Ticker: PAGS CUSIP: G68707101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | $2,024 |
| Absolute Gestao de Investimentos Ltda. | 362,484 | $3,494 |
| Jain Global LLC | 1,807,473 | $17,424 |
| TWINBEECH CAPITAL LP | 181,300 | $1,748 |
| Bayforest Capital Ltd | 17,187 | $166 |
| Abel Hall, LLC | 22,913 | $221 |
| Scientech Research LLC | 14,485 | $140 |
| MARTINGALE ASSET MANAGEMENT L P | 114,600 | $1,105 |
| Aigen Investment Management, LP | 19,343 | $186 |
| Capitolis Liquid Global Markets LLC | 334,700 | $3,227 |
| DENALI ADVISORS LLC | 29,129 | $281 |
| GLOBEFLEX CAPITAL L P | 19,148 | $185 |
| MIRABELLA FINANCIAL SERVICES LLP | 26,604 | $256 |
| Quent Capital, LLC | 20,000 | $193 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,098 | $473 |
| BTG Pactual Asset Management US LLC | 15,418 | $149 |
| Pekin Hardy Strauss, Inc. | 10,000 | $96 |
| INTEGRITY ALLIANCE, LLC. | 15,887 | $153 |
| Brooklyn Investment Group | 10,177 | $99 |
| Pinnacle Wealth Planning Services, Inc. | 5,443 | $52 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Truffle Hound Capital, LLC | 750,000 | 900,000 | +150,000 (+20.0%) |
| Maple Rock Capital Partners Inc. | 2,801,100 | 3,365,400 | +564,300 (+20.1%) |
| Artemis Investment Management LLP | 5,401,199 | 6,764,422 | +1,363,223 (+25.2%) |
| nVerses Capital, LLC | 24,700 | 39,710 | +15,010 (+60.8%) |
| Robeco Institutional Asset Management B.V. | 3,175,703 | 6,610,914 | +3,435,211 (+108.2%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,892,125 | 4,045,457 | +153,332 (+3.9%) |
| Fairtree Asset Management (Pty) Ltd | 46,054 | 54,643 | +8,589 (+18.6%) |
| SEGALL BRYANT & HAMILL, LLC | 167,455 | 379,361 | +211,906 (+126.5%) |
| Quantbot Technologies LP | 628,593 | 683,712 | +55,119 (+8.8%) |
| Bridgewater Associates, LP | 254,545 | 692,418 | +437,873 (+172.0%) |
| CAPITAL FUND MANAGEMENT S.A. | 195,312 | 506,944 | +311,632 (+159.6%) |
| HRT FINANCIAL LP | 854,710 | 1,499,119 | +644,409 (+75.4%) |
| ALGERT GLOBAL LLC | 60,810 | 223,470 | +162,660 (+267.5%) |
| Manhattan West Asset Management, LLC | 49,938 | 55,045 | +5,107 (+10.2%) |
| TWO SIGMA ADVISERS, LP | 170,100 | 385,000 | +214,900 (+126.3%) |
| AQR CAPITAL MANAGEMENT LLC | 1,213,626 | 1,696,189 | +482,563 (+39.8%) |
| TWO SIGMA INVESTMENTS, LP | 897,883 | 1,154,768 | +256,885 (+28.6%) |
| Balanced Rock Investment Advisors LLC | 59,458 | 60,274 | +816 (+1.4%) |
| PRINCIPAL FINANCIAL GROUP INC | 788,922 | 1,210,225 | +421,303 (+53.4%) |
| UBS Group AG | 746,722 | 1,379,312 | +632,590 (+84.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 14B Captial Management LP | 1,295,000 | 728,000 | -567,000 (-43.8%) |
| Incline Global Management LLC | 1,355,436 | 971,597 | -383,839 (-28.3%) |
| Lombard Odier Asset Management (Europe) Ltd | 377,500 | 260,000 | -117,500 (-31.1%) |
| PDT Partners, LLC | 468,323 | 247,387 | -220,936 (-47.2%) |
| Bellecapital International Ltd. | 180,312 | 107,179 | -73,133 (-40.6%) |
| Point72 Asset Management, L.P. | 10,069,452 | 5,911,693 | -4,157,759 (-41.3%) |
| Long Focus Capital Management, LLC | 406,000 | 156,000 | -250,000 (-61.6%) |
| GSA CAPITAL PARTNERS LLP | 300,982 | 117,241 | -183,741 (-61.0%) |
| Qsemble Capital Management, LP | 109,911 | 32,563 | -77,348 (-70.4%) |
| Jump Financial, LLC | 644,999 | 356,435 | -288,564 (-44.7%) |
| GAM Holding AG | 99,800 | 30,000 | -69,800 (-69.9%) |
| ACADIAN ASSET MANAGEMENT LLC | 7,527,949 | 4,637,421 | -2,890,528 (-38.4%) |
| Intellectus Partners, LLC | 69,854 | 54,631 | -15,223 (-21.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,156,848 | 1,774,312 | -382,536 (-17.7%) |
| State of Wyoming | 28,493 | 6,861 | -21,632 (-75.9%) |
| Qube Research & Technologies Ltd | 1,703,936 | 710,027 | -993,909 (-58.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,668,473 | 2,350,410 | -318,063 (-11.9%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 386,400 | 60,200 | -326,200 (-84.4%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 590,235 | 328,161 | -262,074 (-44.4%) |
| MILLENNIUM MANAGEMENT LLC | 2,397,483 | 1,290,824 | -1,106,659 (-46.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aurora Investment Counsel | 260,166 | $2,602 |
| FORMULA GROWTH LTD | 128,820 | $1,288 |
| BAUPOST GROUP LLC/MA | 2,500,000 | $25 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 582,357 | $5,824 |
| Contrarius Group Holdings Ltd | 397,143 | $3,971 |
| FOX RUN MANAGEMENT, L.L.C. | 69,787 | $698 |
| AdvisorShares Investments LLC | 59,092 | $591 |
| Valued Retirements, Inc. | 11,300 | $109 |
| Trexquant Investment LP | 699,880 | $6,999 |
| Campbell & CO Investment Adviser LLC | 105,908 | $1,059 |
| Dynamic Technology Lab Private Ltd | 37,349 | $374 |
| Edgestream Partners, L.P. | 135,294 | $1,353 |
| PharVision Advisers, LLC | 10,269 | $103 |
| Y-Intercept (Hong Kong) Ltd | 113,544 | $1,135 |
| Entropy Technologies, LP | 41,568 | $416 |
| Cohen Capital Management, Inc. | 18,179 | $182 |
| TWO SIGMA SECURITIES, LLC | 11,315 | $113 |
| Graham Capital Management, L.P. | 55,952 | $560 |
| Shay Capital LLC | 14,000 | $140 |
| RENAISSANCE TECHNOLOGIES LLC | 111,823 | $1,118 |