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Pegasystems

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.51M +$2.51M +70,474 New
SEI Investments
77
SEI Investments
Pennsylvania
$2.5M +$2.41M +67,716 +2,713%
OAM
78
Oppenheimer Asset Management
New York
$2.49M +$1.62M +45,466 +186%
LBD
79
Landsberg Bennett & Dubbaneh
Florida
$2.31M +$2.28M +63,908 New
SG Americas Securities
80
SG Americas Securities
New York
$2.29M +$294K +8,262 +15%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.07M +$536K +15,038 +35%
US Bancorp
82
US Bancorp
Minnesota
$2.02M +$200K +5,606 +11%
CS
83
Credit Suisse
Switzerland
$1.76M -$116K -3,270 -6%
CIA
84
Capital Impact Advisors
Massachusetts
$1.68M -$533K -14,978 -24%
UBS Group
85
UBS Group
Switzerland
$1.66M -$82.7K -2,322 -5%
EI
86
EAM Investors
California
$1.63M +$1.63M +45,850 New
Morgan Stanley
87
Morgan Stanley
New York
$1.55M +$991K +27,824 +177%
AG
88
Aperio Group
California
$1.54M +$163K +4,568 +12%
MIFH
89
Migdal Insurance & Financial Holdings
Israel
$1.51M -$644K -18,074 -30%
Man Group
90
Man Group
United Kingdom
$1.45M -$6.69M -187,750 -82%
WCM
91
Weld Capital Management
New York
$1.44M +$1.44M +40,414 New
ECM
92
ExodusPoint Capital Management
New York
$1.39M +$140K +3,930 +11%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.36M +$4.56K +128 +0.3%
KAS
94
Kemnay Advisory Services
New York
$1.33M +$1.33M +37,316 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$426K -11,976 -26%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.17M -$15.4M -433,200 -93%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.11M +$1.11M +31,092 New
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$1.09M +$22.1K +620 +2%
RJA
99
Raymond James & Associates
Florida
$1.01M -$47.8K -1,342 -4%
Barclays
100
Barclays
United Kingdom
$996K -$5.16M -144,952 -84%