PAE Inc - 69290Y109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 4,962,031 | 49,273 | 0.49% | — | 1 | +4,962,031 | New | Q4 2021 | Feb 14, 2022 |
| VANGUARD GROUP INC | History | Added to | 3,178,098 | 31,559 | 0.0% | 0.0% | 2 | +85,925 | 2.78% | Q4 2021 | Feb 14, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 2,901,371 | 28,811 | 0.02% | 0.02% | 3 | -60,922 | -2.06% | Q4 2021 | Feb 11, 2022 |
| STATE STREET CORP | History | Reduced | 2,126,603 | 21,117 | 0.0% | 0.0% | 4 | -417,450 | -16.41% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Added to | 1,397,794 | 13,881 | 0.0% | 0.0% | 5 | +1,275,512 | 1043.09% | Q4 2021 | Feb 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,194,732 | 11,864 | 0.0% | 0.0% | 6 | +1,183,432 | 10472.85% | Q4 2021 | Feb 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 1,177,749 | 11,694 | 0.0% | 0.0% | 7 | -292,159 | -19.88% | Q4 2021 | Feb 08, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,106,331 | 10,985 | 0.0% | 0.0% | 8 | -43,402 | -3.77% | Q4 2021 | Feb 11, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,041,400 | 10,341 | 0.0% | 0.0% | 9 | +936,708 | 894.73% | Q4 2021 | Feb 17, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 925,885 | 9,194 | 0.0% | 0.0% | 10 | +418,449 | 82.46% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 776,567 | 7,711 | 0.0% | 0.0% | 11 | +740,089 | 2028.86% | Q4 2021 | Feb 14, 2022 |
| GABELLI FUNDS LLC | History | New | 727,547 | 7,225 | 0.05% | — | 12 | +727,547 | New | Q4 2021 | Feb 11, 2022 |
| CITIGROUP INC | History | Added to | 691,543 | 6,867 | 0.0% | 0.0% | 13 | +524,323 | 313.55% | Q4 2021 | Feb 10, 2022 |
| AQR Arbitrage LLC | History | New | 639,088 | 6,346 | 0.16% | — | 14 | +639,088 | New | Q4 2021 | Feb 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 634,376 | 6,296 | 0.0% | — | 15 | +634,376 | New | Q4 2021 | Feb 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 453,288 | 4,502 | 0.0% | 0.0% | 16 | +1,024 | 0.23% | Q4 2021 | Feb 11, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 328,013 | 3,258 | 0.0% | 0.0% | 17 | -34,229 | -9.45% | Q4 2021 | Feb 11, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 279,660 | 2,776 | 0.0% | 0.0% | 18 | +238,669 | 582.25% | Q4 2021 | Feb 11, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 255,775 | 2,538 | 0.0% | 0.0% | 19 | -192,498 | -42.94% | Q4 2021 | Jan 21, 2022 |
| Invesco Ltd. | History | Reduced | 252,678 | 2,509 | 0.0% | 0.0% | 20 | -1,120,530 | -81.6% | Q4 2021 | Feb 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 239,100 | 2,374 | 0.0% | 0.0% | 21 | -35,600 | -12.96% | Q4 2021 | Feb 11, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 225,726 | 2,241 | 0.01% | — | 22 | +225,726 | New | Q4 2021 | Feb 15, 2022 |
| Qube Research & Technologies Ltd | History | New | 225,048 | 2,235 | 0.02% | — | 23 | +225,048 | New | Q4 2021 | Feb 10, 2022 |
| Walleye Capital LLC | History | New | 185,500 | 1,842 | 0.06% | — | 24 | +185,500 | New | Q4 2021 | May 27, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 164,100 | 1,630 | 0.0% | 0.0% | 25 | -332,362 | -66.95% | Q4 2021 | Feb 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 156,869 | 1,558 | 0.0% | 0.0% | 26 | +39,756 | 33.95% | Q4 2021 | Apr 05, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 151,668 | 1,504 | 0.0% | 0.0% | 27 | +125,916 | 488.96% | Q4 2021 | Feb 11, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 150,142 | 1,490 | 0.01% | — | 28 | +150,142 | New | Q4 2021 | Feb 09, 2022 |
| ExodusPoint Capital Management, LP | History | Added to | 149,684 | 1,486 | 0.02% | 0.01% | 29 | +71,321 | 91.01% | Q4 2021 | Feb 11, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 143,486 | 1,426 | 0.0% | 0.01% | 30 | -163,433 | -53.25% | Q4 2021 | Feb 14, 2022 |
| Swiss National Bank | History | No change | 142,000 | 1,410 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 139,221 | 1,382 | 0.01% | — | 32 | +139,221 | New | Q4 2021 | Feb 14, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 133,680 | 1,326 | 0.01% | — | 33 | +133,680 | New | Q4 2021 | Feb 10, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 101,205 | 1,005 | 0.0% | 0.0% | 34 | +12,551 | 14.16% | Q4 2021 | Feb 08, 2022 |
| Centiva Capital, LP | History | New | 100,000 | 993 | 0.02% | — | 35 | +100,000 | New | Q4 2021 | Feb 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 92,807 | 922 | 0.0% | 0.0% | 36 | +1,007 | 1.1% | Q4 2021 | Feb 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 75,407 | 749 | 0.0% | 0.0% | 37 | -1,046 | -1.37% | Q4 2021 | Feb 08, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 68,914 | 684 | 0.0% | 0.0% | 38 | -1,082 | -1.55% | Q4 2021 | Feb 10, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | New | 61,700 | 613 | 0.01% | — | 39 | +61,700 | New | Q4 2021 | Feb 11, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 52,613 | 522 | 0.0% | 0.0% | 40 | +5,969 | 12.8% | Q4 2021 | Feb 07, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 51,975 | 516 | 0.0% | 0.01% | 41 | +1,379 | 2.73% | Q4 2021 | Feb 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 49,772 | 494 | 0.0% | 0.0% | 42 | +13,825 | 38.46% | Q4 2021 | Feb 02, 2022 |
| Verition Fund Management LLC | History | Added to | 47,467 | 471 | 0.0% | 0.0% | 43 | +36,307 | 325.33% | Q4 2021 | May 03, 2022 |
| Legal & General Group Plc | History | Added to | 45,911 | 456 | 0.0% | 0.0% | 44 | +191 | 0.42% | Q4 2021 | Feb 14, 2022 |
| Allianz Asset Management GmbH | History | New | 41,000 | 407 | 0.03% | — | 45 | +41,000 | New | Q4 2021 | May 23, 2024 |
| Rafferty Asset Management, LLC | History | Reduced | 39,847 | 396 | 0.0% | 0.0% | 46 | -3,680 | -8.45% | Q4 2021 | Feb 10, 2022 |
| UBS Group AG | History | New | 38,383 | 381 | 0.0% | — | 47 | +38,383 | New | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 37,997 | 377 | 0.0% | 0.25% | 48 | -26,628 | -41.2% | Q4 2021 | Feb 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 36,732 | 365 | 0.0% | 0.0% | 49 | -1,426 | -3.74% | Q4 2021 | Feb 16, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 26,361 | 262 | 0.0% | 0.0% | 50 | -30,687 | -53.79% | Q4 2021 | Feb 14, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 25,100 | 251 | 0.0% | — | 51 | +25,100 | New | Q4 2021 | Feb 03, 2022 |
| JANE STREET GROUP, LLC | History | New | 22,626 | 225 | 0.0% | — | 52 | +22,626 | New | Q4 2021 | Feb 15, 2022 |
| Platinum Equity Advisors, LLC/DE | History | No change | 20,919,578 | 207 | 40.51% | 23.36% | 53 | 0 | 0.0% | Q4 2021 | Jan 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 20,514 | 204 | 0.0% | 0.0% | 54 | -3,450 | -14.4% | Q4 2021 | Feb 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 17,929 | 178 | 0.0% | — | 55 | +17,929 | New | Q4 2021 | Feb 11, 2022 |
| Arizona State Retirement System | History | Reduced | 17,535 | 174 | 0.0% | 0.0% | 56 | -211 | -1.19% | Q4 2021 | Feb 04, 2022 |
| MetLife Investment Management, LLC | History | Reduced | 16,971 | 168 | 0.05% | 0.04% | 57 | -7,875 | -31.7% | Q4 2021 | May 17, 2024 |
| ProShare Advisors LLC | History | New | 15,169 | 151 | 0.0% | — | 58 | +15,169 | New | Q4 2021 | Feb 08, 2022 |
| Walleye Trading LLC | History | New | 15,000 | 149 | 0.0% | — | 59 | +15,000 | New | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 14,202 | 141 | 0.0% | 0.0% | 60 | +8,387 | 144.23% | Q4 2021 | Feb 14, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 12,639 | 126 | 0.0% | 0.0% | 61 | +2,270 | 21.89% | Q4 2021 | Feb 10, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 12,372 | 123 | 0.0% | — | 62 | +12,372 | New | Q4 2021 | Feb 14, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,735 | 117 | 0.0% | 0.0% | 63 | -3,245 | -21.66% | Q4 2021 | Feb 09, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,362 | 113 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,749 | 77 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,118 | 31 | 0.0% | 0.0% | 66 | +927 | 42.31% | Q4 2021 | Feb 14, 2022 |
| Parallel Advisors, LLC | History | Added to | 1,144 | 11 | 0.0% | 0.0% | 67 | +999 | 688.97% | Q4 2021 | Jan 20, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 735 | 7 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| STRS OHIO | History | No change | 500 | 4 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2021 | Jan 24, 2022 |
| SIGNATUREFD, LLC | History | New | 231 | 2 | 0.0% | — | 70 | +231 | New | Q4 2021 | Jan 25, 2022 |
| US BANCORP \DE\ | History | New | 119 | 1 | 0.0% | — | 71 | +119 | New | Q4 2021 | Feb 11, 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -5,863,479 | -100.0% | Q3 2021 | Nov 10, 2021 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -3,239,194 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,386,957 | -100.0% | Q3 2021 | Nov 12, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,130,723 | -100.0% | Q3 2021 | Nov 15, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -801,839 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -256,644 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,533 | -100.0% | Q3 2021 | Nov 15, 2021 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,319 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,355 | -100.0% | Q3 2021 | Nov 15, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,322 | -100.0% | Q3 2021 | Nov 08, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -24,200 | -100.0% | Q3 2021 | Oct 21, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,356 | -100.0% | Q3 2021 | Nov 12, 2021 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2021 | Nov 30, 2021 |