PAX Institutional Ownership
Patria Investments Ltd
1W: -0.3%
1M: -9.9%
3M: -8.4%
YTD: -35.2%
1Y: -27.8%
3Y: -19.0%
5Y: -24.5%
$10.21
+0.07 (+0.69%)
Weekly Expected Move ±3.6%
$9
$10
$10
$11
$11
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Institutional Ownership — PAX
180
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$615M
Total Invested
22
New Positions
65
Increased
70
Reduced
30
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (204 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 7,791,608 | $80M | -731,247 | -8.6% | 20Q | SEC ↗ |
| 2 | FMR LLC | 6,832,652 | $70M | +180,886 | +2.7% | 22Q | SEC ↗ |
| 3 | Endure Capital Management, LLC | 6,373,646 | $65M | +319,001 | +5.3% | 2Q | SEC ↗ |
| 4 | BlackRock, Inc. | 5,854,346 | $60M | -4,286 | -0.1% | 8Q | SEC ↗ |
| 5 | Pertento Partners LLP | 5,344,176 | $55M | +137,929 | +2.6% | 19Q | SEC ↗ |
| 6 | Zeno Equity Partners LLP | 1,701,343 | $17M | +351,764 | +26.1% | 3Q | SEC ↗ |
| 7 | MIZUHO MARKETS AMERICAS LLC | 1,500,000 | $15M | — | +0.0% | 4Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,392,588 | $14M | +78,121 | +5.9% | 13Q | SEC ↗ |
| 9 | Fourth Sail Capital LP NEW | 1,373,995 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 10 | UBS Group AG | 1,211,218 | $12M | +293,611 | +32.0% | 17Q | SEC ↗ |
| 11 | MHR FUND MANAGEMENT LLC | 1,000,000 | $10M | +100,000 | +11.1% | 6Q | SEC ↗ |
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 967,400 | $10M | -32,600 | -3.3% | 22Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 961,761 | $10M | +86,822 | +9.9% | 22Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 688,183 | $7M | +185,390 | +36.9% | 14Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 522,913 | $5M | -18,852 | -3.5% | 14Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 518,365 | $5M | +271,813 | +110.2% | 15Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 451,447 | $5M | +59,725 | +15.2% | 2Q | SEC ↗ |
| 18 | MORGAN STANLEY | 433,024 | $4M | +106,752 | +32.7% | 21Q | SEC ↗ |
| 19 | SEB Asset Management AB | 404,628 | $4M | -29,124 | -6.7% | 2Q | SEC ↗ |
| 20 | AQR CAPITAL MANAGEMENT LLC | 334,591 | $3M | +173,616 | +107.9% | 7Q | SEC ↗ |
| 21 | Inherent Management Corp. NEW | 290,831 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 290,000 | $3M | — | +0.0% | 5Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 253,977 | $3M | +374 | +0.1% | 22Q | SEC ↗ |
| 24 | HRT FINANCIAL LP | 247,792 | $3M | -115,345 | -31.8% | 2Q | SEC ↗ |
| 25 | Invesco Ltd. | 240,217 | $2M | +33,794 | +16.4% | 20Q | SEC ↗ |
| 26 | Nuveen, LLC | 190,100 | $2M | -34,381 | -15.3% | 6Q | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 186,870 | $2M | -49,662 | -21.0% | 2Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 181,323 | $2M | +35,315 | +24.2% | 13Q | SEC ↗ |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 176,053 | $2M | +13,962 | +8.6% | 4Q | SEC ↗ |
| 30 | NATIONAL BANK OF CANADA /FI | 169,694 | $2M | +66,588 | +64.6% | 13Q | SEC ↗ |
| 31 | Y-Intercept (Hong Kong) Ltd | 160,061 | $2M | +65,086 | +68.5% | 2Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 158,867 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 158,867 | $2M | +14,640 | +10.2% | 13Q | SEC ↗ |
| 34 | FEDERATED HERMES, INC. | 142,669 | $1M | — | +0.0% | 22Q | SEC ↗ |
| 35 | Creative Planning | 128,989 | $1M | +33,822 | +35.5% | 7Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN | 121,409 | $1M | +32,662 | +36.8% | 22Q | SEC ↗ |
| 37 | Point72 Asset Management, L.P. NEW | 117,596 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Quantinno Capital Management LP | 116,083 | $1M | +59,103 | +103.7% | 7Q | SEC ↗ |
| 39 | Dodge & Cox | 115,700 | $1M | +63,100 | +120.0% | 6Q | SEC ↗ |
| 40 | EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 96,261 | $983K | +4,360 | +4.7% | 11Q | SEC ↗ |
| 41 | BANK OF MONTREAL /CAN | 93,165 | $951K | +48,130 | +106.9% | 4Q | SEC ↗ |
| 42 | Quantbot Technologies LP | 93,045 | $950K | +42,600 | +84.4% | 8Q | SEC ↗ |
| 43 | XTX Topco Ltd | 81,588 | $833K | -33,143 | -28.9% | 2Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 80,798 | $825K | -2,951 | -3.5% | 13Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 78,029 | $797K | +14,740 | +23.3% | 13Q | SEC ↗ |
| 46 | Pictet Asset Management Holding SA | 72,021 | $735K | -9,510 | -11.7% | 5Q | SEC ↗ |
| 47 | GSA CAPITAL PARTNERS LLP NEW | 71,669 | $732K | — | +0.0% | 1Q | SEC ↗ |
| 48 | LPL Financial LLC | 71,282 | $728K | +7,917 | +12.5% | 5Q | SEC ↗ |
| 49 | MILLENNIUM MANAGEMENT LLC | 61,761 | $631K | +26,355 | +74.4% | 18Q | SEC ↗ |
| 50 | VANGUARD FIDUCIARY TRUST CO | 61,715 | $630K | +4,210 | +7.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Fourth Sail Capital LP | 1,373,995 | $14M |
| Inherent Management Corp. | 290,831 | $3M |
| Sixth Street Partners Management Co | 158,867 | $2M |
| Point72 Asset Management, L.P. | 117,596 | $1M |
| GSA CAPITAL PARTNERS LLP | 71,669 | $732K |
| SummitTX Capital, L.P. | 39,412 | $402K |
| Balyasny Asset Management L.P. | 32,535 | $332K |
| Squarepoint Ops LLC | 21,768 | $222K |
| SPX Gestao de Recursos Ltda | 18,540 | $189K |
| Campbell & CO Investment Adviser LL | 14,151 | $144K |
| Aquatic Capital Management LLC | 13,241 | $135K |
| TOKIO MARINE ASSET MANAGEMENT CO LT | 10,680 | $109K |
| CAPTRUST FINANCIAL ADVISORS | 10,213 | $104K |
| AXQ CAPITAL, LP | 10,185 | $104K |
| Jain Global LLC | 10,113 | $103K |
| Integrated Wealth Concepts LLC | 2,483 | $25K |
| Founders Capital Management | 1,500 | $15K |
| Pinnacle Wealth Planning Services, | 239 | $2K |
| Fortitude Family Office, LLC | 97 | $1K |
| Clearstead Advisors, LLC | 84 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SAMLYN CAPITAL, LLC | 2,052,068 | $21M |
| 683 Capital Management, LLC | 365,000 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 235,768 | $2M |
| Skandinaviska Enskilda Banken AB (p | 211,182 | $2M |
| Uniplan Investment Counsel, Inc. | 187,294 | $2M |
| Connor, Clark & Lunn Investment Man | 151,361 | $2M |
| Robeco Institutional Asset Manageme | 150,000 | $2M |
| CREDIT AGRICOLE S A | 148,971 | $2M |
| Inspire Investing, LLC | 143,727 | $1M |
| Jackson Creek Investment Advisors L | 111,728 | $1M |
| CITADEL ADVISORS LLC | 104,968 | $1M |
| TUDOR INVESTMENT CORP ET AL | 92,185 | $941K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 91,918 | $938K |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $858K |
| MARTINGALE ASSET MANAGEMENT L P | 75,771 | $774K |
| TT Capital Management LLC | 74,350 | $759K |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,400 | $729K |
| QUADRANT CAPITAL GROUP LLC | 62,536 | $638K |
| INCEPTIONR LLC | 44,009 | $449K |
| STRS OHIO | 39,700 | $405K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Zeno Equity Partners LLP | +351,764 | +26.1% | 1,701,343 |
| Endure Capital Management, LLC | +319,001 | +5.3% | 6,373,646 |
| UBS Group AG | +293,611 | +32.0% | 1,211,218 |
| BANK OF AMERICA CORP /DE | +271,813 | +110.2% | 518,365 |
| GOLDMAN SACHS GROUP INC | +185,390 | +36.9% | 688,183 |
| FMR LLC | +180,886 | +2.7% | 6,832,652 |
| AQR CAPITAL MANAGEMENT LLC | +173,616 | +107.9% | 334,591 |
| Pertento Partners LLP | +137,929 | +2.6% | 5,344,176 |
| MORGAN STANLEY | +106,752 | +32.7% | 433,024 |
| MHR FUND MANAGEMENT LLC | +100,000 | +11.1% | 1,000,000 |
| GEODE CAPITAL MANAGEMENT, LLC | +86,822 | +9.9% | 961,761 |
| STATE STREET CORP | +78,121 | +5.9% | 1,392,588 |
| NATIONAL BANK OF CANADA /FI | +66,588 | +64.6% | 169,694 |
| Y-Intercept (Hong Kong) Ltd | +65,086 | +68.5% | 160,061 |
| Dodge & Cox | +63,100 | +120.0% | 115,700 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +59,725 | +15.2% | 451,447 |
| Quantinno Capital Management LP | +59,103 | +103.7% | 116,083 |
| BANK OF MONTREAL /CAN | +48,130 | +106.9% | 93,165 |
| Quantbot Technologies LP | +42,600 | +84.4% | 93,045 |
| Bank of New York Mellon Corp | +35,315 | +24.2% | 181,323 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | -731,247 | -8.6% | 7,791,608 |
| GLOBEFLEX CAPITAL L P | -244,084 | -81.8% | 54,416 |
| HRT FINANCIAL LP | -115,345 | -31.8% | 247,792 |
| Point Nemo Capital, LLC | -105,851 | -99.8% | 224 |
| Grandeur Peak Global Advisors, LLC | -76,956 | -96.7% | 2,628 |
| Police & Firemen's Retirement Syste | -67,460 | -76.2% | 21,092 |
| ROYAL BANK OF CANADA | -66,226 | -97.1% | 1,988 |
| Qube Research & Technologies Ltd | -49,662 | -21.0% | 186,870 |
| UBS AM, a distinct business unit of | -42,400 | -92.5% | 3,450 |
| Nuveen, LLC | -34,381 | -15.3% | 190,100 |
| XTX Topco Ltd | -33,143 | -28.9% | 81,588 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -32,600 | -3.3% | 967,400 |
| SEB Asset Management AB | -29,124 | -6.7% | 404,628 |
| NORTHERN TRUST CORP | -18,852 | -3.5% | 522,913 |
| Pictet Asset Management Holding SA | -9,510 | -11.7% | 72,021 |
| AMERICAN CENTURY COMPANIES INC | -8,553 | -25.5% | 24,945 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -6,890 | -29.1% | 16,762 |
| MQS Management LLC | -5,745 | -34.4% | 10,951 |
| Ethic Inc. | -5,123 | -22.7% | 17,398 |
| BlackRock, Inc. | -4,286 | -0.1% | 5,854,346 |