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PEGA - Pegasystems Inc Stock Price, Fair Value and News
62.88
USD
-0.40
(-0.63%)
Market Closed
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PEGA
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Funds-Owners-Holders
Which funds bought or sold PEGA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Artal Group S.A.
UNCHANGED
Premium
Premium
Premium
Premium
11,500
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
109
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
41,909
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
26,891
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,836
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
24,589
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
271,269
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
9,600
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
59,103
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
21,508
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
39,496
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
186,177
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
121,390
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
16,323
2024-05-15
ICON ADVISERS INC/CO
UNCHANGED
Premium
Premium
Premium
Premium
35,000
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
17,721
2024-05-15
IRONWOOD INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
41,309
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
744
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
14,000
2024-05-15
WEDBUSH SECURITIES INC
REDUCED
Premium
Premium
Premium
Premium
4,652
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
463,874
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
53,790
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
360,436
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
135,942
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1–25 of 324
Which funds are the top buyers of PEGA?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,369,240
347,067,000
0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
4,500,000
4,314,000
0.01%
Capital Research Global Investors
3,602,860
232,889,000
0.05%
TPG GP A, LLC
2,819,650
182,262,000
3.49%
BlackRock Inc.
2,606,630
168,493,000
-
TPG Group Holdings (SBS) Advisors, Inc.
1,227,700
156,041,000
1.55%
CADIAN CAPITAL MANAGEMENT, LP
880,000
56,883,200
2.02%
STATE STREET CORP
859,977
55,614,500
-
GEODE CAPITAL MANAGEMENT, LLC
750,128
48,497,200
-
FEDERATED HERMES, INC.
720,990
46,604,800
0.11%
Rows per page:
10
1–10 of 70
Which funds have put a big percent of portfolio in PEGA?
Fund Name
$ Value
% Port.
Harber Asset Management LLC
27,358,800
6.66%
NORTH RUN CAPITAL, LP
2,257,440
5.18%
Herald Investment Management Ltd
22,453,800
3.64%
TPG GP A, LLC
182,262,000
3.49%
Luxor Capital Group, LP
40,986,800
2.97%
Capital Impact Advisors, LLC
1,753,550
2.28%
Ranger Investment Management, L.P.
34,932,200
2.25%
CADIAN CAPITAL MANAGEMENT, LP
56,883,200
2.02%
HIGHSIDE GLOBAL MANAGEMENT LLC
2,531,000
1.86%
SCOPIA CAPITAL MANAGEMENT LP
15,690,800
1.72%
Rows per page:
10
1–10 of 86
Trend of No. of funds that hold PEGA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FULLER & THALER ASSET MANAGEMENT, INC.
34,800,200
Twin Tree Management, LP
8,251,940
DIMENSIONAL FUND ADVISORS LP
6,883,190
MARSHALL WACE, LLP
6,177,900
SCHRODER INVESTMENT MANAGEMENT GROUP
4,290,290
EAM Global Investors LLC
3,884,540
FRANKLIN RESOURCES INC
3,743,110
EAM Investors, LLC
3,622,300
Additions
Fund Name
% Increased
Walleye Capital LLC
2,960
COMERICA BANK
2,166
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1,005
Point72 Middle East FZE
963
Point72 Asset Management, L.P.
772
Quadrature Capital Ltd
770
Covestor Ltd
633
LAZARD ASSET MANAGEMENT LLC
620
Reductions
Fund Name
% Reduced
TRUIST FINANCIAL CORP
-98.18
CITADEL ADVISORS LLC
-87.5
Carroll Financial Associates, Inc.
-87.24
FIL Ltd
-79.34
BNP PARIBAS FINANCIAL MARKETS
-78.24
Teza Capital Management LLC
-70.48
Quest Partners LLC
-68.38
Campbell & CO Investment Adviser LLC
-67.77
Sold off
Fund Name
$ Sold
NORGES BANK
-22,783,900
JACOBS LEVY EQUITY MANAGEMENT, INC
-1,739,460
OCCUDO QUANTITATIVE STRATEGIES LP
-1,739,120
Donoghue Forlines LLC
-1,365,440
JANE STREET GROUP, LLC
-929,726
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-874,594
Oak Thistle LLC
-840,490
Provenire Capital, LLC
-781,000