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Pagaya Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
BRF
251
B. Riley Financial
California
– -$370K -17,700 Closed
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
– -$333K -15,951 Closed
Marex Group
253
Marex Group
– -$330K -15,813 Closed
OQS
254
Occudo Quantitative Strategies
Florida
– -$306K -14,664 Closed
SP
255
SIH Partners
Delaware
– -$306K -14,621 Closed
Lazard Asset Management
256
Lazard Asset Management
New York
– -$228K -14,428 Closed
Schonfeld Strategic Advisors
257
Schonfeld Strategic Advisors
New York
– -$276K -13,201 Closed
Bailard
258
Bailard
California
– -$261K -12,500 Closed
Independent Financial Group
259
Independent Financial Group
California
– -$255K -12,200 Closed
Arrowstreet Capital
260
Arrowstreet Capital
Massachusetts
– -$241K -11,514 Closed
IIA
261
IPG Investment Advisors
California
– -$209K -10,000 Closed
Diversified Trust
262
Diversified Trust
Tennessee
– -$203K -9,707 Closed
Aquatic Capital Management
263
Aquatic Capital Management
Illinois
– -$190K -9,105 Closed
Kestra Advisory Services
264
Kestra Advisory Services
Texas
– -$163K -7,798 Closed
Group One Trading
265
Group One Trading
Illinois
– -$108K -6,848 Closed
NS
266
NBC Securities
Alabama
– -$128K -6,121 Closed
PPA
267
Pilgrim Partners Asia
Singapore
– -$69K -3,300 Closed
RA
268
RiverPark Advisors
New York
– -$34.5K -1,650 Closed
Amalgamated Bank
269
Amalgamated Bank
New York
– -$34K -1,604 Closed
LSV Asset Management
270
LSV Asset Management
Illinois
– -$25K -1,200 Closed
FCMT
271
Founders Capital Management (Texas)
Texas
– -$12.5K -600 Closed
MCF Advisors
272
MCF Advisors
Kentucky
– -$7.02K -336 Closed
CT
273
Colonial Trust
South Carolina
– -$2.63K -124 Closed
ZBNA
274
Zions Bancorporation, National Association
Utah
– -$920 -44 Closed
SignatureFD
275
SignatureFD
Georgia
– -$648 -31 Closed