Pegasystems Inc

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Pegasystems Inc

$PEGA

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NewIncreasedMaintainedDecreasedLiquidated
921162111
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock1,608Maintained0.000.01183,000.00-14.49113.81Form 13
Calamos Advisors Llc03-31-2021Com7,393Decreased-39.860.00845,000.00-48.41114.30Form 13
Private Capital Group, Llc03-31-2021Common Stock244Increased378.430.0128,000.00300.00114.75Form 13
Huntington National Bank03-31-2021Common Stock272Decreased-8.420.0031,000.00-22.50113.97Form 13
Fdx Advisors, Inc.03-31-2021Common Stock9,768Increased774.490.041,117,000.00-88.56114.35Form 13
Corbenic Partners Llc03-31-2021Com114New!0.000.0013,000.000.00114.04Form 13
Sound Income Strategies, Llc03-31-2021Com3Maintained0.000.00343,000.000.00114,333.33Form 13
Next Financial Group, Inc03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Bogart Wealth, Llc03-31-2021Stock9New!0.000.001,000.000.00111.11Form 13
Pinnacle Financial Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com25,142Increased2.770.432,966,000.00-9.02117.97Form 13
International Assets Investment Management, Llc03-31-2021Com100Maintained0.000.0013,000.000.00130.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com861Decreased-64.740.0098,000.00-69.85113.82Form 13
Riverbridge Partners Llc03-31-2021Com1,312,146Decreased-2.271.71150,031,000.00-16.14114.34Form 13
Fulcrum Asset Management Llp03-31-2021Com4,306New!0.000.32492,000.000.00114.26Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com660Increased900.000.0475,000.00733.33113.64Form 13
Baystate Wealth Management Llc03-31-2021Stock8New!0.000.001,000.000.00125.00Form 13
Fortis Capital Management Llc03-31-2021Com16,137New!0.001.061,845,000.000.00114.33Form 13
Hc Financial Advisors Inc03-31-2021Com150Maintained0.000.0117,000.00-15.00113.33Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc03-31-2021Com2,066Increased5.140.02236,000.00-9.92114.23Form 13
Parallel Advisors, Llc03-31-2021Stock450Increased2.970.0051,000.00-12.07113.33Form 13
Strs Ohio03-31-2021Com12,939Increased5.620.011,479,000.00-9.38114.31Form 13
Simplex Trading, Llc03-31-2021Com3,477Increased135.890.00397,000.00102.55114.18Form 13
Icon Wealth Partners, Llc03-31-2021Stock10,315Increased27.790.151,179,000.009.57114.30Form 13
Hardy Reed Llc03-31-2021Com2,184Maintained0.000.05250,000.00-14.09114.47Form 13
Arkadios Wealth Advisors03-31-2021Stock100Maintained0.000.0011,000.00-15.38110.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com26,388Decreased-5.080.013,017,000.00-18.55114.33Form 13
Illinois Municipal Retirement Fund03-31-2021Com9,531Maintained0.000.051,090,000.00-14.17114.36Form 13
Fisher Asset Management, Llc03-31-2021Com724,112Decreased-1.210.0682,795,000.00-15.24114.34Form 13
Jfs Wealth Advisors, Llc03-31-2021Com17New!0.000.002,000.000.00117.65Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock103Increased51.470.0012,000.0033.33116.50Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Us Bancorp \de\03-31-2021Common Stock20,947Increased13.070.002,395,000.00-3.00343.05Form 13
Comerica Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisers, Llc03-31-2021Com4,692Decreased-3.890.02536,000.00-17.67114.24Form 13
Handelsbanken Fonder Ab03-31-2021Com7,444Decreased-20.330.00851,000.00-31.65114.32Form 13
Tci Wealth Advisors, Inc.03-31-2021Com117Maintained0.000.0113,000.00-18.75111.11Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com3,369Decreased-2.290.07385,000.00-16.12114.28Form 13
Roubaix Capital, Llc03-31-2021Com18,481Maintained0.001.432,113,000.000.00114.33Form 13
Virginia Retirement Systems Et Al03-31-2021Com4,100New!0.000.00469,000.000.00114.39Form 13
Signaturefd, Llc03-31-2021Com540Maintained0.000.0062,000.00-13.89114.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,918Decreased-79.740.00219,000.00-82.65114.18Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common45New!0.000.005,000.000.00111.11Form 13
Mastrapasqua Asset Management Inc03-31-2021Com13,358Increased21.600.181,527,000.004.30114.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,173Decreased-12.570.00477,000.00-25.00114.31Form 13
Ellevest, Inc.03-31-2021Stock136Decreased-53.900.0016,000.00-58.97117.65Form 13
Treasurer Of The State Of North Carolina03-31-2021Com14,455Decreased-0.280.011,653,000.00-14.44114.35Form 13
Manufacturers Life Insurance Company, The03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc03-31-2021Com5,794Decreased-5.000.00662,000.00-18.57114.26Form 13
Envestnet Asset Management Inc03-31-2021Com54,178Increased12.120.006,195,000.00-3.79114.35Form 13
Btc Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com5,115Decreased-57.540.00584,000.00-63.61114.17Form 13
Alliancebernstein L.p.03-31-2021Com20,806Decreased-9.970.002,379,000.00-22.76114.34Form 13
Rhumbline Advisers03-31-2021Com41,276Decreased-4.660.014,719,000.00-18.20114.33Form 13
Arizona State Retirement System03-31-2021Com11,746Increased0.740.011,343,000.00-13.58114.34Form 13
Institutional & Family Asset Management, Llc03-31-2021Com25Decreased-35.900.003,000.00-40.00120.00Form 13
Standard Life Aberdeen Plc03-31-2021Com300,054Increased9.420.0734,310,000.00-6.11228.70Form 13
Blueshift Asset Management, Llc03-31-2021Com2,688New!0.000.03307,000.000.00114.21Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity4,221Increased13.508.165,576,476,000.00207.2745,850,339.96Form 13
Blackrock Inc.03-31-2021Com2,003,382Increased0.890.00229,069,000.00-13.441,947.33Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com4,242Decreased-7.520.00485,000.00-20.62114.33Form 13
Gam Holding Ag03-31-2021Com74,811Decreased-3.650.408,602,000.00-16.86114.98Form 13
Parkside Financial Bank & Trust03-31-2021Com1,552Decreased-6.950.05178,000.00-19.82231.46Form 13
Hightower Advisors, Llc03-31-2021Com8,087Increased2.100.00926,000.00-11.98114.50Form 13
Column Capital Advisors, Llc03-31-2021Stock77Maintained0.000.009,000.00-10.00116.88Form 13
Maryland Capital Management03-31-2021Com3,693Increased34.490.03422,000.0015.30114.27Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock474Maintained0.000.0154,000.00-14.29113.92Form 13
Mufg Securities Emea Plc03-31-2021Com52,000Increased52.940.055,946,000.0031.23114.35Form 13
Berman Capital Advisors, Llc03-31-2021Stock48Maintained0.000.005,000.00-16.67104.17Form 13
Synovus Financial Corp03-31-2021Com10,542Increased2.180.011,208,000.00-12.02114.59Form 13