PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Capital Research Global Investors9,182,088$145,903
FMR LLC6,652,156$105,703
BlackRock, Inc.5,641,279$89,640
Pertento Partners LLP4,483,299$71,240
SAMLYN CAPITAL, LLC2,037,059$32,369
MIZUHO MARKETS AMERICAS LLC1,500,000$23,835
Inherent Management Corp.1,484,199$23,584
STATE STREET CORP1,361,241$21,631
MILLENNIUM MANAGEMENT LLC1,357,116$21,565
ADAGE CAPITAL PARTNERS GP, L.L.C.1,000,000$15,890
GEODE CAPITAL MANAGEMENT, LLC853,986$13,570
MHR FUND MANAGEMENT LLC800,000$12,712
ALLIANCEBERNSTEIN L.P.667,172$10,601
UBS Group AG643,545$10,226
NORTHERN TRUST CORP598,427$9,509
Zeno Equity Partners LLP590,698$9,386
Nuveen, LLC471,126$7,486
VANGUARD GROUP INC453,424$7,205
GOLDMAN SACHS GROUP INC414,999$6,594
MORGAN STANLEY387,666$6,160
683 Capital Management, LLC365,000$5,800
TUDOR INVESTMENT CORP ET AL346,171$5,501
Grandeur Peak Global Advisors, LLC323,272$5,137
Allianz Asset Management GmbH290,000$4,608
GLOBEFLEX CAPITAL L P265,553$4,220
JPMORGAN CHASE & CO257,143$4,086
BANK OF AMERICA CORP /DE/239,687$3,809
Skandinaviska Enskilda Banken AB (publ)211,182$3,354
PRUDENTIAL FINANCIAL INC195,595$3,108
Invesco Ltd.194,869$3,096
Uniplan Investment Counsel, Inc.187,294$2,976
CITIGROUP INC186,574$2,965
AQR CAPITAL MANAGEMENT LLC170,028$2,702
CHARLES SCHWAB INVESTMENT MANAGEMENT INC165,783$2,634
Connor, Clark & Lunn Investment Management Ltd.151,361$2,405
Bank of New York Mellon Corp151,262$2,404
Robeco Institutional Asset Management B.V.150,000$2,384
NATIONAL BANK OF CANADA /FI/137,776$2,186
FEDERATED HERMES, INC.135,000$2,145
WELLS FARGO & COMPANY/MN129,879$2,064
Creative Planning115,896$1,842
PRINCIPAL FINANCIAL GROUP INC110,471$1,755
BARCLAYS PLC103,142$1,639
Police & Firemen's Retirement System of New Jersey99,966$1,588
NEW YORK STATE COMMON RETIREMENT FUND98,268$1,561
Pictet Asset Management Holding SA95,953$1,525
VOLORIDGE INVESTMENT MANAGEMENT, LLC91,918$1,461
RHUMBLINE ADVISERS83,142$1,321
Inspire Investing, LLC81,075$1,288
MARTINGALE ASSET MANAGEMENT L P78,921$1,254
TT Capital Management LLC74,350$1,181
CREDIT AGRICOLE S A73,971$1,175
COMMONWEALTH EQUITY SERVICES, LLC71,400$1,135
Quantinno Capital Management LP64,592$1,026
LPL Financial LLC57,910$920
DEUTSCHE BANK AG\56,390$896
STRS OHIO45,200$718
HSBC HOLDINGS PLC44,539$709
INCEPTIONR LLC44,009$699
UBS ASSET MANAGEMENT AMERICAS INC42,860$681
HUSSMAN STRATEGIC ADVISORS, INC.42,000$667
Legal & General Group Plc39,893$634
Abel Hall, LLC39,361$625
BANK OF MONTREAL /CAN/39,250$624
PRICE T ROWE ASSOCIATES INC /MD/37,215$1
MetLife Investment Management, LLC37,074$589
Yorktown Management & Research Co Inc34,000$540
Verition Fund Management LLC33,000$524
AVIVA PLC32,198$512
Toroso Investments, LLC30,826$490
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30,745$489
Ethic Inc.30,179$480
Formidable Asset Management, LLC30,143$479
STATE OF WISCONSIN INVESTMENT BOARD29,487$469
QUADRANT CAPITAL GROUP LLC26,846$427
Farther Finance Advisors, LLC26,846$427
Solstein Capital, LLC26,300$418
Brookwood Investment Group LLC26,025$414
SG Americas Securities, LLC25,376$0
IEQ CAPITAL, LLC25,127$399
Engineers Gate Manager LP25,081$399
AMERICAN CENTURY COMPANIES INC23,393$372
Quantbot Technologies LP22,388$356
INTECH INVESTMENT MANAGEMENT LLC22,084$351
TEACHER RETIREMENT SYSTEM OF TEXAS21,766$346
Dodge & Cox21,200$337
Mutual Advisors, LLC20,899$332
Asset Management One Co., Ltd.20,840$335
NEUBERGER BERMAN GROUP LLC20,693$329
Wellington Shields Capital Management, LLC20,415$324
MANUFACTURERS LIFE INSURANCE COMPANY, THE20,273$322
Cerity Partners LLC20,259$322
Wellington Shields & Co., LLC18,400$292
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO16,692$265
Mariner, LLC16,528$263
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM15,680$249
Waverly Advisors, LLC15,087$240
BNP PARIBAS ARBITRAGE, SA14,201$226
R Squared Ltd13,917$221
WASATCH ADVISORS LP13,508$215
51 other institutions150,311$2,017
Total (151 institutions)47,542,388$754,084