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Get Institutions for : 
Ci T Ord Shs Class A (CINT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    4
Total shares held : 
 9,265,984  
% of shares held : 
 60.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 704,171  
% of shares held change : 
   4.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 390,043
 4.21%
 
Increased Positions :
10
 1,137,074
 12.27%
 
Unchanged Positions :
8
 1,462,459
 15.78%
 
Decreased Positions :
12
-697,523
-7.53%
 
Closed Positions :
6
-125,423
-1.35%
 
Guru Positions :
1
531,991
 5.74%
 
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
   BC Gestao de Recursos Ltda. 2 *New 2023-09-30 1,582,297 $10,285,000 1,582,297
   PRICE T ROWE ASSOCIATES INC /MD/ 1119 - 2024-03-31 2,191,586 $9,052,000 -47,929
   BANK OF THE WEST 38 - 2022-12-31 953,478 $6,198,000 0
   WCM INVESTMENT MANAGEMENT/CA 154 - 2024-03-31 1,385,113 $5,721,000 58,489
   BW Gestao de Investimentos Ltda. 50 - 2024-03-31 1,061,212 $4,383,000 666,212
   BANK OF MONTREAL /CAN/ 1183 - 2024-03-31 751,655 $3,270,000 0
   Sagil Capital LLP 9 - 2024-03-31 581,935 $2,403,000 531,596
   ADVENT INTERNATIONAL CORP/MA 18 - 2024-03-31 556,699 $2,299,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 331 - 2024-03-31 531,991 $2,197,000 151,991
   HERALD INVESTMENT MANAGEMENT LTD 84 - 2024-03-31 355,000 $1,459,000 0
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 91 - 2024-03-31 352,033 $1,454,000 -884,310
   MONDRIAN INVESTMENT PARTNERS LTD 64 - 2024-03-31 310,200 $1,281,000 -180,170
   MILLENNIUM MANAGEMENT LLC 2920 - 2024-03-31 209,834 $867,000 183,507
   RENAISSANCE TECHNOLOGIES LLC 3183 - 2024-03-31 55,400 $229,000 8,500
   STATE STREET CORP 3657 - 2024-03-31 54,366 $225,000 437
   Banco BTG Pactual S.A. 120 - 2024-03-31 53,467 $221,000 10,000
   COMMONWEALTH EQUITY SERVICES LLC. 3547 *New 2024-03-31 50,000 $207,000 50,000
   CITADEL ADVISORS LLC 4546 - 2024-03-31 49,770 $206,000 -38,336
   BLACKROCK INC. 4374 - 2024-03-31 29,531 $122,000 0
   MARSHALL WACE LLP 1995 - 2024-03-31 26,657 $110,000 -81,736
   BAMCO INC /NY/ 329 - 2024-03-31 25,830 $107,000 -4,170
   VIRTU FINANCIAL LLC 1106 *New 2023-12-31 13,309 $70,000 13,309
   TWO SIGMA INVESTMENTS LLC 2748 *New 2024-03-31 15,855 $65,000 15,855
   ENVESTNET ASSET MANAGEMENT INC 4058 *New 2024-03-31 15,325 $63,000 15,325
   HIGHTOWER ADVISORS, LLC 3160 *New 2024-03-31 12,719 $53,000 12,719
   SIMPLEX TRADING LLC 1543 - 2024-03-31 7,787 $32,000 4,145
   MORGAN STANLEY 6258 - 2024-03-31 4,845 $20,000 0
   LAZARD ASSET MANAGEMENT LLC 1673 - 2024-03-31 2,573 $10,000 2,573
   ROYAL BANK OF CANADA 6011 *New 2024-03-31 600 $2,000 600
   BANK OF AMERICA CORP /DE/ 6135 - 2024-03-31 201 $1,000 -119
   CLS INVESTMENT FIRM LLC 1349 *Closed 2022-12-31 0 $0 -10,398
   Russell Investments Group Ltd. 3166 *Closed 2024-03-31 0 $0 -160,083
   PDT PARTNERS, LLC 636 *Closed 2024-03-31 0 $0 -13,019
   PROEQUITIES INC. 5170 - 2024-03-31 0 $0 0
   Itau Unibanco Holding S.A. 217 *Closed 2024-03-31 0 $0 -414,351
   ANCHOR CAPITAL ADVISORS INC 243 *Closed 2024-03-31 0 $0 -24,348
   XTX Topco Ltd 2142 *Closed 2024-03-31 0 $0 -12,674
   GROUP ONE TRADING, L.P. 2232 *Closed 2024-03-31 0 $0 -62
   PRINCIPAL FINANCIAL GROUP INC 2478 *Closed 2024-03-31 0 $0 -82,700
   Constellation Investimentos e Participacoes Ltda 11 *Closed 2024-03-31 0 $0 -53,704
   RANGER INVESTMENT MANAGEMENT LP 106 *Closed 2024-03-31 0 $0 -277,995
   STIFEL FINANCIAL CORP 3435 *Closed 2024-03-31 0 $0 -10,043
  42 Records found
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