PAX

Patria Investments Ltd

Company with tickers: PAX

CIK
1825570
CUSIP
G69451105
Shares Outstanding
66,523,122
Report Date:
Holders: 152
Total Value: $746,166,771
Total Shares: 46,958,267
Showing top 100 of 152 holders by value
Holder Value (USD) Shares Action
Capital Research Global Investors $145,903,378 9,182,088 View
FMR LLC $105,702,757 6,652,156 View
BlackRock, Inc. $89,639,918 5,641,279 View
Pertento Partners LLP $71,239,621 4,483,299 View
SAMLYN CAPITAL, LLC $32,368,866 2,037,059 View
MIZUHO MARKETS AMERICAS LLC $23,835,000 1,500,000 View
Inherent Management Corp. $23,583,922 1,484,199 View
STATE STREET CORP $21,630,119 1,361,241 View
MILLENNIUM MANAGEMENT LLC $21,564,573 1,357,116 View
ADAGE CAPITAL PARTNERS GP, L.L.C. $15,890,000 1,000,000 View
GEODE CAPITAL MANAGEMENT, LLC $13,569,837 853,986 View
MHR FUND MANAGEMENT LLC $12,712,000 800,000 View
ALLIANCEBERNSTEIN L.P. $10,601,363 667,172 View
UBS Group AG $10,225,929 643,545 View
NORTHERN TRUST CORP $9,509,002 598,427 View
Zeno Equity Partners LLP $9,386,191 590,698 View
Nuveen, LLC $7,486,190 471,126 View
GOLDMAN SACHS GROUP INC $6,594,333 414,999 View
683 Capital Management, LLC $5,799,850 365,000 View
Tudor Investment Corp Et Al $5,500,657 346,171 View
Grandeur Peak Global Advisors, LLC $5,136,792 323,272 View
Allianz Asset Management GmbH $4,608,100 290,000 View
GLOBEFLEX CAPITAL L P $4,219,637 265,553 View
JPMORGAN CHASE & CO $4,085,999 257,143 View
BANK OF AMERICA CORP /DE/ $3,808,624 239,687 View
Skandinaviska Enskilda Banken AB (publ) $3,355,681 211,182 View
PRUDENTIAL FINANCIAL INC $3,108,004 195,595 View
Invesco Ltd. $3,096,467 194,869 View
CITIGROUP INC $2,964,660 186,574 View
AQR CAPITAL MANAGEMENT LLC $2,701,742 170,028 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,634,291 165,783 View
Connor, Clark & Lunn Investment Management Ltd. $2,405,126 151,361 View
Bank of New York Mellon Corp $2,403,551 151,262 View
Robeco Institutional Asset Management B.V. $2,383,500 150,000 View
MORGAN STANLEY $2,196,759 138,248 View
NATIONAL BANK OF CANADA /FI/ $2,189,260 137,776 View
FEDERATED HERMES, INC. $2,145,150 135,000 View
WELLS FARGO & COMPANY/MN $2,063,777 129,879 View
Creative Planning $1,841,587 115,896 View
Aurora Investment Counsel $1,796,237 113,042 View
PRINCIPAL FINANCIAL GROUP INC $1,755,383 110,471 View
BARCLAYS PLC $1,638,926 103,142 View
Police & Firemen's Retirement System of New Jersey $1,588,459 99,966 View
NEW YORK STATE COMMON RETIREMENT FUND $1,561,478 98,268 View
Pictet Asset Management Holding SA $1,524,693 95,953 View
VOLORIDGE INVESTMENT MANAGEMENT, LLC $1,460,577 91,918 View
RHUMBLINE ADVISERS $1,321,126 83,142 View
CWM Advisors, LLC $1,288,281 81,075 View
MARTINGALE ASSET MANAGEMENT L P $1,254,054 78,921 View
TT Capital Management LLC $1,181,421 74,350 View
CREDIT AGRICOLE S A $1,175,399 73,971 View
COMMONWEALTH EQUITY SERVICES, LLC $1,134,546 71,400 View
CITADEL ADVISORS LLC $1,029,672 64,800 View
Quantinno Capital Management LP $1,026,366 64,592 View
VANGUARD GROUP INC $934,729 58,825 View
LPL Financial LLC $920,189 57,910 View
DEUTSCHE BANK AG\ $896,036 56,390 View
JANE STREET GROUP, LLC $781,788 49,200 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $727,762 45,800 View
STRS OHIO $718,228 45,200 View
INCEPTIONR LLC $699,303 44,009 View
UBS ASSET MANAGEMENT AMERICAS INC $681,045 42,860 View
HUSSMAN STRATEGIC ADVISORS, INC. $667,380 42,000 View
Legal & General Group Plc $633,899 39,893 View
Abel Hall, LLC $625,446 39,361 View
BANK OF MONTREAL /CAN/ $623,681 39,250 View
PRICE T ROWE ASSOCIATES INC /MD/ $591,346 37,215 View
MetLife Investment Management, LLC $589,105 37,074 View
Yorktown Management & Research Co Inc $540,260 34,000 View
Verition Fund Management LLC $524,370 33,000 View
AVIVA PLC $511,626 32,198 View
Toroso Investments, LLC $489,825 30,826 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $488,538 30,745 View
Ethic Inc. $479,544 30,179 View
Formidable Asset Management, LLC $478,972 30,143 View
STATE OF WISCONSIN INVESTMENT BOARD $468,548 29,487 View
QUADRANT CAPITAL GROUP LLC $426,582 26,846 View
Farther Finance Advisors, LLC $426,582 26,846 View
Solstein Capital, LLC $417,907 26,300 View
Brookwood Investment Group LLC $413,537 26,025 View
SG Americas Securities, LLC $403,224 25,376 View
IEQ CAPITAL, LLC $399,268 25,127 View
Engineers Gate Manager LP $398,537 25,081 View
AMERICAN CENTURY COMPANIES INC $371,714 23,393 View
Quantbot Technologies LP $355,745 22,388 View
INTECH INVESTMENT MANAGEMENT LLC $350,914 22,084 View
TEACHER RETIREMENT SYSTEM OF TEXAS $345,861 21,766 View
Dodge & Cox $336,868 21,200 View
Mutual Advisors, LLC $332,085 20,899 View
Asset Management One Co., Ltd. $331,147 20,840 View
Neuberger Berman Group LLC $328,811 20,693 View
Wellington Shields Capital Management, LLC $324,394 20,415 View
MANUFACTURERS LIFE INSURANCE COMPANY, THE $322,137 20,273 View
Cerity Partners LLC $321,915 20,259 View
CITADEL ADVISORS LLC $303,499 19,100 View
Wellington Shields & Co., LLC $292,376 18,400 View
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $265,235 16,692 View
Mariner, LLC $262,629 16,528 View
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $249,155 15,680 View
Warren Averett Asset Management, LLC $239,732 15,087 View