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Get Institutions for : 
Eve Holding, Inc (EVEX)  
$5.65 0.10 (1.74%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    1
Total shares held : 
3,424,927  
% of shares held : 
1.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
313,553  
% of shares held change : 
  0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.22  
Last Quarter's Ending Price : 
$7.32  
Last Quarter's Average Price
$7.41  
Change from last quarter's     
avg. price to the last closing  : 
1.76 (23.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 39,795
 1.16%
 
Increased Positions :
17
 417,941
 12.2%
 
Unchanged Positions :
9
 81,395
 2.38%
 
Decreased Positions :
8
-132,944
-3.88%
 
Closed Positions :
3
-11,239
-0.33%
 
Guru Positions :
0
 0%
 
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
   BLACKROCK INC. 3385 - 2024-03-31 1,290,062 $6,966,000 -26,112
   VANGUARD GROUP INC 3489 - 2024-03-31 517,707 $2,796,000 34,484
   Kapitalo Investimentos Ltda 28 - 2024-03-31 500,000 $2,700,000 0
   GEODE CAPITAL MANAGEMENT LLC 2998 - 2024-03-31 498,316 $2,691,000 7,420
   STATE STREET CORP 3108 - 2024-03-31 348,223 $1,880,000 61,150
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2734 - 2024-03-31 220,717 $1,192,000 5,020
   NORTHERN TRUST CORP 3335 - 2024-03-31 171,586 $927,000 -4,215
   MORGAN STANLEY 5101 - 2024-03-31 98,377 $531,000 50,228
   SPX Equities Gestao de Recursos Ltda 55 *New 2023-12-31 34,116 $250,000 34,116
   BANK OF NEW YORK MELLON CORP 3742 - 2024-03-31 45,243 $244,000 -10,686
   STRS OHIO 1503 - 2024-03-31 44,900 $242,000 -2,900
   J P MORGAN CHASE & CO 4128 - 2024-03-31 43,939 $237,000 3,317
   NUVEEN ASSET MANAGEMENT, LLC 3145 - 2024-03-31 36,010 $194,000 0
   BARCLAYS PLC 3402 - 2024-03-31 24,291 $131,000 -19,286
   UBS Group AG 5054 - 2024-03-31 18,093 $98,000 -1,572
   RHUMBLINE ADVISERS 3473 - 2024-03-31 15,612 $84,000 482
   JANE STREET GROUP LLC 5059 *New 2024-03-31 10,111 $55,000 10,111
   NEW YORK STATE COMMON RETIREMENT FUND 2914 - 2024-03-31 9,446 $51,000 -19
   DEUTSCHE BANK AG 3299 - 2024-03-31 9,329 $50,000 -661
   AMERICAN INTERNATIONAL GROUP INC 2795 - 2024-03-31 8,920 $48,000 -77
   ROYAL BANK OF CANADA 5055 - 2024-03-31 6,707 $36,000 -3,404
   BANK OF AMERICA CORP /DE/ 5565 - 2024-03-31 6,348 $34,000 -20,641
   WELLS FARGO & CO/MN 4864 - 2024-03-31 5,504 $30,000 726
   CITIGROUP INC 4157 - 2024-03-31 2,999 $16,000 376
   LEGAL & GENERAL GROUP PLC 3147 - 2024-03-31 2,210 $12,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2923 - 2024-03-31 1,820 $10,000 -1,159
   SUMMIT INVESTMENT ADVISORS INC 2860 - 2024-03-31 1,495 $8,000 0
   Advisor Group Holdings Inc. 5706 - 2024-03-31 1,550 $8,000 200
   AMALGAMATED BANK 2804 - 2024-03-31 610 $3,000 -1,952
   TOWER RESEARCH CAPITAL LLC 4922 - 2024-03-31 594 $3,000 -1,203
   PNC FINANCIAL SERVICES GROUP INC 3997 - 2024-03-31 581 $3,000 266
   FMR LLC 4496 - 2024-03-31 285 $2,000 221
   Goss Wealth Management LLC 3354 *New 2024-03-31 300 $2,000 300
   HUNTINGTON NATIONAL BANK 1741 - 2024-03-31 201 $1,000 0
   IONIC CAPITAL MANAGEMENT LLC 96 - 2024-03-31 171 $1,000 -29
   GROUP ONE TRADING, L.P. 1565 *New 2024-03-31 254 $1,000 254
   CWM LLC 4286 *New 2024-03-31 19 $0 19
   PROEQUITIES INC. 3450 - 2024-03-31 0 $0 0
   Covestor Ltd 2562 - 2024-03-31 16 $0 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2665 *Closed 2024-03-31 0 $0 -10,020
   NISA INVESTMENT ADVISORS L L C 2756 *New 2024-03-31 1 $0 1
   SIMPLEX TRADING LLC 2942 *Closed 2024-03-31 0 $0 -4,864
   Nelson Van Denburg & Campbell Wealth Management Gr 3439 *New 2024-03-31 2 $0 2
   CITADEL ADVISORS LLC 6494 *Closed 2024-03-31 0 $0 -13,539
   Cutler Group LP 1306 *Closed 2024-03-31 0 $0 -500

  45 Records found
  1    
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