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Almacenes Exito American Depositary Share Each Representing 8 Ord Shs (EXTO) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
46  2 |
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Total
shares held :
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24,603,227 |
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% of shares
held :
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27.34% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 -10 |
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Amount
of shares held :
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10,781,193 |
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% of shares
held change :
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11.98% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SPX Equities Gestao de Recursos Ltda |
5 |
- |
2023-12-31 |
9,961,258 |
$71,422,000 |
9,859,069 |
|
| RHUMBLINE ADVISERS |
2542 |
- |
2024-03-31 |
116,699 |
$606,000 |
27,760 |
|
| CITADEL ADVISORS LLC |
3561 |
- |
2024-03-31 |
113,645 |
$590,000 |
63,796 |
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| BLACKROCK INC. |
4103 |
- |
2024-03-31 |
81,324 |
$422,000 |
9,250 |
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| MILLENNIUM MANAGEMENT LLC |
3387 |
*New |
2024-03-31 |
56,565 |
$294,000 |
56,565 |
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| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1496 |
*New |
2024-03-31 |
39,495 |
$205,000 |
39,495 |
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| Vident Advisory LLC |
1233 |
- |
2024-03-31 |
35,080 |
$182,000 |
-10,236 |
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| UBS Group AG |
4798 |
- |
2024-03-31 |
31,741 |
$165,000 |
-18,060 |
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| ENVESTNET ASSET MANAGEMENT INC |
3994 |
- |
2024-03-31 |
25,495 |
$132,000 |
873 |
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| QUADRANT CAPITAL GROUP LLC |
936 |
- |
2024-03-31 |
22,177 |
$115,000 |
3,224 |
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| Qube Research & Technologies Ltd |
2788 |
*New |
2024-03-31 |
21,093 |
$109,000 |
21,093 |
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| HIGHTOWER ADVISORS, LLC |
3072 |
- |
2024-03-31 |
20,175 |
$104,000 |
318 |
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| CLEAR HARBOR ASSET MANAGEMENT, LLC |
344 |
*New |
2024-03-31 |
13,000 |
$67,000 |
13,000 |
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| COMERICA BANK |
3139 |
- |
2024-03-31 |
2,074 |
$11,000 |
0 |
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| SIGNATUREFD, LLC |
2298 |
- |
2024-03-31 |
1,936 |
$10,000 |
25 |
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| Lindbrook Capital LLC |
1890 |
- |
2024-03-31 |
1,055 |
$5,000 |
489 |
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| J P MORGAN CHASE & CO |
5138 |
- |
2024-03-31 |
906 |
$5,000 |
-50 |
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| Bell Investment Advisors Inc |
1064 |
- |
2024-03-31 |
715 |
$4,000 |
0 |
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| Parallel Advisors LLC |
2634 |
- |
2024-03-31 |
542 |
$3,000 |
205 |
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| US BANCORP |
3663 |
- |
2024-03-31 |
462 |
$2,000 |
-3,385 |
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| MORGAN STANLEY |
6908 |
- |
2024-03-31 |
100 |
$1,000 |
-2,019,394 |
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| Arlington Trust Co LLC |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-193 |
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| Jump Financial LLC |
1893 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,737 |
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| Newfoundland Capital Management |
4 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,074 |
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| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
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| Vinland Capital Management Gestora de Recursos LTD |
46 |
- |
2024-03-31 |
0 |
$0 |
-11,696,667 |
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| TWO SIGMA ADVISERS, LLC |
2457 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,700 |
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| RENAISSANCE TECHNOLOGIES LLC |
3756 |
*Closed |
2024-03-31 |
0 |
$0 |
-416,500 |
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| STATE STREET CORP |
4189 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,168 |
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| HANSON MCCLAIN, INC. |
3402 |
*New |
2024-03-31 |
56 |
$0 |
56 |
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| JANE STREET GROUP LLC |
5498 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,952 |
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| BANK OF AMERICA CORP /DE/ |
6455 |
- |
2024-03-31 |
17 |
$0 |
-2,101 |
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| UMB BANK N A/MO |
2080 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5975 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,898 |
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| Verde Servicos Internacionais S.A. |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,000 |
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| Optiver Holding B.V. |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-172,972 |
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| Quent Capital LLC |
1347 |
- |
2024-03-31 |
48 |
$0 |
0 |
|
| London & Capital Asset Management Ltd |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,598 |
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| WELLS FARGO & CO/MN |
6552 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| PROEQUITIES INC. |
7707 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| Banco BTG Pactual S.A. |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,025,808 |
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| Ronald Blue Trust Inc. |
2613 |
- |
2024-03-31 |
28 |
$0 |
-2,690 |
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| TOWER RESEARCH CAPITAL LLC |
5922 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
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| DIMENSIONAL FUND ADVISORS INC |
3439 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,469 |
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| MARSHALL WACE LLP |
2487 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,824 |
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| CITIGROUP INC |
4681 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
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| GAMMA Investing LLC |
3288 |
*Closed |
2024-03-31 |
0 |
$0 |
-131 |
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| AMERICAN CENTURY COMPANIES INC |
2887 |
*Closed |
2024-03-31 |
0 |
$0 |
-269,068 |
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| Goss Wealth Management LLC |
3973 |
- |
2024-03-31 |
3 |
$0 |
0 |
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| Portland Hill Asset Management Ltd |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,108 |
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| Sagil Capital LLP |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-842,962 |
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| Advisor Group Holdings Inc. |
7157 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,590 |
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| Frazier Financial Advisors LLC |
908 |
*New |
2024-03-31 |
62 |
$0 |
62 |
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53 Records found
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