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Get Institutions for : 
Azul SA (AZUL)  
$6.47 0.14 (2.21%) as of 4:30 Mon 5/13


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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  : 
2.62 (28.82%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FRONTIER CAPITAL MANAGEMENT CO LLC 77 - 2023-12-31 4,537,011 $43,964,000 -3,302,933
   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
   OAKTREE CAPITAL MANAGEMENT LP 39 - 2023-12-31 1,580,850 $15,318,000 0
   Long Focus Capital Management LLC 15 - 2023-12-31 1,470,000 $14,244,000 90,000
   SENATOR INVESTMENT GROUP LP 46 - 2023-12-31 1,390,555 $13,474,000 390,555
   MORGAN STANLEY 3066 - 2023-12-31 1,383,300 $13,404,000 1,303,706
   VOLORIDGE INVESTMENT MANAGEMENT LLC 449 - 2023-12-31 1,164,112 $11,280,000 -142,891
   TWO SIGMA INVESTMENTS LLC 558 - 2023-12-31 1,133,915 $10,988,000 71,245
   CITADEL ADVISORS LLC 1245 - 2023-12-31 889,399 $8,618,000 188,849
   PICTET ASSET MANAGEMENT SA 687 *New 2023-06-30 542,945 $7,433,000 542,945
   GILDER GAGNON HOWE & CO LLC 130 - 2023-12-31 766,001 $7,423,000 -250,037
   U S GLOBAL INVESTORS INC 27 - 2024-03-31 874,798 $6,797,000 82,077
   Schonfeld Strategic Advisors LLC 415 - 2023-12-31 656,126 $6,358,000 74,155
   GOLDMAN SACHS GROUP INC/ 2501 - 2023-12-31 555,739 $5,385,000 267,603
   CANADA PENSION PLAN INVESTMENT BOARD 642 - 2023-12-31 548,500 $5,315,000 0
   D E SHAW & CO INC 1069 - 2023-12-31 541,081 $5,243,000 225,267
   Optiver Holding B.V. 74 - 2024-03-31 526,738 $4,093,000 163,047
   VR Advisory Services Ltd 16 - 2023-12-31 292,300 $2,832,000 -172,526
   Cubist Systematic Strategies LLC 763 - 2023-12-31 238,170 $2,308,000 238,170
   RENAISSANCE TECHNOLOGIES LLC 2076 - 2023-12-31 167,900 $1,627,000 -33,500
   Pictet Asset Management Holding SA 937 - 2023-12-31 134,525 $1,304,000 -32,347
   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
   MILLENNIUM MANAGEMENT LLC 2818 - 2023-12-31 86,311 $836,000 -8,195
   GRAHAM CAPITAL MANAGEMENT LP 401 *New 2023-12-31 81,175 $787,000 81,175
   BLACKROCK INC. 3978 - 2024-03-31 95,428 $741,000 44,292
   WOLVERINE TRADING LLC 565 - 2023-12-31 71,040 $688,000 -4,886
   Dynamic Technology Lab Private Ltd 484 - 2023-12-31 68,004 $659,000 21,549
   MARSHALL WACE LLP 1327 - 2023-12-31 66,112 $641,000 31,841
   Engineers Gate Manager LP 1090 - 2023-12-31 60,308 $584,000 9,908
   BANK OF AMERICA CORP /DE/ 4435 - 2023-12-31 54,667 $530,000 17,497
   VAN ECK ASSOCIATES CORP 1059 - 2024-03-31 64,763 $503,000 -4,420
   TWO SIGMA ADVISERS, LLC 1947 - 2023-12-31 49,300 $478,000 25,500
   AMERICAN CENTURY COMPANIES INC 2403 - 2023-12-31 43,825 $425,000 0
   Jump Financial LLC 1130 - 2023-12-31 42,832 $415,000 -16,690
   UBS Group AG 4109 - 2023-12-31 40,819 $396,000 -315
   DIMENSIONAL FUND ADVISORS INC 3107 - 2024-03-31 45,169 $351,000 -2,459
   American Trust 218 - 2023-12-31 28,802 $279,000 -4,160
   Privium Fund Management (UK) Ltd 73 - 2024-03-31 35,373 $275,000 -2,849
   QUANTBOT TECHNOLOGIES LLC 943 - 2024-03-31 31,813 $247,000 24,054
   Vident Advisory LLC 1156 - 2023-12-31 23,385 $227,000 10,299
   Y-Intercept (Hong Kong) Ltd 1089 *New 2024-03-31 28,933 $225,000 28,933
   Steward Partners Investment Advisory LLC 1340 - 2023-12-31 22,500 $218,000 0
   AIGEN INVESTMENT MANAGEMENT LP 637 *New 2023-12-31 22,063 $214,000 22,063
   JANE STREET GROUP LLC 4728 - 2023-12-31 21,244 $206,000 -117,372
   Coronation Fund Managers Ltd. 155 - 2024-03-31 24,961 $194,000 3,450
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3108 - 2024-03-31 21,900 $170,000 1,100
   Inspire Advisors LLC 358 - 2024-03-31 18,699 $145,000 3,042
   Centiva Capital LP 1010 - 2023-12-31 14,762 $143,000 -16,019
   Winton Capital Group Ltd 683 - 2023-12-31 14,669 $142,000 14,669
   J P MORGAN CHASE & CO 4374 - 2024-03-31 16,500 $128,000 0
   H D Vest Advisory Services 1571 - 2024-03-31 15,060 $117,000 0
   Russell Investments Group Ltd. 2476 - 2024-03-31 13,768 $107,000 0
   RHUMBLINE ADVISERS 3541 - 2024-03-31 8,220 $64,000 230
   SIGNATUREFD, LLC 1439 - 2024-03-31 7,837 $61,000 3,032
   ROYAL BANK OF CANADA 5316 - 2023-12-31 4,948 $48,000 -1,638
   QUADRANT CAPITAL GROUP LLC 1602 - 2023-12-31 3,331 $32,000 -518
   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
   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
   FMR LLC 4343 - 2023-12-31 377 $4,000 0
   Headlands Technologies LLC 1145 *New 2024-03-31 378 $3,000 378
   Qube Research & Technologies Ltd 3386 - 2023-12-31 172 $2,000 0
   HANSON MCCLAIN, INC. 2799 - 2024-03-31 214 $2,000 212
   EverSource Wealth Advisors LLC 2275 *New 2023-12-31 66 $1,000 66
   Tidemark LLC 646 - 2023-12-31 125 $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
   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
   Quadrature Capital LTD 1290 *Closed 2023-12-31 0 $0 -156,789
   SPRINGBOK CAPITAL MANAGEMENT LLC 1196 *Closed 2023-12-31 0 $0 -44,121
   Bayesian Capital Management LP 885 *Closed 2023-12-31 0 $0 -27,989
   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
   WALLEYE TRADING LLC 1782 *Closed 2023-12-31 0 $0 -2,235
   FirstPurpose Wealth LLC 219 *Closed 2024-03-31 0 $0 -17,000
   AXQ CAPITAL LP 818 *Closed 2023-12-31 0 $0 -23,900
   Trexquant Investment LP 1765 *Closed 2023-12-31 0 $0 -22,731
   Advisors Preferred LLC 217 *Closed 2024-03-31 0 $0 -1,295
   BNP PARIBAS ARBITRAGE SA 3300 - 2024-03-31 6 $0 0
   BALYASNY ASSET MANAGEMENT LLC 2118 *Closed 2023-12-31 0 $0 -91,835
   Squarepoint Ops LLC 2885 *Closed 2023-12-31 0 $0 -14,820
   FOX RUN MANAGEMENT L.L.C. 1077 *Closed 2023-12-31 0 $0 -11,940
   TOWER RESEARCH CAPITAL LLC 6379 *Closed 2023-12-31 0 $0 -3,495
  94 Records found
  1    
  Page 1 of 1
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