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Get Institutions for : 
Azul SA (AZUL)  
$6.08 0.08 (1.33%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    6
Total shares held : 
23,946,555  
% of shares held : 
21.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-1,217,810  
% of shares held change : 
  -1.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.05  
Last Quarter's Ending Price : 
$9.69  
Last Quarter's Average Price
$9.09  
Change from last quarter's     
avg. price to the last closing  : 
3.01 (33.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 358,927
 1.5%
 
Increased Positions :
24
 3,809,451
 15.91%
 
Unchanged Positions :
14
 2,278,310
 9.51%
 
Decreased Positions :
29
-4,785,002
-19.98%
 
Closed Positions :
14
-601,186
-2.51%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FRONTIER CAPITAL MANAGEMENT CO LLC 84 - 2024-03-31 5,791,104 $44,997,000 1,254,093
   Perpetual Ltd 85 - 2024-03-31 2,650,670 $20,596,000 -44,861
   BT Investment Management Ltd 96 - 2022-12-31 3,071,077 $18,764,000 111,400
   Long Focus Capital Management LLC 17 - 2024-03-31 2,159,000 $16,775,000 689,000
   OAKTREE CAPITAL MANAGEMENT LP 42 - 2024-03-31 1,830,850 $14,226,000 250,000
   MORGAN STANLEY 3203 - 2024-03-31 1,471,600 $11,434,000 88,300
   Schonfeld Strategic Advisors LLC 332 - 2024-03-31 1,312,672 $10,199,000 656,546
   SENATOR INVESTMENT GROUP LP 48 - 2024-03-31 1,250,000 $9,713,000 -140,555
   GOLDMAN SACHS GROUP INC/ 2263 - 2024-03-31 971,803 $7,551,000 416,064
   PICTET ASSET MANAGEMENT SA 687 *New 2023-06-30 542,945 $7,433,000 542,945
   VOLORIDGE INVESTMENT MANAGEMENT LLC 569 - 2024-03-31 896,903 $6,969,000 -267,209
   U S GLOBAL INVESTORS INC 27 - 2024-03-31 874,798 $6,797,000 82,077
   TWO SIGMA INVESTMENTS LLC 787 - 2024-03-31 792,784 $6,160,000 -341,131
   Kapitalo Investimentos Ltda 23 *New 2024-03-31 541,892 $4,211,000 541,892
   Optiver Holding B.V. 74 - 2024-03-31 526,738 $4,093,000 163,047
   GILDER GAGNON HOWE & CO LLC 161 - 2024-03-31 512,362 $3,981,000 -253,639
   RENAISSANCE TECHNOLOGIES LLC 1933 - 2024-03-31 298,745 $2,321,000 130,845
   VR Advisory Services Ltd 15 - 2024-03-31 292,300 $2,271,000 0
   Pictet Asset Management Holding SA 936 - 2024-03-31 173,166 $1,346,000 38,641
   CITADEL ADVISORS LLC 2780 - 2024-03-31 170,886 $1,328,000 -718,513
   GROUP ONE TRADING, L.P. 296 - 2024-03-31 148,425 $1,153,000 10,033
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1539 - 2024-03-31 128,120 $995,000 -1,299
   BLACKROCK INC. 3978 - 2024-03-31 95,428 $741,000 44,292
   TWO SIGMA ADVISERS, LLC 1799 - 2024-03-31 76,700 $596,000 27,400
   TACONIC CAPITAL ADVISORS LP 15 *New 2024-03-31 75,000 $583,000 75,000
   VAN ECK ASSOCIATES CORP 1059 - 2024-03-31 64,763 $503,000 -4,420
   Centiva Capital LP 708 - 2024-03-31 61,307 $476,000 46,545
   D E SHAW & CO INC 2313 - 2024-03-31 57,383 $446,000 -483,698
   DIMENSIONAL FUND ADVISORS INC 3107 - 2024-03-31 45,169 $351,000 -2,459
   AMERICAN CENTURY COMPANIES INC 2553 - 2024-03-31 43,839 $341,000 14
   Atom Investors LP 392 *New 2024-03-31 43,333 $337,000 43,333
   BARCLAYS PLC 2964 *New 2024-03-31 42,683 $331,000 42,683
   UBS Group AG 4416 - 2024-03-31 38,917 $302,000 -1,902
   Engineers Gate Manager LP 1464 - 2024-03-31 38,220 $297,000 -22,088
   American Trust 218 - 2023-12-31 28,802 $279,000 -4,160
   JANE STREET GROUP LLC 4431 - 2024-03-31 35,832 $278,000 14,588
   Privium Fund Management (UK) Ltd 73 - 2024-03-31 35,373 $275,000 -2,849
   MILLENNIUM MANAGEMENT LLC 3421 - 2024-03-31 34,849 $271,000 -51,462
   QUANTBOT TECHNOLOGIES LLC 943 - 2024-03-31 31,813 $247,000 24,054
   Y-Intercept (Hong Kong) Ltd 1089 *New 2024-03-31 28,933 $225,000 28,933
   BANK OF AMERICA CORP /DE/ 4892 - 2024-03-31 25,185 $196,000 -29,482
   Coronation Fund Managers Ltd. 155 - 2024-03-31 24,961 $194,000 3,450
   MARSHALL WACE LLP 1948 - 2024-03-31 23,326 $181,000 -42,786
   Steward Partners Investment Advisory LLC 1498 - 2024-03-31 22,500 $175,000 0
   Shay Capital LLC 231 *New 2024-03-31 22,000 $171,000 22,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3108 - 2024-03-31 21,900 $170,000 1,100
   Jump Financial LLC 1723 - 2024-03-31 20,746 $161,000 -22,086
   AIGEN INVESTMENT MANAGEMENT LP 572 - 2024-03-31 20,769 $161,000 -1,294
   ROYAL BANK OF CANADA 4348 - 2024-03-31 19,422 $152,000 14,474
   Vident Advisory LLC 1254 - 2024-03-31 18,656 $145,000 -4,729
   Inspire Advisors LLC 358 - 2024-03-31 18,699 $145,000 3,042
   GRAHAM CAPITAL MANAGEMENT LP 890 - 2024-03-31 17,618 $137,000 -63,557
   J P MORGAN CHASE & CO 4374 - 2024-03-31 16,500 $128,000 0
   HSBC HOLDINGS PLC 2377 *New 2024-03-31 16,443 $128,000 16,443
   H D Vest Advisory Services 1571 - 2024-03-31 15,060 $117,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 1132 - 2024-03-31 14,100 $110,000 -534,400
   Russell Investments Group Ltd. 2476 - 2024-03-31 13,768 $107,000 0
   Cubist Systematic Strategies LLC 1807 - 2024-03-31 13,363 $104,000 -224,807
   WOLVERINE TRADING LLC 1036 - 2024-03-31 12,640 $98,000 -58,400
   QUADRANT CAPITAL GROUP LLC 1242 - 2024-03-31 8,413 $65,000 5,082
   RHUMBLINE ADVISERS 3541 - 2024-03-31 8,220 $64,000 230
   SIGNATUREFD, LLC 1439 - 2024-03-31 7,837 $61,000 3,032
   WALLEYE TRADING LLC 1175 - 2024-03-31 3,370 $26,000 3,370
   Lindbrook Capital LLC 1150 - 2024-03-31 2,808 $22,000 2,018
   Advisor Group Holdings Inc. 5330 - 2024-03-31 2,329 $18,000 0
   US BANCORP 3375 - 2024-03-31 885 $7,000 187
   Walleye Trading Advisors LLC 2252 *New 2024-03-31 899 $7,000 899
   Global Retirement Partners LLC 2296 - 2024-03-31 800 $6,000 0
   GAMMA Investing LLC 2318 - 2024-03-31 808 $6,000 370
   CITIGROUP INC 4342 *New 2024-03-31 716 $6,000 716
   Parallel Advisors LLC 2501 - 2024-03-31 619 $5,000 449
   Headlands Technologies LLC 1145 *New 2024-03-31 378 $3,000 378
   FMR LLC 4483 - 2024-03-31 377 $3,000 0
   HANSON MCCLAIN, INC. 2799 - 2024-03-31 214 $2,000 212
   EverSource Wealth Advisors LLC 2464 - 2024-03-31 66 $1,000 0
   Qube Research & Technologies Ltd 3498 - 2024-03-31 172 $1,000 0
   Tidemark LLC 622 - 2024-03-31 125 $1,000 0
   GSA CAPITAL PARTNERS LLP 1620 *Closed 2024-03-31 0 $0 -72,811
   WEISS MULTI-STRATEGY ADVISERS LLC 82 *Closed 2024-03-31 0 $0 -180,000
   Dynamic Technology Lab Private Ltd 1149 *Closed 2024-03-31 0 $0 -68,004
   Ronald Blue Trust Inc. 2121 *Closed 2024-03-31 0 $0 -717
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 423 *Closed 2024-03-31 0 $0 -522,943
   Quantamental Technologies LLC 428 *Closed 2023-09-30 0 $0 -20,356
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5812 *Closed 2024-03-31 0 $0 -294,168
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 761 *Closed 2024-03-31 0 $0 -59,682
   PROEQUITIES INC. 6356 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 2867 *Closed 2024-03-31 0 $0 -118,414
   WELLS FARGO & CO/MN 6496 *New 2024-03-31 1 $0 1
   FirstPurpose Wealth LLC 219 *Closed 2024-03-31 0 $0 -17,000
   Winton Capital Group Ltd 740 *Closed 2024-03-31 0 $0 -14,669
   Advisors Preferred LLC 217 *Closed 2024-03-31 0 $0 -1,295
   BNP PARIBAS ARBITRAGE SA 3300 - 2024-03-31 6 $0 0

  92 Records found
  1    
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