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PEGA Holdings Changes image
This page summarizes the PEGA holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether PEGA is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing PEGA Share Count
Point72 Asset Management L.P. 5 1,100 +1,095 +21900.00%
Loomis Sayles & Co. L P 161 3,759 +3,598 +2234.78%
Point72 Middle East FZE 643 6,837 +6,194 +963.30%
Aquatic Capital Management LLC 1,100 11,000 +9,900 +900.00%
Cubist Systematic Strategies LLC 37,173 232,518 +195,345 +525.50%
Lazard Asset Management LLC 2,634 14,585 +11,951 +453.72%
Martingale Asset Management L P 6,083 30,938 +24,855 +408.60%
FMR LLC 10,403 50,346 +39,943 +383.96%
Woodline Partners LP 105,116 415,476 +310,360 +295.25%
Dynamic Technology Lab Private Ltd 5,150 19,178 +14,028 +272.39%
BNP Paribas Arbitrage SA 12,207 43,846 +31,639 +259.19%
Parkside Financial Bank & Trust 166 530 +364 +219.28%
Citigroup Inc. 11,352 35,329 +23,977 +211.21%
Qube Research & Technologies Ltd 64,673 198,603 +133,930 +207.09%
Two Sigma Investments LP 24,200 70,168 +45,968 +189.95%
Sherbrooke Park Advisers LLC 6,045 17,166 +11,121 +183.97%
Squarepoint Ops LLC 50,369 129,381 +79,012 +156.87%
CenterBook Partners LP 27,497 65,832 +38,335 +139.42%
Capital Impact Advisors LLC 11,836 28,329 +16,493 +139.35%
Alliancebernstein L.P. 18,306 43,789 +25,483 +139.21%
UBS Group AG 20,087 43,885 +23,798 +118.47%
Public Employees Retirement Association of Colorado 2,770 6,018 +3,248 +117.26%
Wells Fargo & Company MN 10,270 21,487 +11,217 +109.22%
Connor Clark & Lunn Investment Management Ltd. 45,798 87,332 +41,534 +90.69%
Nebula Research & Development LLC 8,190 15,254 +7,064 +86.25%
Quadrant Capital Group LLC 282 508 +226 +80.14%
DekaBank Deutsche Girozentrale 2,634 4,634 +2,000 +75.93%
Barclays PLC 15,531 27,231 +11,700 +75.33%
Campbell & CO Investment Adviser LLC 48,474 80,903 +32,429 +66.90%
Oak Thistle LLC 10,812 17,202 +6,390 +59.10%
Jane Street Group LLC 25,314 39,219 +13,905 +54.93%
Artal Group S.A. 7,500 11,500 +4,000 +53.33%
Handelsbanken Fonder AB 6,144 8,944 +2,800 +45.57%
Zurcher Kantonalbank Zurich Cantonalbank 9,251 13,002 +3,751 +40.55%
Hsbc Holdings PLC 12,315 17,040 +4,725 +38.37%
Deutsche Bank AG 81,356 106,948 +25,592 +31.46%
Ranger Investment Management L.P. 481,485 625,471 +143,986 +29.90%
Boothbay Fund Management LLC 27,588 34,857 +7,269 +26.35%
Morgan Stanley 283,101 349,919 +66,818 +23.60%
Wedbush Securities Inc. 5,771 7,000 +1,229 +21.30%
AQR Capital Management LLC 180,770 218,457 +37,687 +20.85%
Scopia Capital Management LP 234,847 283,087 +48,240 +20.54%
Prelude Capital Management LLC 50,215 60,350 +10,135 +20.18%
Y Intercept Hong Kong Ltd 8,486 10,012 +1,526 +17.98%
Acadian Asset Management LLC 238,501 280,933 +42,432 +17.79%
EverSource Wealth Advisors LLC 142 167 +25 +17.61%
Credit Suisse AG 53,634 62,984 +9,350 +17.43%
Allianz Asset Management GmbH 24,357 27,950 +3,593 +14.75%
State Street Corp 732,868 831,569 +98,701 +13.47%
Great West Life Assurance Co. Can 242,298 272,497 +30,199 +12.46%
CWM Advisors LLC 7,038 7,866 +828 +11.76%
Brown Brothers Harriman & Co. 20,401 22,709 +2,308 +11.31%
The PNC Financial Services Group Inc. 5,429 6,008 +579 +10.66%
Royal Bank of Canada 99,446 108,380 +8,934 +8.98%
Farther Finance Advisors LLC 1,770 1,919 +149 +8.42%
Cornercap Investment Counsel Inc. 20,248 21,820 +1,572 +7.76%
CWM LLC 1,160 1,241 +81 +6.98%
Sei Investments Co. 122,751 131,226 +8,475 +6.90%
Susquehanna International Group LLP 8,587 9,163 +576 +6.71%
First Trust Advisors LP 160,497 168,112 +7,615 +4.74%
Envestnet Asset Management Inc. 5,243 5,490 +247 +4.71%
Signaturefd LLC 670 700 +30 +4.48%
BlackRock Inc. 2,359,179 2,461,129 +101,950 +4.32%
Mirae Asset Global Investments Co. Ltd. 914,184 946,109 +31,925 +3.49%
Geode Capital Management LLC 702,677 725,966 +23,289 +3.31%
Public Employees Retirement System of Ohio 17,422 17,862 +440 +2.53%
Vanguard Group Inc. 5,004,116 5,118,964 +114,848 +2.30%
Quent Capital LLC 12,618 12,846 +228 +1.81%
Bares Capital Management Inc. 5,771,353 5,862,346 +90,993 +1.58%
Northwestern Mutual Wealth Management Co. 737 748 +11 +1.49%
The Manufacturers Life Insurance Company 7,219 7,303 +84 +1.16%
Nuveen Asset Management LLC 103,402 104,535 +1,133 +1.10%
Treasurer of the State of North Carolina 18,409 18,589 +180 +0.98%
Ameriprise Financial Inc. 91,120 91,674 +554 +0.61%
Covestor Ltd 167 168 +1 +0.60%
UBS Asset Management Americas Inc. 50,151 50,326 +175 +0.35%
State Board of Administration of Florida Retirement System 46,643 46,710 +67 +0.14%
13F Filers Reporting New Positions In PEGA
Proequities Inc. 0 0 UNCH 100%
Baystate Wealth Management LLC 0 0 UNCH 100%
GWM Advisors LLC 0 0 UNCH 100%
Bank of Nova Scotia 0 22,031 +22,031 +100%
New York State Teachers Retirement System 0 1,746 +1,746 +100%
Teacher Retirement System of Texas 0 11,961 +11,961 +100%
Globeflex Capital L P 0 22 +22 +100%
Tudor Investment Corp Et Al 0 37,284 +37,284 +100%
Renaissance Technologies LLC 0 44,624 +44,624 +100%
Victory Capital Management Inc. 0 5,283 +5,283 +100%
CI Investments Inc. 0 224 +224 +100%
Arrowstreet Capital Limited Partnership 0 174,829 +174,829 +100%
Jupiter Asset Management Ltd. 0 54,397 +54,397 +100%
Millennium Management LLC 0 276,641 +276,641 +100%
Algert Global LLC 0 29,290 +29,290 +100%
SG Americas Securities LLC 0 4,109 +4,109 +100%
GSA Capital Partners LLP 0 35,964 +35,964 +100%
Hillsdale Investment Management Inc. 0 10,950 +10,950 +100%
Norges Bank 0 466,309 +466,309 +100%
Boston Partners 0 245,442 +245,442 +100%
Walleye Trading LLC 0 5,057 +5,057 +100%
Robeco Institutional Asset Management B.V. 0 0 UNCH 100%
Putnam Investments LLC 0 58,958 +58,958 +100%
Citadel Advisors LLC 0 316,081 +316,081 +100%
Verition Fund Management LLC 0 4,132 +4,132 +100%
HRT Financial LP 0 7,908 +7,908 +100%
Simplex Trading LLC 0 140 +140 +100%
Brevan Howard Capital Management LP 0 9,121 +9,121 +100%
Quantbot Technologies LP 0 647 +647 +100%
Pinebridge Investments L.P. 0 26,543 +26,543 +100%
Virtu Financial LLC 0 5,861 +5,861 +100%
Cipher Capital LP 0 4,528 +4,528 +100%
Capula Management Ltd 0 8,653 +8,653 +100%
Headlands Technologies LLC 0 530 +530 +100%
Advisory Services Network LLC 0 3,427 +3,427 +100%
State of Tennessee Treasury Department 0 2,209 +2,209 +100%
Point72 Hong Kong Ltd 0 1,702 +1,702 +100%
Engineers Gate Manager LP 0 16,398 +16,398 +100%
Bayesian Capital Management LP 0 5,622 +5,622 +100%
Trexquant Investment LP 0 75,302 +75,302 +100%
Man Group plc 0 94,062 +94,062 +100%
ARP Americas LP 0 5,551 +5,551 +100%
Quadrature Capital Ltd 0 7,088 +7,088 +100%
Teza Capital Management LLC 0 11,209 +11,209 +100%
Schonfeld Strategic Advisors LLC 0 6,270 +6,270 +100%
Centiva Capital LP 0 4,915 +4,915 +100%
Harvest Fund Management Co. Ltd 0 913 +913 +100%
Pearl River Capital LLC 0 5,179 +5,179 +100%
Crewe Advisors LLC 0 41 +41 +100%
ExodusPoint Capital Management LP 0 9,990 +9,990 +100%
Walleye Capital LLC 0 9,944 +9,944 +100%
Occudo Quantitative Strategies LP 0 35,594 +35,594 +100%
Hexagon Capital Partners LLC 0 97 +97 +100%
Jump Financial LLC 0 14,529 +14,529 +100%
Coppell Advisory Solutions LLC 0 4 +4 +100%
Quest Partners LLC 0 7,860 +7,860 +100%
Seaport Global Advisors LLC 0 18,815 +18,815 +100%
Raleigh Capital Management Inc. 0 5 +5 +100%
Quarry LP 0 598 +598 +100%
Vinva Investment Management Ltd 0 2,792 +2,792 +100%
Aspect Partners LLC 0 109 +109 +100%
Susquehanna Portfolio Strategies LLC 0 12,800 +12,800 +100%
Turtle Creek Wealth Advisors LLC 0 108 +108 +100%
GAMMA Investing LLC 0 27 +27 +100%
Private Wealth Management Group LLC 0 37 +37 +100%
Transcendent Capital Group LLC 0 20 +20 +100%
13F Filers With Unchanged Share Count
Virtus Investment Advisers Inc. 3,836 3,836 UNCH 0.00%
Huntington National Bank 1 1 UNCH 0.00%
HM Payson & Co. 50 50 UNCH 0.00%
UMB Bank N A MO 305 305 UNCH 0.00%
Bessemer Group Inc. 123,320 123,320 UNCH 0.00%
Icon Advisers Inc. Co. 35,000 35,000 UNCH 0.00%
Cambridge Trust Co. 4,000 4,000 UNCH 0.00%
Prudential Financial Inc. 6,502 6,502 UNCH 0.00%
Virtus Fund Advisers LLC 600 600 UNCH 0.00%
Amundi 3,357 3,357 UNCH 0.00%
Guinness Atkinson Asset Management Inc 632 632 UNCH 0.00%
KBC Group NV 1,008 1,008 UNCH 0.00%
Macquarie Group Ltd. 50,662 50,662 UNCH 0.00%
Capital Research Global Investors 4,367,728 4,367,728 UNCH 0.00%
State of New Jersey Common Pension Fund D 49,446 49,446 UNCH 0.00%
Herald Investment Management Ltd 326,500 326,500 UNCH 0.00%
Healthcare of Ontario Pension Plan Trust Fund 17,900 17,900 UNCH 0.00%
Capital Advisors Ltd. LLC 67 67 UNCH 0.00%
Glassman Wealth Services 56 56 UNCH 0.00%
Steward Partners Investment Advisory LLC 700 700 UNCH 0.00%
Sound Income Strategies LLC 4 4 UNCH 0.00%
Global Retirement Partners LLC 28 28 UNCH 0.00%
Rise Advisors LLC 35 35 UNCH 0.00%
Ronald Blue Trust Inc. 19 19 UNCH 0.00%
Spire Wealth Management 500 500 UNCH 0.00%
Bell Investment Advisors Inc 77 77 UNCH 0.00%
Missouri Trust & Investment Co 52 52 UNCH 0.00%
Cherry Tree Wealth Management LLC 48 48 UNCH 0.00%
Pictet Asset Management Holding SA 5,018 5,018 UNCH 0.00%
PFS Partners LLC 200 200 UNCH 0.00%
13F Filers Decreasing PEGA Share Count
Versant Capital Management Inc 45 5 -40 -88.89%
Jacobs Levy Equity Management Inc. 249,659 35,601 -214,058 -85.74%
State of Wisconsin Investment Board 32,081 5,548 -26,533 -82.71%
Two Sigma Advisers LP 18,400 4,200 -14,200 -77.17%
SRS Capital Advisors Inc. 42 10 -32 -76.19%
Tower Research Capital LLC TRC 1,706 643 -1,063 -62.31%
Cadian Capital Management LP 3,431,228 1,478,696 -1,952,532 -56.90%
Luxor Capital Group LP 2,932,926 1,265,799 -1,667,127 -56.84%
Allspring Global Investments Holdings LLC 37,074 23,621 -13,453 -36.29%
State of Wyoming 5,723 3,670 -2,053 -35.87%
Crestline Management LP 66,056 46,006 -20,050 -30.35%
Comerica Bank 1,550 1,085 -465 -30.00%
Advisor Group Holdings Inc. 3,246 2,290 -956 -29.45%
Guggenheim Capital LLC 14,158 9,990 -4,168 -29.44%
Allworth Financial LP 11 8 -3 -27.27%
Lindbrook Capital LLC 273 199 -74 -27.11%
Russell Investments Group Ltd. 98,315 72,330 -25,985 -26.43%
Cutler Group LP 1,600 1,200 -400 -25.00%
Strs Ohio 19,260 15,815 -3,445 -17.89%
Mackenzie Financial Corp 49,907 41,246 -8,661 -17.35%
Fisher Asset Management LLC 576,881 481,615 -95,266 -16.51%
D. E. Shaw & Co. Inc. 35,984 30,448 -5,536 -15.38%
Janus Henderson Group PLC 25,339 21,508 -3,831 -15.12%
ClariVest Asset Management LLC 21,861 18,561 -3,300 -15.10%
AtonRa Partners 8,496 7,341 -1,155 -13.59%
Harber Asset Management LLC 480,116 415,807 -64,309 -13.39%
Gotham Asset Management LLC 67,963 59,005 -8,958 -13.18%
US Bancorp DE 6,228 5,517 -711 -11.42%
Vontobel Holding Ltd. 62,417 55,525 -6,892 -11.04%
Rafferty Asset Management LLC 15,307 13,669 -1,638 -10.70%
Duality Advisers LP 14,871 13,327 -1,544 -10.38%
Swiss National Bank 91,200 82,100 -9,100 -9.98%
Natixis 35,749 32,349 -3,400 -9.51%
Goldman Sachs Group Inc. 249,447 226,376 -23,071 -9.25%
Bank of New York Mellon Corp 224,702 206,913 -17,789 -7.92%
Price T Rowe Associates Inc. MD 34,290 31,816 -2,474 -7.21%
Asset Management One Co. Ltd. 1,290 1,202 -88 -6.82%
Principal Financial Group Inc. 5,035 4,705 -330 -6.55%
TPG GP A LLC 3,441,870 3,292,772 -149,098 -4.33%
California State Teachers Retirement System 45,996 44,021 -1,975 -4.29%
Donoghue Forlines LLC 29,161 27,946 -1,215 -4.17%
Parallel Advisors LLC 1,180 1,135 -45 -3.81%
Amalgamated Bank 8,965 8,639 -326 -3.64%
JPMorgan Chase & Co. 90,460 87,335 -3,125 -3.45%
New York State Common Retirement Fund 34,495 33,451 -1,044 -3.03%
New York Life Investment Management LLC 7,344 7,124 -220 -3.00%
American International Group Inc. 729 709 -20 -2.74%
Voya Investment Management LLC 18,863 18,351 -512 -2.71%
Northern Trust Corp 222,475 217,167 -5,308 -2.39%
Federated Hermes Inc. 808,001 788,916 -19,085 -2.36%
Arizona State Retirement System 11,810 11,636 -174 -1.47%
MetLife Investment Management LLC 2,576 2,541 -35 -1.36%
Ironwood Investment Management LLC 43,002 42,491 -511 -1.19%
Commerce Bank 13,396 13,292 -104 -0.78%
Xponance Inc. 5,624 5,583 -41 -0.73%
Los Angeles Capital Management & Equity Research Inc. 327,471 325,128 -2,343 -0.72%
Invesco Ltd. 44,886 44,579 -307 -0.68%
Bank of America Corp DE 97,769 97,198 -571 -0.58%
Ieq Capital LLC 19,491 19,380 -111 -0.57%
Contravisory Investment Management Inc. 4,638 4,618 -20 -0.43%
Legal & General Group Plc 39,994 39,860 -134 -0.34%
Rhumbline Advisers 54,969 54,789 -180 -0.33%
Papp L Roy & Associates 25,920 25,855 -65 -0.25%
FIL Ltd 412,923 411,901 -1,022 -0.25%
Diversified Trust Co 8,735 8,731 -4 -0.05%
Charles Schwab Investment Management Inc. 318,002 317,890 -112 -0.04%
13F Filers Exiting PEGA
XTX Topco Ltd 7,442 0 -7,442 -100.00%
NinePointTwo Capital 6,175 0 -6,175 -100.00%
Counterpoint Mutual Funds LLC 2,098 0 -2,098 -100.00%
Penserra Capital Management LLC 23,476 0 -23,476 -100.00%
Capital Fund Management S.A. 31,559 0 -31,559 -100.00%
Marshall Wace LLP 87,154 0 -87,154 -100.00%
Graham Capital Management L.P. 7,160 0 -7,160 -100.00%
Balyasny Asset Management LLC 10,035 0 -10,035 -100.00%
Schroder Investment Management Group 165 0 -165 -100.00%
Bamco Inc. NY 4,263 0 -4,263 -100.00%
Wellington Management Group LLP 169,312 0 -169,312 -100.00%
NBC Securities Inc. 1 0 -1 -100.00%

See Summary: Institutional Holders of PEGA
See Details: Top 10 Hedge Funds Holding PEGA
Also See: PEGA Insider Buying

PEGA Holdings Changes | www.HoldingsChannel.com

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