Filer | 9/30/2023 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