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Get Institutions for : 
Sendas Distribuidora Adr (ASAI)  
$10.91 0.11 (1.02%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    1
Total shares held : 
23,932,701  
% of shares held : 
26.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
364,549  
% of shares held change : 
  0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.20  
Last Quarter's Ending Price : 
$14.78  
Last Quarter's Average Price
$14.19  
Change from last quarter's     
avg. price to the last closing  : 
3.28 (23.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 50,245
 0.21%
 
Increased Positions :
28
 2,102,594
 8.79%
 
Unchanged Positions :
18
 3,646,388
 15.24%
 
Decreased Positions :
29
-1,673,865
-6.99%
 
Closed Positions :
9
-114,425
-0.48%
 
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 period: 
12-31-2023 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
   STRS OHIO 538 *New 2024-03-31 180,000 $2,660,000 180,000
   SageView Advisory Group LLC 258 *New 2024-03-31 4,693 $693,000 4,693
   XTX Topco Ltd 698 *New 2024-03-31 24,203 $358,000 24,203
   DAIWA SECURITIES GROUP INC. 904 *New 2024-03-31 21,000 $310,000 21,000
   B. Metzler seel. Sohn & Co. AG 748 *New 2024-03-31 13,275 $196,000 13,275
   Engineers Gate Manager LP 1663 *New 2024-03-31 12,001 $177,000 12,001
   AMERIPRISE FINANCIAL INC 3628 *New 2024-03-31 11,430 $169,000 11,430
   Privium Fund Management B.V. 86 *New 2024-03-31 11,028 $163,000 11,028
   Schonfeld Strategic Advisors LLC 1607 *New 2024-03-31 11,000 $163,000 11,000
   Bayesian Capital Management LP 676 *New 2024-03-31 10,823 $160,000 10,823
   Nelson Van Denburg & Campbell Wealth Management Gr 1254 *New 2024-03-31 3,175 $47,000 3,175
   Aquatic Capital Management LLC 1095 *New 2024-03-31 1,400 $21,000 1,400
   SIMPLEX TRADING LLC 2188 *New 2024-03-31 100 $1,000 100

  13 Records found
  1    
  Page 1 of 1
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