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Get Institutions for : 
Cosan Limited (CSAN)  
$10.72 0.17 (1.56%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    2
Total shares held : 
12,520,589  
% of shares held : 
2.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
294,597  
% of shares held change : 
  0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.00  
Last Quarter's Ending Price : 
$15.66  
Last Quarter's Average Price
$13.97  
Change from last quarter's     
avg. price to the last closing  : 
3.25 (23.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 184,412
 1.47%
 
Increased Positions :
26
 1,036,839
 8.28%
 
Unchanged Positions :
16
 374,769
 2.99%
 
Decreased Positions :
20
-545,838
-4.36%
 
Closed Positions :
6
-380,816
-3.04%
 
Guru Positions :
1
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
   RENAISSANCE TECHNOLOGIES LLC 260 - 2024-03-31 4,720,182 $61,126,000 -53,200
   MARTIN CURRIE LTD 27 - 2024-03-31 2,656,322 $34,399,000 -45,730
   MORGAN STANLEY 2939 - 2024-03-31 1,187,225 $15,375,000 247,266
   BANK OF AMERICA CORP /DE/ 2237 - 2024-03-31 1,021,682 $13,231,000 123,897
   LAZARD ASSET MANAGEMENT LLC 473 - 2024-03-31 542,102 $7,020,000 -48,794
   Optiver Holding B.V. 64 - 2024-03-31 437,492 $5,666,000 73,387
   Itau Unibanco Holding S.A. 45 - 2024-03-31 405,691 $5,254,000 -236,151
   Kapitalo Investimentos Ltda 26 - 2024-03-31 256,650 $3,324,000 216,098
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 30 - 2024-03-31 247,680 $3,207,000 0
   NORDEA INVESTMENT MANAGEMENT AB 722 - 2024-03-31 145,616 $1,868,000 -1,181
   BLACKROCK INC. 3783 - 2024-03-31 126,489 $1,638,000 122,738
   CITADEL ADVISORS LLC 2688 - 2024-03-31 111,680 $1,446,000 22,929
   B. Metzler seel. Sohn & Co. AG 449 - 2024-03-31 107,150 $1,388,000 11,000
   Banque Cantonale Vaudoise 347 *New 2024-03-31 80,000 $1,036,000 80,000
   DELTEC ASSET MANAGEMENT LLC 88 - 2024-03-31 77,942 $1,009,000 0
   MILLENNIUM MANAGEMENT LLC 2855 - 2024-03-31 73,801 $956,000 -108,268
   ROYAL BANK OF CANADA 3177 - 2024-03-31 58,698 $760,000 5,356
   STATE STREET CORP 3347 - 2024-03-31 58,550 $758,000 625
   ENVESTNET ASSET MANAGEMENT INC 3180 - 2024-03-31 58,306 $755,000 -17,156
   GOLDMAN SACHS GROUP INC/ 3814 *New 2024-03-31 48,483 $628,000 48,483
   MOON CAPITAL MANAGEMENT LP 14 *New 2024-03-31 40,000 $518,000 40,000
   D E SHAW & CO INC 2284 - 2024-03-31 37,241 $482,000 19,616
   Vident Advisory LLC 916 - 2024-03-31 30,605 $396,000 -345
   RHUMBLINE ADVISERS 2828 - 2024-03-31 29,372 $380,000 -60
   AQR CAPITAL MANAGEMENT LLC 2066 - 2024-03-31 28,941 $375,000 -3,845
   CUSTOM INDEX SYSTEMS LLC 162 *New 2024-03-31 27,841 $361,000 27,841
   DIMENSIONAL FUND ADVISORS INC 3118 - 2024-03-31 25,938 $336,000 9,112
   Qube Research & Technologies Ltd 2355 - 2024-03-31 25,211 $326,000 10,003
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2142 - 2024-03-31 21,272 $275,000 -4,079
   CREATIVE PLANNING 2396 *New 2024-03-31 19,179 $248,000 19,179
   VPR Management LLC 48 - 2024-03-31 19,080 $247,000 0
   MARINER WEALTH ADVISORS, LLC 2595 - 2024-03-31 18,901 $245,000 -14,853
   NORTHERN TRUST CORP 3913 - 2024-03-31 14,355 $186,000 -4,045
   Y-Intercept (Hong Kong) Ltd 1187 *New 2024-03-31 13,536 $175,000 13,536
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1526 - 2024-03-31 13,541 $175,000 -1,145
   TWO SIGMA INVESTMENTS LLC 2636 - 2024-03-31 12,600 $163,000 -20,700
   HIGHTOWER ADVISORS, LLC 2994 - 2024-03-31 11,894 $154,000 -590
   LONDON CO OF VIRGINIA 164 - 2024-03-31 11,387 $147,000 0
   Ethic Inc. 1026 - 2024-03-31 10,531 $136,000 -2,910
   PNC FINANCIAL SERVICES GROUP INC 2526 - 2024-03-31 8,831 $114,000 176
   UBS Group AG 5029 - 2024-03-31 7,905 $102,000 -207
   SPX Equities Gestao de Recursos Ltda 58 - 2023-12-31 4,838 $76,000 4,838
   SYSTM Wealth Solutions LLC 540 - 2024-03-31 5,123 $66,000 -16,671
   FMR LLC 3455 - 2024-03-31 3,533 $46,000 -265
   QUADRANT CAPITAL GROUP LLC 1470 - 2024-03-31 3,382 $44,000 2,355
   CITIGROUP INC 3861 - 2024-03-31 2,754 $36,000 562
   WELLS FARGO & CO/MN 5006 - 2024-03-31 1,388 $18,000 161
   US BANCORP 3137 - 2024-03-31 1,222 $16,000 571
   PRINCIPAL SECURITIES INC. 2173 - 2024-03-31 1,089 $14,000 111
   PERRITT CAPITAL MANAGEMENT INC 268 - 2024-03-31 970 $13,000 0
   CWM LLC 3189 - 2024-03-31 914 $12,000 45
   J P MORGAN CHASE & CO 5008 - 2024-03-31 962 $12,000 188
   TOWER RESEARCH CAPITAL LLC 3780 - 2024-03-31 802 $10,000 -896
   GROUP ONE TRADING, L.P. 1312 - 2024-03-31 609 $8,000 0
   GAMMA Investing LLC 2384 - 2024-03-31 349 $5,000 -1,475
   SIGNATUREFD, LLC 2547 *New 2024-03-31 420 $5,000 420
   EverSource Wealth Advisors LLC 1944 - 2024-03-31 258 $4,000 0
   Lindbrook Capital LLC 2174 *New 2024-03-31 187 $2,000 187
   Geneos Wealth Management Inc. 1885 - 2024-03-31 129 $2,000 0
   Advisor Group Holdings Inc. 6221 - 2024-03-31 134 $2,000 -2,688
   Prestige Wealth Management Group LLC 768 - 2024-03-31 156 $2,000 0
   Rise Advisors LLC 1159 - 2024-03-31 40 $1,000 -35
   Parallel Advisors LLC 2891 *New 2024-03-31 107 $1,000 107
   Ronald Blue Trust Inc. 1912 - 2024-03-31 61 $1,000 -931
   JFS WEALTH ADVISORS, LLC 1675 - 2024-03-31 52 $1,000 3
   Nelson Van Denburg & Campbell Wealth Management Gr 2491 *New 2024-03-31 66 $1,000 66
   TOTH FINANCIAL ADVISORY CORP 670 - 2024-03-31 100 $1,000 0
   Crewe Advisors LLC 894 - 2024-03-31 80 $1,000 1
   Glassman Wealth Services 475 *Closed 2024-03-31 0 $0 -117
   Engineers Gate Manager LP 1960 *Closed 2024-03-31 0 $0 -10,590
   QUANTBOT TECHNOLOGIES LLC 1594 *Closed 2024-03-31 0 $0 -16,100
   NORGES BANK 1982 *Closed 2023-12-31 0 $0 -129,943
   JANE STREET GROUP LLC 5444 *Closed 2024-03-31 0 $0 -12,993
   MARSHALL WACE LLP 2239 *Closed 2024-03-31 0 $0 -98,835
   PROEQUITIES INC. 4660 - 2024-03-31 0 $0 0
   PROFUND ADVISORS LLC 1163 *Closed 2024-03-31 0 $0 -15,521
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1226 *Closed 2024-03-31 0 $0 -23,248
   Vident Investment Advisory LLC 830 *Closed 2023-09-30 0 $0 -28,788
   ADVISORY SERVICES NETWORK, LLC 3480 *Closed 2024-03-31 0 $0 -517
   MONTAG A & ASSOCIATES INC 993 *Closed 2024-03-31 0 $0 -125
   DUMAC INC. 18 *Closed 2024-03-31 0 $0 -12,940
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3633 - 2024-03-31 26 $0 -297
   IFP Advisors Inc 3365 *Closed 2023-12-31 0 $0 -26
   True Wealth Design LLC 714 - 2024-03-31 7 $0 3
   Farther Finance Advisors LLC 3350 *New 2024-03-31 22 $0 22

  85 Records found
  1    
  Page 1 of 1
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