Pagaya Technologies Ltd.

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202667 filers · $18$334M−$83.3M
• Q1 202669 filers · $12$299M−$65.0M
• Q4 202575 filers · $21$612M+$56.6M
• Q3 202570 filers · $30$811M+$122M
• Q2 202556 filers · $21$460M+$81.6M
• Q1 202550 filers · $10$145M+$888K
• Q4 202448 filers · $9$122M+$673K
• Q3 202446 filers · $11$138M+$48.0M
• Q2 202443 filers · $13$118M+$23.7M
• Q1 202429 filers · $10$69.5M+$9.5M

Who owns it

• Millennium ManagementGeneralist · 0.4% of their software2,286,864 shares$41.7M+$16.5M
• American Century CompaniesGeneralist · 0.2% of their software1,887,696 shares$34.5M+$2.2M
• Allspring Global Investments HoldingsGeneralist · 0.9% of their software1,645,317 shares$30.9M+$7.2M
• Vanguard Portfolio ManagementPassive · 0.0% of their software1,258,658 shares · Not in the total$23.0M−$5.3M
• BlackRockPassive · 0.0% of their software1,102,478 shares$20.1M−$39.2M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software1,049,229 shares$19.1MNew · +$12.2M
• Morgan StanleyGeneralist · 0.0% of their software948,534 shares$17.3M−$5.3M
• UBS GroupGeneralist · 0.0% of their software784,492 shares$14.3MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software759,730 shares$13.9M−$5.1M
• Two Sigma InvestmentsGeneralist · 0.1% of their software649,790 shares$11.9M−$14.1M
• Goldman SachsGeneralist · 0.0% of their software591,954 shares$10.8M−$15.1M
• Citadel AdvisorsGeneralist · 0.1% of their software585,956 shares$10.7M+$5.8M
• Aqr Capital ManagementGeneralist · 0.0% of their software575,192 shares$10.5M+$2.4M
• Balyasny Asset ManagementGeneralist · 0.3% of their software535,780 shares$9.8M+$2.9M
• Principal Financial GroupGeneralist · 0.1% of their software417,710 shares$7.6MFlat
• Marshall WaceGeneralist · 0.1% of their software372,868 shares$6.8MNew · +$4.3M
• Point72 Asset ManagementGeneralist · 0.1% of their software304,788 shares$5.6M−$2.9M
• Squarepoint OpsGeneralist · 0.1% of their software252,036 shares$4.6M+$2.5M
• Bank of AmericaGeneralist · 0.0% of their software249,000 shares$4.5M+$1.6M
• Envestnet Asset ManagementGeneralist · 0.0% of their software247,387 shares$4.5M+$745K
• CitigroupGeneralist · 0.0% of their software239,884 shares$4.4M−$4.0M
• Qube Research & TechnologiesGeneralist · 0.1% of their software198,960 shares$3.6M−$8.3M
• Northern TrustPassive · 0.0% of their software198,762 shares$3.6MSplit
• California State Teachers Retirement SystemGeneralist · 0.0% of their software195,124 shares$3.6MFlat
• State StreetPassive · 0.0% of their software175,593 shares$3.2M−$10.0M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software165,894 shares$3.0MFlat
• Tudor InvestmentGeneralist · 0.1% of their software161,811 shares$3.0M+$817K
• AmeripriseGeneralist · 0.0% of their software160,633 shares$2.9MFlat
• Raymond James FinancialGeneralist · 0.0% of their software160,271 shares$2.9M+$1.4M
• Swiss National BankGeneralist · 0.0% of their software117,883 shares$2.2MFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software91,015 shares$1.7MFlat
• LPl FinancialGeneralist · 0.0% of their software81,928 shares$1.5MFlat
• Creative PlanningGeneralist · 0.0% of their software72,808 shares$1.3MFlat
• Franklin ResourcesGeneralist · 0.0% of their software71,137 shares$1.3MFlat
• HSBCGeneralist · 0.0% of their software65,871 shares$1.2MFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software69,748 shares$1.1MFlat
• NuveenPassive · 0.0% of their software60,536 shares$1.1M−$2.1M
• First Trust AdvisorsGeneralist · 0.0% of their software58,590 shares$1.1MFlat
• InvescoPassive · 0.0% of their software57,409 shares$1.0MFlat
• Deutsche BankGeneralist · 0.0% of their software50,807 shares$927K−$1.7M
• Susquehanna International GroupGeneralist · 0.0% of their software47,874 shares$874K−$1.4M
• Van Eck AssociatesGeneralist · 0.0% of their software46,448 shares$848KFlat
• Vanguard Asset ManagementPassive · 0.0% of their software45,750 shares · Not in the total$835KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software44,334 shares$809KFlat
• GeodePassive · 0.0% of their software43,316 shares$789K−$8.3M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software41,916 shares$765KFlat
• MarinerGeneralist · 0.0% of their software33,122 shares$605KFlat
• Legal & GeneralPassive · 0.0% of their software30,468 shares$556K−$861K
• Corient Private WealthGeneralist · 0.0% of their software28,912 shares$528KNew
• D. E. ShawGeneralist · 0.0% of their software28,314 shares$517KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software27,479 shares$501KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software23,674 shares$432KFlat
• Man GroupGeneralist · 0.0% of their software23,345 shares$426K−$2.4M
• Caprock GroupGeneralist · 0.1% of their software22,556 shares$412KFlat
• Cerity PartnersGeneralist · 0.0% of their software20,171 shares$368KNew
• JPMorgan ChaseGeneralist · 0.0% of their software21,216 shares$353K—
• Brown AdvisoryGeneralist · 0.0% of their software16,518 shares$301KFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software16,133 shares$294KNew
• Wells FargoGeneralist · 0.0% of their software13,916 shares$254KSplit
• Royal Bank of CanadaGeneralist · 0.0% of their software11,350 shares$207KFlat
• Russell Investments GroupGeneralist · 0.0% of their software9,930 shares$181KFlat
• FidelityGeneralist · 0.0% of their software9,154 shares$167KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software6,000 shares$110KFlat
• Federated HermesGeneralist · 0.0% of their software3,591 shares$66K−$2.9M
• US Bancorp deGeneralist · 0.0% of their software1,589 shares$29KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software649 shares$12KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software628 shares$11KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software461 shares · Not in the total$8K−$1.1M
• Vanguard Capital ManagementPassive · 0.0% of their software124 shares$2KNew
• Rhumbline AdvisersGeneralist · 0.0% of their software112 shares$2K−$784K

Exited

• AlliancebernsteinGeneralist0 shares$0Sold $560K
• Bank of New York MellonPassive0 shares$0Sold $1.6M
• BarclaysGeneralist0 shares$0Sold $6.0M
• Charles Schwab Investment ManagementPassive0 shares$0Sold $1.5M
• Manufacturers Life Insurance Company, TheGeneralist0 shares$0Exited
• Mitsubishi Ufj Asset ManagementGeneralist0 shares$0Sold $595K
• New York State Common Retirement FundGeneralist0 shares$0Exited
• Renaissance TechnologiesGeneralist0 shares$0Sold $11.5M
• Sei Investments COGeneralist0 shares$0Exited
• Vanguard Fiduciary Trust COPassive0 shares · Not in the total$0Sold $611K