Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Banco Bradesco S.A. (ADR) (BBD)  
$2.64 0.02 (0.76%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 233    0
Total shares held : 
 855,235,549  
% of shares held : 
 19.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 -13,871,602  
% of shares held change : 
   -0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.79  
Last Quarter's Ending Price : 
 $3.50  
Last Quarter's Average Price : 
 $3.14  
Change from last quarter's     
avg. price to the last closing  : 
0.50 (15.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 3,836,088
 0.45%
 
Increased Positions :
95
 87,322,267
 10.21%
 
Unchanged Positions :
50
 16,822,571
 1.97%
 
Decreased Positions :
69
-61,688,595
-7.21%
 
Closed Positions :
19
-43,341,362
-5.07%
 
Guru Positions :
2
65,975,786
 7.71%
 
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
   BLACKROCK INC. 1524 - 2024-03-31 83,154,541 $237,822,000 -5,120,075
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 5 - 2024-03-31 73,941,201 $211,472,000 -3,803,746
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 137 - 2024-03-31 65,550,786 $187,475,000 -3,718,027
   WELLINGTON MANAGEMENT CO LLP 460 - 2024-03-31 51,264,394 $146,616,000 -9,244,985
   FRANKLIN RESOURCES INC 346 - 2024-03-31 46,267,938 $132,326,000 -1,679,309
   CAUSEWAY CAPITAL MANAGEMENT LLC 3 - 2024-03-31 45,297,112 $129,550,000 -7,320,946
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 423 - 2024-03-31 39,357,574 $112,563,000 -1,040,812
   BT Investment Management Ltd 38 - 2022-12-31 35,619,286 $102,584,000 -1,387,503
   OAKTREE CAPITAL MANAGEMENT LP 14 - 2024-03-31 35,048,124 $100,238,000 717,580
   BAILLIE GIFFORD & CO 126 - 2024-03-31 34,154,761 $97,683,000 -17,106,385
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 387 - 2024-03-31 32,913,598 $94,133,000 709,349
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 219 - 2024-03-31 29,165,469 $83,413,000 6,010,185
   Russell Investments Group Ltd. 180 - 2024-03-31 26,441,672 $75,623,000 2,166,229
   EARNEST PARTNERS LLC 135 - 2024-03-31 21,680,034 $62,005,000 694,079
   SEI INVESTMENTS CO 240 - 2024-03-31 21,368,574 $61,114,000 399,693
   MACQUARIE GROUP LTD 375 - 2024-03-31 20,583,017 $58,867,000 239,400
   Itau Unibanco Holding S.A. 14 - 2024-03-31 20,411,722 $58,378,000 -16,684,586
   ARGA INVESTMENT MANAGEMENT, LP 17 - 2024-03-31 19,423,378 $55,551,000 2,251,704
   VANGUARD GROUP INC 2217 - 2024-03-31 15,773,077 $45,111,000 -1,815,943
   GOLDMAN SACHS GROUP INC/ 1080 - 2024-03-31 14,558,062 $41,636,000 -1,021,644
   Allspring Global Investments Holdings LLC 414 - 2024-03-31 12,647,031 $36,171,000 0
   STATE STREET CORP 1955 - 2024-03-31 10,800,017 $30,929,000 -526,189
   AMUNDI 628 - 2024-03-31 11,129,056 $29,269,000 633,674
   Standard Life Aberdeen plc 355 - 2024-03-31 8,651,500 $24,743,000 -924,908
   Sagil Capital LLP 1 *New 2024-03-31 7,140,397 $20,422,000 7,140,397
   LEGAL & GENERAL GROUP PLC 898 - 2024-03-31 5,707,027 $16,294,000 0
   MILLENNIUM MANAGEMENT LLC 1153 - 2024-03-31 5,264,753 $15,057,000 4,145,828
   MORGAN STANLEY 3021 - 2024-03-31 4,928,393 $14,095,000 -2,491,477
   RENAISSANCE TECHNOLOGIES LLC 820 - 2024-03-31 4,835,095 $13,828,000 1,727,500
   HSBC HOLDINGS PLC 743 - 2024-03-31 4,061,268 $11,578,000 -2,022,064
   NORTHERN TRUST CORP 1957 - 2024-03-31 3,951,431 $11,301,000 -694,212
   Oaktree Fund Advisors LLC 4 - 2024-03-31 3,689,500 $10,552,000 88,738
   Vontobel Holding Ltd. 204 - 2024-03-31 3,542,682 $10,132,000 -4,336,024
   AMERICAN CENTURY COMPANIES INC 1207 - 2024-03-31 3,433,958 $9,821,000 412,478
   UBS Group AG 1623 - 2024-03-31 3,399,575 $9,723,000 -1,209,567
   DEUTSCHE BANK AG 1027 - 2024-03-31 3,318,873 $9,492,000 -722,363
   TWO SIGMA INVESTMENTS LLC 612 - 2024-03-31 3,218,398 $9,205,000 2,343,392
   NS Partners Ltd 62 - 2024-03-31 2,828,988 $8,091,000 -17,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 787 - 2024-03-31 2,541,045 $7,267,000 -628,651
   AQR CAPITAL MANAGEMENT LLC 866 - 2024-03-31 2,319,734 $6,634,000 -308,881
   Doma Perpetual Capital Management LLC 7 - 2024-03-31 2,225,588 $6,365,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 510 - 2024-03-31 2,179,425 $6,233,000 1,123,132
   NEW YORK STATE COMMON RETIREMENT FUND 1005 - 2024-03-31 2,170,446 $6,207,000 478,610
   BESSEMER GROUP INC 375 *New 2024-03-31 1,954,789 $5,591,000 1,954,789
   BABSON CAPITAL MANAGEMENT LLC 70 - 2024-03-31 1,850,828 $5,293,000 0
   Gemsstock Ltd. 12 - 2024-03-31 1,720,607 $4,921,000 -2,117,693
   DIMENSIONAL FUND ADVISORS INC 2556 - 2024-03-31 1,707,709 $4,884,000 138,949
   Banco Santander S.A. 179 - 2024-03-31 1,692,954 $4,842,000 1,315,380
   JANE STREET GROUP LLC 1314 - 2024-03-31 1,669,232 $4,774,000 1,339,244
   BNP PARIBAS ARBITRAGE SA 1040 - 2024-03-31 1,534,821 $4,390,000 1,138,279
   CITADEL ADVISORS LLC 1840 - 2024-03-31 1,414,819 $4,046,000 1,273,460
   Euro Pacific Asset Management LLC 33 - 2024-03-31 1,277,106 $3,660,000 -55,382
   BANK OF NEW YORK MELLON CORP 2465 - 2024-03-31 1,274,057 $3,644,000 -186,191
   AMERIPRISE FINANCIAL INC 2493 - 2024-03-31 1,255,013 $3,592,000 -137,280
   J P MORGAN CHASE & CO 2644 - 2024-03-31 1,251,862 $3,580,000 -4,364,176
   GEODE CAPITAL MANAGEMENT LLC 2909 - 2024-03-31 1,142,307 $3,267,000 -8,006
   RHUMBLINE ADVISERS 1689 - 2024-03-31 1,053,427 $3,013,000 92,164
   ENVESTNET ASSET MANAGEMENT INC 2387 - 2024-03-31 924,106 $2,642,000 -191,329
   Banque Cantonale Vaudoise 212 - 2024-03-31 865,590 $2,467,000 0
   Walleye Trading Advisors LLC 641 - 2024-03-31 851,636 $2,436,000 303,405
   TWO SIGMA ADVISERS, LLC 1176 - 2024-03-31 762,520 $2,181,000 376,120
   DEKABANK DEUTSCHE GIROZENTRALE 746 - 2024-03-31 743,420 $2,120,000 0
   STRS OHIO 627 - 2024-03-31 714,291 $2,042,000 0
   DAIWA SECURITIES GROUP INC. 539 - 2024-03-31 708,345 $2,026,000 20,000
   FMR LLC 2177 - 2024-03-31 707,483 $2,023,000 -241,146
   ROYAL BANK OF CANADA 2573 - 2024-03-31 637,060 $1,821,000 212,056
   Cubist Systematic Strategies LLC 930 - 2024-03-31 608,305 $1,740,000 -252,370
   HRT FINANCIAL LLC 638 - 2024-03-31 573,192 $1,639,000 573,192
   BARCLAYS PLC 2041 - 2024-03-31 568,498 $1,626,000 37,730
   SCHRODER INVESTMENT MANAGEMENT GROUP 904 - 2024-03-31 545,986 $1,562,000 -1,764,771
   QUANTBOT TECHNOLOGIES LLC 359 - 2024-03-31 539,943 $1,544,000 160,816
   Pathstone Holdings LLC 1052 - 2024-03-31 516,962 $1,479,000 -91,525
   PINEBRIDGE INVESTMENTS LTD 441 - 2024-03-31 497,123 $1,422,000 -415,944
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 50 - 2024-03-31 494,580 $1,414,000 0
   BANK OF AMERICA CORP /DE/ 3838 - 2024-03-31 483,570 $1,383,000 -6,725,238
   Jump Financial LLC 652 - 2024-03-31 446,534 $1,277,000 425,834
   VPR Management LLC 28 - 2024-03-31 434,650 $1,243,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 455 *New 2024-03-31 425,000 $1,216,000 425,000
   HIGHVISTA STRATEGIES LLC 82 *New 2024-03-31 400,000 $1,144,000 400,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1501 - 2024-03-31 374,507 $1,071,000 -119,695
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1215 - 2024-03-31 353,678 $1,012,000 -41,832
   LPL FINANCIAL CORP 3190 - 2024-03-31 325,326 $930,000 -6,236
   CREATIVE PLANNING 1388 - 2024-03-31 319,976 $915,000 48,531
   SIMPLEX TRADING LLC 489 - 2024-03-31 314,950 $900,000 202,739
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 61 - 2024-03-31 307,535 $880,000 0
   Crossmark Global Holdings Inc. 673 - 2024-03-31 288,500 $825,000 -32,542
   GSA CAPITAL PARTNERS LLP 679 *New 2024-03-31 244,733 $700,000 244,733
   TWO SIGMA SECURITIES LLC 359 - 2024-03-31 241,443 $691,000 205,128
   OLD MISSION CAPITAL LLC 494 *New 2024-03-31 231,099 $661,000 231,099
   Squarepoint Ops LLC 1545 *New 2024-03-31 221,074 $632,000 221,074
   THRIVENT FINANCIAL FOR LUTHERANS 2062 - 2024-03-31 218,847 $626,000 -62,986
   PROFUND ADVISORS LLC 498 - 2024-03-31 219,012 $626,000 -11,021
   Point72 Asset Management L.P. 950 - 2024-03-31 216,600 $619,000 216,600
   WETHERBY ASSET MANAGEMENT INC 499 - 2024-03-31 212,962 $609,000 -19,021
   Ethic Inc. 721 - 2024-03-31 207,143 $592,000 -105,737
   PNC FINANCIAL SERVICES GROUP INC 1416 - 2024-03-31 206,676 $591,000 -2,354
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1065 - 2024-03-31 189,216 $541,000 3,320
   CITIGROUP INC 2712 - 2024-03-31 183,386 $524,000 69,831
   iA Global Asset Management Inc. 451 - 2024-03-31 164,250 $470,000 17,634
   Legacy Wealth Asset Management LLC 243 - 2024-03-31 163,471 $468,000 5,383
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us