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Get Institutions for : 
Sendas Distribuidora Adr (ASAI)  
$13.21 0.03 (0.23%) as of 4:30 Tue 5/21


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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 : 
 $11.85  
Last Quarter's Ending Price : 
 $13.82  
Last Quarter's Average Price : 
 $12.47  
Change from last quarter's     
avg. price to the last closing  : 
0.74 (5.93%)  




 
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: 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Orbis Allan Gray Ltd 37 - 2024-03-31 6,783,358 $100,258,000 0
   Coronation Fund Managers Ltd. 12 - 2024-03-31 6,019,171 $88,963,000 -862,024
   ANTIPODES PARTNERS Ltd 35 - 2024-03-31 1,164,417 $17,210,000 -25,424
   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
   Breakout Capital Partners LP 8 - 2024-03-31 965,775 $14,274,000 0
   DIMENSIONAL FUND ADVISORS INC 2208 - 2024-03-31 848,327 $12,538,000 -72,717
   AMUNDI 841 - 2024-03-31 736,219 $9,232,000 0
   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
   MACQUARIE GROUP LTD 948 - 2024-03-31 358,292 $5,296,000 0
   AMERICAN CENTURY COMPANIES INC 1496 - 2024-03-31 304,285 $4,497,000 13,837
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 31 - 2024-03-31 206,870 $3,058,000 0
   SEI INVESTMENTS CO 1461 - 2024-03-31 192,970 $2,852,000 0
   STRS OHIO 538 *New 2024-03-31 180,000 $2,660,000 180,000
   BRANDES INVESTMENT PARTNERS LP 136 - 2024-03-31 160,834 $2,377,000 -16,147
   Ruane Cunniff & Goldfarb L.P. 19 - 2024-03-31 138,282 $2,044,000 -1,232
   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
   ROYAL BANK OF CANADA 2949 - 2024-03-31 71,087 $1,051,000 -11,478
   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
   SageView Advisory Group LLC 258 *New 2024-03-31 4,693 $693,000 4,693
   GOLDMAN SACHS GROUP INC/ 3893 - 2024-03-31 36,584 $541,000 -45,588
   CREATIVE PLANNING 2059 - 2024-03-31 25,265 $373,000 7,398
   XTX Topco Ltd 698 *New 2024-03-31 24,203 $358,000 24,203
   Congress Wealth Management LLC / DE / 483 - 2024-03-31 24,044 $355,000 3,885
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 819 - 2024-03-31 22,439 $332,000 -2,504
   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
   DAIWA SECURITIES GROUP INC. 904 *New 2024-03-31 21,000 $310,000 21,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2112 - 2024-03-31 19,931 $295,000 -3,662
   CI Private Wealth LLC 1920 - 2024-03-31 18,840 $278,000 1,968
   NORTHERN TRUST CORP 3766 - 2024-03-31 18,788 $278,000 -1,363
   RHUMBLINE ADVISERS 3021 - 2024-03-31 18,614 $275,000 -74
   JANE STREET GROUP LLC 4468 - 2024-03-31 18,041 $267,000 18,041
   BOSTON COMMON ASSET MANAGEMENT LLC 222 - 2024-03-31 17,966 $266,000 0
   Portland Hill Asset Management Ltd 19 - 2024-03-31 17,016 $243,000 -726
   PATHSTONE FAMILY OFFICE, LLC 1457 - 2023-09-30 17,966 $219,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1099 - 2024-03-31 14,150 $209,000 0
   Vestmark Advisory Solutions Inc. 503 - 2024-03-31 14,024 $207,000 649
   AQR CAPITAL MANAGEMENT LLC 2249 - 2024-03-31 13,670 $202,000 -1,054
   B. Metzler seel. Sohn & Co. AG 748 *New 2024-03-31 13,275 $196,000 13,275
   NewEdge Wealth LLC 771 - 2024-03-31 14,659 $190,000 1,284
   JustInvest LLC 1466 - 2024-03-31 12,192 $180,000 946
   Engineers Gate Manager LP 1663 *New 2024-03-31 12,001 $177,000 12,001
   CONFLUENCE INVESTMENT MANAGEMENT LLC 281 - 2024-03-31 11,598 $171,000 675
   AMERIPRISE FINANCIAL INC 3628 *New 2024-03-31 11,430 $169,000 11,430
   CITADEL ADVISORS LLC 4647 - 2024-03-31 11,292 $167,000 11,292
   Quantinno Capital Management LP 1193 - 2024-03-31 11,314 $167,000 -2,299
   QUADRANT CAPITAL GROUP LLC 741 - 2024-03-31 11,121 $164,000 3,468
   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
   Vident Advisory LLC 1245 - 2024-03-31 10,498 $155,000 -130
   HBK SORCE ADVISORY LLC 573 - 2024-03-31 10,337 $153,000 -2,404
   Optiver Holding B.V. 174 - 2024-03-31 8,396 $124,000 -9,703
   PNC FINANCIAL SERVICES GROUP INC 2509 - 2024-03-31 8,012 $118,000 533
   US BANCORP 2393 - 2024-03-31 6,365 $94,000 -16
   FMR LLC 3196 - 2024-03-31 5,629 $83,000 691
   SIGNATUREFD, LLC 1300 - 2024-03-31 5,455 $81,000 1,072
   UBS Group AG 5236 - 2024-03-31 4,001 $59,000 -790
   Parallel Advisors LLC 1483 - 2024-03-31 3,466 $51,000 1,786
   Nelson Van Denburg & Campbell Wealth Management Gr 1254 *New 2024-03-31 3,175 $47,000 3,175
   TOWER RESEARCH CAPITAL LLC 2553 - 2024-03-31 2,288 $34,000 -1,090
   CWM LLC 2646 - 2024-03-31 1,928 $28,000 167
   ATLAS CAPITAL ADVISORS LLC 610 - 2024-03-31 1,474 $22,000 0
   Eagle Bay Advisors LLC 424 - 2024-03-31 1,400 $21,000 0
   Aquatic Capital Management LLC 1095 *New 2024-03-31 1,400 $21,000 1,400
   EverSource Wealth Advisors LLC 1466 - 2024-03-31 862 $12,000 0
   Park Place Capital Corp 646 - 2024-03-31 688 $10,000 67
   Ronald Blue Trust Inc. 1466 - 2024-03-31 592 $9,000 -107
   Lindbrook Capital LLC 1641 - 2024-03-31 636 $9,000 161
   QUANTBOT TECHNOLOGIES LLC 1477 - 2024-03-31 438 $6,000 -25,057
   HANSON MCCLAIN, INC. 2480 - 2024-03-31 296 $4,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1981 - 2024-03-31 183 $3,000 0
   Farther Finance Advisors LLC 2348 - 2024-03-31 200 $3,000 26
   GAMMA Investing LLC 2791 - 2024-03-31 158 $2,000 39
   Global Retirement Partners LLC 2856 - 2024-03-31 55 $1,000 0
   SIMPLEX TRADING LLC 2188 *New 2024-03-31 100 $1,000 100
   WELLS FARGO & CO/MN 5716 - 2024-03-31 1 $0 0
   ADVISORY SERVICES NETWORK, LLC 2155 *Closed 2024-03-31 0 $0 -37
   MARINER WEALTH ADVISORS, LLC 3157 *Closed 2024-03-31 0 $0 -10,701
   PROEQUITIES INC. 4102 - 2024-03-31 0 $0 0
   UMB BANK N A/MO 2061 - 2024-03-31 32 $0 0
   Point72 Asset Management L.P. 1393 *Closed 2024-03-31 0 $0 -15,100
   SENTINEL TRUST CO LBA 141 *Closed 2024-03-31 0 $0 -163,000
   Arlington Trust Co LLC 672 *Closed 2024-03-31 0 $0 -94
   Cubist Systematic Strategies LLC 2427 *Closed 2024-03-31 0 $0 -2
   Glassman Wealth Services 1553 *Closed 2024-03-31 0 $0 -481
   Vident Investment Advisory LLC 625 *Closed 2023-09-30 0 $0 -11,334
   FEDERATED INVESTORS INC /PA/ 2144 *Closed 2024-03-31 0 $0 -67,990
   JFS WEALTH ADVISORS, LLC 1984 - 2024-03-31 32 $0 0
   Advisor Group Holdings Inc. 7017 *Closed 2024-03-31 0 $0 -190
   Jump Financial LLC 2204 *Closed 2024-03-31 0 $0 -10,319
   MONTAG A & ASSOCIATES INC 1002 *Closed 2024-03-31 0 $0 -99
  100 Records found
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