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PEGASYSTEMS INC
PEGASYSTEMS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 145 Institutional holders with a total value of $675,471,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 HBK INVESTMENTS L P 15,100 314,000 0.05%
102 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,908 289,000 0.04%
103 WEDGE CAPITAL MANAGEMENT L L P/NC 13,930 289,000 0.04%
104 Spark Investment Management LLC 13,600 282,000 0.04%
105 Manchester Capital Management LLC 13,490 280,000 0.04%
106 DEERE & CO 10,215 212,000 0.03%
107 Parallax Volatility Advisers, L.P. 8,900 185,000 0.03% Call
108 Invesco Ltd. 8,530 177,000 0.03%
109 PEAK6 Group LLC 8,271 172,000 0.03%
110 BlackRock Group LTD 7,170 150,000 0.02%
111 Legal & General Group Plc 5,178 108,000 0.02%
112 D.A. DAVIDSON & CO. 3,824 79,000 0.01%
113 PRELUDE CAPITAL MANAGEMENT, LLC 3,700 77,000 0.01%
114 FIFTH THIRD BANCORP 3,468 72,000 0.01%
115 Walleye Trading LLC 3,400 71,000 0.01% Call
116 BANK OF MONTREAL /CAN/ 3,192 66,000 0.01%
117 Quantbot Technologies LP 3,100 64,000 0.01%
118 HUNTINGTON NATIONAL BANK 3,018 63,000 0.01%
119 Parallax Volatility Advisers, L.P. 2,900 60,000 0.01% Put
120 Walleye Trading LLC 2,635 55,000 0.01%
121 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2,400 50,000 0.01%
122 PEAK6 Group LLC 2,000 42,000 0.01% Call
123 CANADA LIFE ASSURANCE Co 1,924 40,000 0.01%
124 PEAK6 Group LLC 1,800 37,000 0.01% Put
125 SIMPLEX TRADING, LLC 1,370 28,000 0.00%
126 TEACHER RETIREMENT SYSTEM OF TEXAS 1,007 21,000 0.00%
127 BlackRock Finance, Inc. 1,017 21,000 0.00%
128 UBS Group AG 800 17,000 0.00% Put
129 ENVESTNET ASSET MANAGEMENT INC 779 16,000 0.00%
130 Simplicity Solutions, LLC 583 12,109 0.00%
131 Regal Investment Advisors LLC 485 10,000 0.00%
132 Index Management Solutions, LLC 455 9,000 0.00%
133 WealthTrust-Arizona, LLC 429 9,000 0.00%
134 NEXT Financial Group, Inc 400 8,000 0.00%
135 Cable Hill Partners, LLC 401 8,000 0.00%
136 First Horizon Advisors, Inc. 414 8,000 0.00%
137 LADENBURG THALMANN FINANCIAL SERVICES INC. 338 7,000 0.00%
138 BlackRock Japan Co. Ltd 331 7,000 0.00%
139 Stratos Wealth Partners, LTD. 144 2,991 0.00%
140 GLENMEDE TRUST CO NA 130 2,000 0.00%
141 FineMark National Bank & Trust 102 2,000 0.00%
142 GLOBEFLEX CAPITAL L P 43 1,000 0.00%
143 ClariVest Asset Management LLC 16 0 0.00%
144 B. Riley Wealth Advisors, Inc. 7 0 0.00%
145 Creative Planning 18 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.