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Get Institutions for : 
Braskem S.A. (ADR) (BAK)  
$7.73 0.10 (1.28%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    0
Total shares held : 
5,234,428  
% of shares held : 
1.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-158,686  
% of shares held change : 
  -0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.94  
Last Quarter's Ending Price : 
$8.82  
Last Quarter's Average Price
$7.63  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (1.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 220,315
 4.21%
 
Increased Positions :
21
 1,377,782
 26.32%
 
Unchanged Positions :
7
 702,701
 13.42%
 
Decreased Positions :
19
-1,343,981
-25.68%
 
Closed Positions :
9
-412,802
-7.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OAKTREE CAPITAL MANAGEMENT LP 31 *New 2024-03-31 2,026,792 $21,342,000 2,026,792
   MBB PUBLIC MARKETS I LLC 35 *New 2024-03-31 942,487 $9,924,000 942,487
   VANGUARD GROUP INC 3203 - 2024-03-31 595,695 $6,273,000 -67,420
   MORGAN STANLEY 3739 - 2024-03-31 535,487 $5,639,000 490,893
   MILLENNIUM MANAGEMENT LLC 1879 - 2024-03-31 473,363 $4,985,000 62,528
   RENAISSANCE TECHNOLOGIES LLC 1451 - 2024-03-31 446,300 $4,700,000 -777,501
   Optiver Holding B.V. 72 - 2024-03-31 417,125 $4,392,000 411,861
   DIMENSIONAL FUND ADVISORS INC 2654 - 2024-03-31 319,392 $3,363,000 -83,045
   Cubist Systematic Strategies LLC 663 - 2024-03-31 318,472 $3,354,000 115,114
   VERITION FUND MANAGEGMENT LLC 660 - 2024-03-31 250,191 $2,635,000 191
   GOLDMAN SACHS GROUP INC/ 3029 - 2024-03-31 236,371 $2,489,000 193,763
   Walleye Trading Advisors LLC 639 - 2024-03-31 232,887 $2,452,000 29,016
   STATE STREET CORP 3041 - 2024-03-31 222,606 $2,344,000 2,350
   SPX Equities Gestao de Recursos Ltda 40 - 2023-12-31 239,536 $2,113,000 174,250
   VOLORIDGE INVESTMENT MANAGEMENT LLC 922 *New 2024-03-31 130,378 $1,373,000 130,378
   JANE STREET GROUP LLC 2780 - 2024-03-31 121,326 $1,278,000 121,326
   Trexquant Investment LP 842 - 2024-03-31 114,283 $1,203,000 -27,569
   Jump Financial LLC 690 - 2024-03-31 113,310 $1,193,000 45,918
   AMERICAN CENTURY COMPANIES INC 2074 - 2024-03-31 110,161 $1,160,000 428
   SCHRODER INVESTMENT MANAGEMENT GROUP 966 - 2024-03-31 95,100 $1,001,000 23,040
   BANK OF NEW YORK MELLON CORP 3134 - 2024-03-31 95,102 $1,001,000 23,040
   RAYMOND JAMES & ASSOCIATES 2589 *New 2024-03-31 92,186 $971,000 92,186
   X-Square Capital LLC 71 - 2024-03-31 85,000 $895,000 0
   TWO SIGMA INVESTMENTS LLC 2038 - 2024-03-31 68,729 $724,000 -61,815
   BALYASNY ASSET MANAGEMENT LLC 1533 *New 2024-03-31 36,671 $386,000 36,671
   NORGES BANK 1911 - 2023-12-31 41,063 $362,000 0
   AXQ CAPITAL LP 394 *New 2024-03-31 33,400 $352,000 33,400
   Shilanski & Associates Inc. 74 - 2024-03-31 1,673 $335,000 0
   CI INVESTMENTS INC 564 - 2024-03-31 30,000 $316,000 10,000
   MARSHALL WACE LLP 1839 - 2024-03-31 27,608 $291,000 -74,195
   BANK OF AMERICA CORP /DE/ 4729 - 2024-03-31 25,606 $270,000 21,537
   Point72 Asset Management L.P. 1097 *New 2024-03-31 25,600 $270,000 25,600
   Boston Partners 748 *New 2024-03-31 59,525 $256,000 59,525
   INSIGNEO ADVISORY SERVICES LLC 438 - 2024-03-31 21,747 $229,000 -2,158
   VPR Management LLC 50 - 2024-03-31 17,230 $181,000 0
   Centric Wealth Management 152 - 2024-03-31 20,953 $172,000 -10,002
   Centiva Capital LP 1147 - 2024-03-31 16,000 $168,000 1,000
   LEGAL & GENERAL GROUP PLC 2714 - 2024-03-31 13,331 $140,000 -869
   TOWER RESEARCH CAPITAL LLC 1707 - 2024-03-31 11,984 $126,000 10,705
   Legacy Advisors LLC 307 *New 2024-03-31 12,444 $122,000 12,444
   ROYAL BANK OF CANADA 4738 - 2024-03-31 7,391 $78,000 -739
   Banque Cantonale Vaudoise 736 - 2024-03-31 6,400 $68,000 0
   RHUMBLINE ADVISERS 3558 - 2024-03-31 5,731 $60,000 0
   Advisor Group Holdings Inc. 4789 - 2024-03-31 4,043 $43,000 -335
   FMR LLC 4122 - 2024-03-31 932 $10,000 0
   BLACKROCK INC. 4777 - 2024-03-31 881 $9,000 0
   WELLS FARGO & CO/MN 5185 - 2024-03-31 900 $9,000 400
   GROUP ONE TRADING, L.P. 1528 - 2024-03-31 83 $1,000 0
   Bell Investment Advisors Inc 1698 - 2024-03-31 109 $1,000 0
   GAMMA Investing LLC 2976 *New 2024-03-31 70 $1,000 70
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1711 - 2024-03-31 83 $1,000 0
   J P MORGAN CHASE & CO 5666 *Closed 2024-03-31 0 $0 -35
   PROEQUITIES INC. 4289 - 2024-03-31 0 $0 0
   Winton Capital Group Ltd 663 *Closed 2024-03-31 0 $0 -18,051
   GUGGENHEIM CAPITAL LLC 1906 *Closed 2024-03-31 0 $0 -19,791
   UBS Group AG 7658 - 2024-03-31 1 $0 -203
   Bayesian Capital Management LP 959 *Closed 2024-03-31 0 $0 -14,094
   Veriti Management LLC 818 *Closed 2024-03-31 0 $0 -10,174
   QUANTBOT TECHNOLOGIES LLC 1742 *Closed 2024-03-31 0 $0 -24,279
   OLD MISSION CAPITAL LLC 1055 *Closed 2024-03-31 0 $0 -33,424
   HRT FINANCIAL LLC 2412 *Closed 2024-03-31 0 $0 -13,956
   CITADEL ADVISORS LLC 6367 *Closed 2024-03-31 0 $0 -110,418
   Concentric Capital Strategies LP 284 *Closed 2024-03-31 0 $0 -11,273
   Schonfeld Strategic Advisors LLC 2221 *Closed 2024-03-31 0 $0 -66,900
   Virtus ETF Advisers LLC 489 *Closed 2024-03-31 0 $0 -23,600
   Ronald Blue Trust Inc. 2826 *Closed 2024-03-31 0 $0 -206
   Qube Research & Technologies Ltd 4017 *Closed 2024-03-31 0 $0 -1,301

  67 Records found
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