Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Dlocal Ord Shs Class A (DLO)  
$9.59 0.16 (1.64%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    2
Total shares held : 
 126,920,053  
% of shares held : 
 86.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 6,274,185  
% of shares held change : 
   4.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.62  
Last Quarter's Ending Price : 
 $17.69  
Last Quarter's Average Price : 
 $17.89  
Change from last quarter's     
avg. price to the last closing  : 
8.30 (46.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 509,757
 0.4%
 
Increased Positions :
50
 10,384,844
 8.18%
 
Unchanged Positions :
14
 74,390,134
 58.61%
 
Decreased Positions :
41
-4,418,987
-3.48%
 
Closed Positions :
15
-201,429
-0.16%
 
Guru Positions :
1
30,000
 0.02%
 
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
   GENERAL ATLANTIC LLC 1 - 2024-03-31 63,906,695 $939,428,000 0
   FMR LLC 957 - 2024-03-31 8,677,878 $127,565,000 -864,292
   Ribbit Bullfrog GP II Ltd. 2 - 2023-09-30 3,806,000 $72,961,000 0
   ALKEON CAPITAL MANAGEMENT LLC 53 - 2024-03-31 4,545,961 $66,826,000 0
   WASATCH ADVISORS INC 83 - 2024-03-31 3,938,147 $57,891,000 345,746
   Ribbit Management Company LLC 7 - 2024-03-31 3,806,000 $57,124,000 0
   D1 Capital Partners L.P. 31 - 2024-03-31 3,765,649 $55,355,000 1,029,000
   EVENTIDE ASSET MANAGEMENT LLC 47 - 2024-03-31 3,362,993 $49,436,000 -2,059,570
   MORGAN STANLEY 1839 - 2024-03-31 3,102,635 $45,609,000 118,412
   Marcho Partners LLP 2 - 2024-03-31 2,939,484 $43,210,000 1,262,475
   ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 6 - 2024-03-31 2,813,914 $41,365,000 746
   Bond Capital Management LP 3 - 2024-03-31 1,855,000 $27,269,000 0
   BAILLIE GIFFORD & CO 184 - 2024-03-31 1,546,091 $22,728,000 552,104
   Fourth Sail Capital LP 4 - 2024-03-31 1,491,209 $21,921,000 655,548
   DEUTSCHE BANK AG 797 - 2024-03-31 1,431,108 $21,037,000 0
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 45 - 2024-03-31 1,316,481 $19,352,000 72,034
   Pertento Partners LLP 13 - 2024-03-31 1,288,544 $18,942,000 141,682
   POLEN CAPITAL MANAGEMENT INC 40 - 2024-03-31 1,279,920 $18,815,000 77,679
   MARSHALL WACE LLP 450 - 2024-03-31 1,273,498 $18,720,000 -614,886
   Tekne Capital Management LLC 7 *New 2024-03-31 1,249,393 $18,366,000 1,249,393
   Summit Trail Advisors LLC 32 - 2024-03-31 940,820 $13,830,000 0
   TWO SIGMA ADVISERS, LLC 533 - 2024-03-31 688,400 $10,119,000 -55,600
   Absolute Gestao de Investimentos Ltda. 13 - 2024-03-31 676,819 $9,949,000 295,209
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 652 - 2024-03-31 622,718 $9,154,000 235,160
   Flight Deck Capital LP 3 - 2024-03-31 614,069 $9,027,000 136,956
   ETF MANAGERS GROUP LLC 69 - 2023-03-31 453,362 $7,354,000 453,362
   TWO SIGMA INVESTMENTS LLC 875 - 2024-03-31 349,840 $5,143,000 -423,982
   NORGES BANK 1678 *New 2023-12-31 278,772 $4,931,000 278,772
   ALGER FRED MANAGEMENT INC 265 - 2024-03-31 313,708 $4,612,000 -8,235
   GOLDMAN SACHS GROUP INC/ 2640 - 2024-03-31 303,842 $4,466,000 93,082
   Holocene Advisors LP 423 - 2024-03-31 297,379 $4,371,000 -96,808
   Yarra Square Partners LP 16 - 2024-03-31 289,009 $4,248,000 0
   Consolidated Press International Holdings Ltd 10 - 2024-03-31 266,093 $3,912,000 14,499
   Bienville Capital Management LLC 27 - 2024-03-31 260,884 $3,835,000 164,080
   J P MORGAN CHASE & CO 2675 - 2024-03-31 232,868 $3,423,000 -15,544
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 997 - 2024-03-31 223,581 $3,369,000 30,900
   J. GOLDMAN & CO LP 123 - 2024-03-31 225,050 $3,308,000 -247,450
   SEI INVESTMENTS CO 1434 - 2024-03-31 206,348 $3,033,000 14,864
   BANK OF AMERICA CORP /DE/ 3413 - 2024-03-31 189,060 $2,779,000 -3,474,918
   GEODE CAPITAL MANAGEMENT LLC 3028 - 2024-03-31 171,259 $2,518,000 22,202
   STATE STREET CORP 3023 - 2024-03-31 166,846 $2,453,000 4,120
   MILLENNIUM MANAGEMENT LLC 2372 - 2024-03-31 156,375 $2,299,000 -206,895
   Man Group plc 1086 - 2024-03-31 149,885 $2,203,000 0
   Penserra Capital Management LLC 343 - 2024-03-31 144,796 $2,127,000 107,804
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 646 - 2024-03-31 142,837 $2,100,000 -59,209
   Pearl River Capital LLC 115 - 2024-03-31 123,774 $1,819,000 79,055
   PDT PARTNERS, LLC 218 - 2024-03-31 119,493 $1,757,000 16,324
   BALYASNY ASSET MANAGEMENT LLC 1103 - 2024-03-31 108,383 $1,593,000 92,806
   HRT FINANCIAL LLC 648 - 2024-03-31 107,022 $1,573,000 -13,450
   VANGUARD GROUP INC 3741 - 2024-03-31 83,221 $1,223,000 73
   BLACKROCK INC. 3867 - 2024-03-31 77,596 $1,141,000 -7,397
   JANE STREET GROUP LLC 2989 - 2024-03-31 73,279 $1,077,000 -228,277
   GSA CAPITAL PARTNERS LLP 479 - 2024-03-31 63,258 $930,000 3,723
   Renaissance Capital LLC 42 - 2024-03-31 60,039 $883,000 1,743
   INVESCO LTD 2968 - 2024-03-31 58,914 $866,000 12,766
   BANK OF MONTREAL /CAN/ 1862 - 2024-03-31 46,037 $697,000 33,337
   RENAISSANCE TECHNOLOGIES LLC 2731 - 2024-03-31 45,589 $670,000 -163,411
   Trexquant Investment LP 1068 *New 2024-03-31 44,393 $653,000 44,393
   Empowered Funds LLC 1029 - 2024-03-31 41,002 $603,000 3,416
   PARALLAX VOLATILITY ADVISERS, LLC 304 *New 2024-03-31 40,350 $593,000 40,350
   HIGHTOWER ADVISORS, LLC 2126 *New 2024-03-31 40,132 $586,000 40,132
   ENVESTNET ASSET MANAGEMENT INC 3326 - 2024-03-31 38,598 $567,000 816
   TRUSTCORE FINANCIAL SERVICES LLC 168 - 2022-12-31 34,583 $538,000 -13,927
   Think Investments LP 20 *New 2024-03-31 32,742 $481,000 32,742
   Values First Advisors Inc. 97 - 2024-03-31 32,477 $477,000 -20,562
   ARTAL GROUP S.A. 104 - 2024-03-31 30,000 $441,000 10,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 731 - 2024-03-31 30,000 $441,000 -160
   EA Series Trust 864 - 2023-06-30 35,024 $427,000 0
   CUSTOM INDEX SYSTEMS LLC 163 *New 2024-03-31 24,457 $360,000 24,457
   LEGAL & GENERAL GROUP PLC 2547 - 2024-03-31 24,238 $356,000 -2,350
   AMUNDI 1431 - 2024-03-31 20,752 $315,000 -950
   Engineers Gate Manager LP 1440 - 2024-03-31 21,378 $314,000 -14,948
   YORKTOWN MANAGEMENT & RESEARCH CO INC 179 - 2024-03-31 19,800 $291,000 0
   State of Wyoming 376 - 2024-03-31 19,460 $286,000 6,811
   NATIONAL ASSET MANAGEMENT, INC. 1059 - 2024-03-31 14,826 $284,000 14,826
   Counterpoint Mutual Funds LLC 125 *New 2024-03-31 17,218 $253,000 17,218
   GRAHAM CAPITAL MANAGEMENT LP 793 *New 2024-03-31 16,858 $248,000 16,858
   OPPENHEIMER & CO INC 1269 - 2024-03-31 16,230 $239,000 400
   Dynamic Technology Lab Private Ltd 879 - 2024-03-31 15,537 $228,000 -4,517
   IMCCHICAGO, LLC 421 *New 2024-03-31 14,138 $208,000 14,138
   COMMONWEALTH EQUITY SERVICES LLC. 3553 - 2024-03-31 14,000 $206,000 -217
   TOWER RESEARCH CAPITAL LLC 1415 - 2024-03-31 13,483 $198,000 11,806
   Coronation Fund Managers Ltd. 156 - 2024-03-31 12,796 $188,000 0
   Davy Asset Management Ltd 291 - 2024-03-31 12,538 $184,000 -838
   BANK OF NEW YORK MELLON CORP 3821 - 2024-03-31 12,097 $178,000 -1,026
   Ridgewood Investments LLC 179 - 2024-03-31 10,361 $152,000 10,361
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 986 - 2024-03-31 10,123 $149,000 -886
   UBS Group AG 4883 - 2024-03-31 9,592 $141,000 8,592
   BARCLAYS PLC 3455 - 2024-03-31 7,680 $113,000 3,730
   EXCHANGE TRADED CONCEPTS LLC 907 - 2024-03-31 7,510 $110,000 1,170
   CITIGROUP INC 3498 - 2024-03-31 5,296 $78,000 -34
   Annis Gardner Whiting Capital Advisors LLC 349 - 2024-03-31 4,380 $64,000 0
   Advisor Group Holdings Inc. 4533 - 2024-03-31 4,211 $62,000 -4,834
   Federation des caisses Desjardins du Quebec 1430 - 2024-03-31 3,000 $44,000 0
   Goss Wealth Management LLC 2356 - 2024-03-31 2,837 $42,000 -120
   Y.D. More Investments Ltd 261 - 2024-03-31 2,366 $35,000 -599
   EverSource Wealth Advisors LLC 1216 - 2024-03-31 1,203 $21,000 0
   ROYAL BANK OF CANADA 5337 - 2024-03-31 1,232 $18,000 -145
   Stone House Investment Management LLC 204 *New 2024-03-31 1,000 $15,000 1,000
   WELLS FARGO & CO/MN 5074 - 2024-03-31 935 $14,000 -422
  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