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Pagaya Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.63M +$2.02M +153,813 New
CFM
27
Capricorn Fund Managers
United Kingdom
$1.61M -$355K -27,007 -15%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.61M +$1.67M +127,012 +503%
AIM
29
ARK Investment Management
Florida
$1.48M -$1.08M -81,960 -37%
Bank of America
30
Bank of America
North Carolina
$1.39M -$460K -35,038 -21%
AI
31
Aflac Inc
Georgia
$1.38M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.34M
Nomura Holdings
33
Nomura Holdings
Japan
$1.18M +$1.47M +112,054 New
Charles Schwab
34
Charles Schwab
California
$1.18M +$217K +16,533 +17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.11M -$230K -17,528 -14%
MIM
36
Monashee Investment Management
Massachusetts
$1.06M +$1.31M +100,000 New
SAMU
37
SONA Asset Management (US)
New York
$1.06M +$1.31M +100,000 New
Ameriprise
38
Ameriprise
Minnesota
$835K +$1.04M +78,964 New
JF
39
Jump Financial
Illinois
$824K +$1.02M +77,998 New
Jane Street
40
Jane Street
New York
$816K +$520K +39,606 +105%
QT
41
Quantbot Technologies
New York
$787K +$978K +74,438 New
PP
42
PDT Partners
New York
$773K -$152K -11,600 -14%
ACM
43
Advent Capital Management
New York
$740K +$920K +70,000 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$733K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$697K +$62.7K +4,774 +8%
UBS AM
46
UBS AM
Illinois
$680K -$36.3K -2,765 -4%
Citigroup
47
Citigroup
New York
$634K +$197K +14,970 +33%
Mirae Asset Global ETFs Holdings
48
Mirae Asset Global ETFs Holdings
Hong Kong
$634K +$274K +20,880 +53%
CC
49
Centiva Capital
New York
$617K +$766K +58,326 New
UBS Group
50
UBS Group
Switzerland
$604K +$339K +25,831 +82%