Purchases and Sales Made in Q3 2023 in Patria Investments LTD (PAX)
This table provides information about the institutional ownership of Patria Investments LTD (PAX) during Q3 2023. The information is specifically focused on institutions that hold shares of Patria Investments Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
264K+ 16.3% |
$3.66M - $4.19M
|
1.89M
$23.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
210K+ 7.41% |
$2.91M - $3.34M
|
3.05M
$38M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
200K+ 7.29% |
$2.76M - $3.17M
|
2.94M
$36.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
147K+ 7.3% |
$2.03M - $2.33M
|
2.16M
$27M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
146K+ 30.76% |
$2.03M - $2.32M
|
622K
$7.76M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
126K+ 19.09% |
$1.74M - $1.99M
|
783K
$9.77M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
104KNew |
$1.44M - $1.65M
|
104K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
102K+ 5.59% |
$1.41M - $1.62M
|
1.93M
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
87.2K+ 64.48% |
$1.21M - $1.38M
|
222K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
51.9K+ 3.47% |
$719K - $824K
|
1.55M
$19.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
42.3K+ 151.87% |
$586K - $671K
|
70.2K
$876K
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
41KNew |
$567K - $650K
|
41K
$511K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
37KNew |
$512K - $587K
|
37K
$462K
|
|
|
Nov 13, 2023
Q3 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
35K+ 9.5% |
$484K - $555K
|
403K
$5.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.7K+ 5.91% |
$453K - $520K
|
587K
$7.32M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.1KNew |
$402K - $461K
|
29.1K
$363K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.9KNew |
$289K - $332K
|
20.9K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.6KNew |
$258K - $296K
|
18.6K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
16.2K+ 0.42% |
$224K - $257K
|
3.89M
$48.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
15.7KNew |
$217K - $249K
|
15.7K
$196K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
12.5KNew |
$174K - $199K
|
12.5K
$157K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12K+ 2.54% |
$165K - $190K
|
482K
$6.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11.7KNew |
$162K - $186K
|
11.7K
$146K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10.8KNew |
$150K - $172K
|
10.8K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.1K+ 5.92% |
$139K - $160K
|
180K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10KNew |
$139K - $159K
|
10K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.46K+ 2.89% |
$131K - $150K
|
337K
$4.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.95KNew |
$110K - $126K
|
7.95K
$99.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.28KNew |
$101K - $116K
|
7.28K
$90.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.18K+ 278.0% |
$85.5K - $98.1K
|
8.4K
$105K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.23K+ 7.98% |
$72.3K - $82.9K
|
70.7K
$883K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.67KNew |
$64.6K - $74.1K
|
4.67K
$58.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.23K+ 17.53% |
$58.5K - $67.1K
|
28.3K
$354K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.57K+ 3.43% |
$21.7K - $24.9K
|
47.3K
$590K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.54KNew |
$21.4K - $24.5K
|
1.54K
$19.3K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.31K+ 8.51% |
$18.2K - $20.9K
|
16.8K
$209K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.25K+ 16.71% |
$17.3K - $19.8K
|
8.73K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.24K+ 1.0% |
$17.2K - $19.7K
|
125K
$1.57M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.2K+ 5.65% |
$16.6K - $19.1K
|
22.5K
$280K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.15K+ 19.05% |
$16K - $18.3K
|
7.21K
$90K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
966+ 3.69% |
$13.4K - $15.3K
|
27.2K
$339K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
873+ 19.43% |
$12.1K - $13.9K
|
5.37K
$67K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
800+ 5.59% |
$11.1K - $12.7K
|
15.1K
$188K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
700+ 1.57% |
$9.69K - $11.1K
|
45.4K
$567K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
523+ 2.44% |
$7.24K - $8.3K
|
22K
$274K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
462+ 15.33% |
$6.39K - $7.33K
|
3.48K
$43.4K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
447+ 2.06% |
$6.19K - $7.09K
|
22.1K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
98+ 11.72% |
$1.36K - $1.56K
|
934
$11.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
38+ 0.19% |
$526 - $603
|
20.5K
$255K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
10New |
$138 - $159
|
10
$125
|