26,312 | 0 | -26,312 | -100.00% |
| Walleye Trading LLC | 12,843 | 0 | -12,843 | -100.00% |
| HBK Sorce Advisory LLC | 11,688 | 0 | -11,688 | -100.00% |
| Janney Montgomery Scott LLC | 102,873 | 0 | -102,873 | -100.00% |
| Madison Asset Management LLC | 234,357 | 0 | -234,357 | -100.00% |
| C M Bidwell & Associates Ltd. | 232 | 0 | -232 | -100.00% |
| GW Henssler & Associates Ltd. | 15,088 | 0 | -15,088 | -100.00% |
| Icon Advisers Inc. Co. | 185,300 | 0 | -185,300 | -100.00% |
| Federated Hermes Inc. | 99,913 | 0 | -99,913 | -100.00% |
| Victory Capital Management Inc. | 22,399 | 0 | -22,399 | -100.00% |
| Natixis Advisors L.P. | 100,179 | 0 | -100,179 | -100.00% |
| Group One Trading L.P. | 116,388 | 0 | -116,388 | -100.00% |
| Provida Pension Fund Adminstrator | 185,599 | 0 | -185,599 | -100.00% |
| Bank of Montreal Can | 2,704,074 | 0 | -2,704,074 | -100.00% |
| Ameriprise Financial Inc. | 102,022 | 0 | -102,022 | -100.00% |
| Bailard Inc. | 15,000 | 0 | -15,000 | -100.00% |
See Summary: Institutional Holders of PAGS
See Details: Top 10 Hedge Funds Holding PAGS
