Patria Investments Limited
PAX · NASDAQ
Filings164
Total reported value$700.2M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Capital Research Global Investors | 9.2M | $142.7M | -5.9% |
| FMR LLC | 6.6M | $102.9M | +13.0% |
| BlackRock, Inc. | 5.4M | $84.2M | +8.3% |
| Pertento Partners LLP | 4M | $61.5M | +14.2% |
| SAMLYN CAPITAL, LLC | 2M | $30.8M | +3.2% |
| MIZUHO MARKETS AMERICAS LLC | 1.5M | $23.2M | +50.0% |
| Inherent Management Corp. | 1.5M | $23.0M | +1.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.3M | $20.0M | -33.9% |
| STATE STREET CORP | 1.3M | $19.8M | -0.6% |
| MILLENNIUM MANAGEMENT LLC | 865.1K | $13.4M | +3.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 834.9K | $12.9M | +0.5% |
| MHR FUND MANAGEMENT LLC | 800K | $12.4M | +17.7% |
| UBS Group AG | 786.6K | $12.2M | +586.7% |
| Nuveen, LLC | 696.3K | $10.8M | -25.8% |
| NORTHERN TRUST CORP | 637.5K | $9.9M | +5.9% |
| GOLDMAN SACHS GROUP INC | 462.3K | $7.2M | +41.7% |
| VANGUARD GROUP INC | 430K | $6.7M | +1.6% |
| Amitell Capital Pte Ltd | 399.1K | $6.2M | -102.6% |
| Grandeur Peak Global Advisors, LLC | 394.7K | $6.1M | +1,832.6% |
| 683 Capital Management, LLC | 380K | $5.9M | -5.6% |
| BANK OF AMERICA CORP /DE/ | 352.6K | $5.5M | +36.6% |
| Allianz Asset Management GmbH | 290K | $4.5M | +34.1% |
| JPMORGAN CHASE & CO | 271.1K | $4.2M | -0.9% |
| CITIGROUP INC | 261.4K | $4.0M | +21.1% |
| Invesco Ltd. | 234.4K | $3.6M | +10.2% |
| TUDOR INVESTMENT CORP ET AL | 230.7K | $3.6M | +46.1% |
| MORGAN STANLEY | 229.8K | $3.6M | -3.7% |
| GLOBEFLEX CAPITAL L P | 193.9K | $3.0M | -14.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190.4K | $2.9M | -24.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161.7K | $2.5M | +6.0% |
| Bank of New York Mellon Corp | 152.2K | $2.4M | +7.1% |
| NATIONAL BANK OF CANADA /FI/ | 151.6K | $2.3M | +0.4% |
| Robeco Institutional Asset Management B.V. | 150K | $2.3M | 0.0% |
| FEDERATED HERMES, INC. | 135K | $2.1M | 0.0% |
| Aurora Investment Counsel | 117.8K | $1.8M | -2.6% |
| Uniplan Investment Counsel, Inc. | 111.4K | $1.7M | +23.7% |
| AQR CAPITAL MANAGEMENT LLC | 104.3K | $1.6M | +19.3% |
| RHUMBLINE ADVISERS | 93.6K | $1.5M | +1.0% |
| BARCLAYS PLC | 92.7K | $1.4M | -17.5% |
| Creative Planning | 88.1K | $1.4M | +23.2% |
| TT Capital Management LLC | 83.8K | $1.3M | -5.7% |
| MARTINGALE ASSET MANAGEMENT L P | 79.3K | $1.2M | -1.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 75.9K | $1.2M | -0.8% |
| PRINCIPAL FINANCIAL GROUP INC | 75.6K | $1.2M | +50.0% |
| CREDIT AGRICOLE S A | 74K | $1.1M | +50.0% |
| Quantbot Technologies LP | 65.1K | $1.0M | +0.2% |
| WELLS FARGO & COMPANY/MN | 62.9K | $973.7K | +8.8% |
| ALLIANCEBERNSTEIN L.P. | 59.6K | $923.5K | +5.7% |
| LPL Financial LLC | 59.4K | $920.2K | +40.9% |
| MARSHALL WACE, LLP | 59.2K | $917.5K | +33.1% |
| Skandinaviska Enskilda Banken AB (publ) | 57.9K | $896.9K | +50.0% |
| DEUTSCHE BANK AG\ | 51.2K | $792.4K | +10.8% |
| STRS OHIO | 46.4K | $718.7K | +50.0% |
| HSBC HOLDINGS PLC | 45.6K | $705.6K | -14.6% |
| Quantinno Capital Management LP | 45K | $696.3K | +27.5% |
| Police & Firemen's Retirement System of New Jersey | 39.3K | $608.2K | +6.6% |
| Abel Hall, LLC | 39.1K | $605.9K | +0.2% |
| Legal & General Group Plc | 38.4K | $595.3K | +2.2% |
| Verition Fund Management LLC | 37.9K | $586.7K | -106.7% |
| MetLife Investment Management, LLC | 37.1K | $574.3K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 36.1K | $559.4K | +50.0% |
| BNP PARIBAS ARBITRAGE, SNC | 35.1K | $543.8K | -137.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34.7K | $537.8K | +11.9% |
| Yorktown Management & Research Co Inc | 34K | $526.7K | 0.0% |
| AVIVA PLC | 34K | $526.4K | -5.7% |
| Formidable Asset Management, LLC | 32K | $495.2K | 0.0% |
| Toroso Investments, LLC | 32K | $495.2K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.1K | $466.5K | -10.8% |
| Ethic Inc. | 27.9K | $431.7K | +20.1% |
| INCEPTIONR LLC | 27.1K | $419.7K | +17.7% |
| QUADRANT CAPITAL GROUP LLC | 26.7K | $413.6K | +50.0% |
| Farther Finance Advisors, LLC | 26.5K | $409.8K | +15.2% |
| Solstein Capital, LLC | 26.3K | $407.4K | 0.0% |
| Brookwood Investment Group LLC | 25.9K | $401.4K | +4.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 25.6K | $395.8K | -65.4% |
| AMERICAN CENTURY COMPANIES INC | 23.7K | $366.7K | +118.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.2K | $328.9K | -4.5% |
| DODGE & COX | 21.2K | $328.4K | 0.0% |
| Wellington Shields Capital Management, LLC | 21.1K | $327.1K | -1.9% |
| Asset Management One Co., Ltd. | 21.1K | $326.6K | +50.0% |
| BANK OF MONTREAL /CAN/ | 20.8K | $322.7K | +50.0% |
| Neuberger Berman Group LLC | 19.9K | $308.6K | -2.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 19.8K | $306.0K | -24.6% |
| Mutual Advisors, LLC | 19K | $294.0K | +16.8% |
| Pictet Asset Management Holding SA | 18.5K | $286.6K | +23.2% |
| Wellington Shields & Co., LLC | 18.4K | $285.0K | 0.0% |
| Russell Investments Group, Ltd. | 17.9K | $276.9K | +157.4% |
| IEQ CAPITAL, LLC | 15.8K | $244.6K | +23.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.7K | $242.9K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14.7K | $228.1K | +50.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.6K | $226.2K | +4.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.4K | $222.6K | +128.4% |
| R Squared Ltd | 14.2K | $219.8K | +17.6% |
| Cerity Partners LLC | 12.6K | $194.9K | +50.0% |
| Allegheny Financial Group LTD | 12.3K | $191.3K | -1.6% |
| AdvisorNet Financial, Inc | 11.8K | $182.9K | +19.6% |
| Mariner, LLC | 11.7K | $181.9K | +4.9% |
| SG Americas Securities, LLC | 11.6K | $179.4K | +25.4% |
| VOYA INVESTMENT MANAGEMENT LLC | 11.3K | $174.6K | -86.5% |
| ProShare Advisors LLC | 11.1K | $171.7K | -12.7% |