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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
   VANGUARD GROUP INC 2688 - 2024-03-31 1,124,903 $16,626,000 63,227
   Soapstone Management L.P. 4 - 2024-03-31 1,000,000 $14,780,000 197,032
   RENAISSANCE GROUP LLC 76 - 2024-03-31 531,101 $7,876,000 33,937
   BLACKROCK INC. 3362 - 2024-03-31 502,846 $7,432,000 46,426
   MORGAN STANLEY 3546 - 2024-03-31 483,241 $7,142,000 58,734
   BABSON CAPITAL MANAGEMENT LLC 63 - 2024-03-31 403,015 $5,957,000 90,256
   AMERICAN CENTURY COMPANIES INC 1496 - 2024-03-31 304,285 $4,497,000 13,837
   ENVESTNET ASSET MANAGEMENT INC 2596 - 2024-03-31 126,758 $1,873,000 46,277
   HSBC HOLDINGS PLC 1233 - 2024-03-31 118,790 $1,756,000 2,147
   BANK OF AMERICA CORP /DE/ 3877 - 2024-03-31 88,234 $1,304,000 747
   THORNBURG INVESTMENT MANAGEMENT INC 173 - 2024-03-31 71,720 $1,033,000 7,001
   ROYAL LONDON ASSET MANAGEMENT LTD 634 - 2024-03-31 65,174 $963,000 3,580
   CREATIVE PLANNING 2059 - 2024-03-31 25,265 $373,000 7,398
   Congress Wealth Management LLC / DE / 483 - 2024-03-31 24,044 $355,000 3,885
   Pathstone Holdings LLC 1880 - 2024-03-31 22,313 $330,000 72
   CITIGROUP INC 2946 - 2024-03-31 21,668 $320,000 6,804
   WETHERBY ASSET MANAGEMENT INC 726 - 2024-03-31 21,275 $314,000 2,049
   CI Private Wealth LLC 1920 - 2024-03-31 18,840 $278,000 1,968
   JANE STREET GROUP LLC 4468 - 2024-03-31 18,041 $267,000 18,041
   Vestmark Advisory Solutions Inc. 503 - 2024-03-31 14,024 $207,000 649
   NewEdge Wealth LLC 771 - 2024-03-31 14,659 $190,000 1,284
   JustInvest LLC 1466 - 2024-03-31 12,192 $180,000 946
   CONFLUENCE INVESTMENT MANAGEMENT LLC 281 - 2024-03-31 11,598 $171,000 675
   CITADEL ADVISORS LLC 4647 - 2024-03-31 11,292 $167,000 11,292
   QUADRANT CAPITAL GROUP LLC 741 - 2024-03-31 11,121 $164,000 3,468
   PNC FINANCIAL SERVICES GROUP INC 2509 - 2024-03-31 8,012 $118,000 533
   FMR LLC 3196 - 2024-03-31 5,629 $83,000 691
   SIGNATUREFD, LLC 1300 - 2024-03-31 5,455 $81,000 1,072
   Parallel Advisors LLC 1483 - 2024-03-31 3,466 $51,000 1,786
   CWM LLC 2646 - 2024-03-31 1,928 $28,000 167
   EverSource Wealth Advisors LLC 1436 - 2024-03-31 1,363 $17,000 501
   Park Place Capital Corp 646 - 2024-03-31 688 $10,000 67
   Lindbrook Capital LLC 1641 - 2024-03-31 636 $9,000 161
   Farther Finance Advisors LLC 2348 - 2024-03-31 200 $3,000 26
   GAMMA Investing LLC 2791 - 2024-03-31 158 $2,000 39
   True Wealth Design LLC 668 - 2024-03-31 5 $0 2

  36 Records found
  1    
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