Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Azul SA (AZUL)  
$5.68 0.30 (5.58%) as of 4:30 Fri 4/26


Download
     
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  : 
3.41 (37.51%)  




 
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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 333 - 2023-12-31 522,943 $5,067,000 522,943
   Optiver Holding B.V. 70 - 2023-12-31 363,691 $3,524,000 -18,621
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1545 - 2023-12-31 294,168 $2,850,000 92,903
   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
   GROUP ONE TRADING, L.P. 325 - 2023-12-31 138,392 $1,341,000 87,574
   Pictet Asset Management Holding SA 937 - 2023-12-31 134,525 $1,304,000 -32,347
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 129,419 $1,018,000 -153
   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
   GSA CAPITAL PARTNERS LLP 584 *New 2023-12-31 72,811 $706,000 72,811
   WOLVERINE TRADING LLC 565 - 2023-12-31 71,040 $688,000 -4,886
   VAN ECK ASSOCIATES CORP 1008 - 2023-12-31 69,183 $670,000 -7,548
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 375 - 2023-12-31 59,682 $578,000 -86,972
   BANK OF AMERICA CORP /DE/ 4435 - 2023-12-31 54,667 $530,000 17,497
   BLACKROCK INC. 4090 - 2023-12-31 51,136 $496,000 12,039
   TWO SIGMA ADVISERS, LLC 1947 - 2023-12-31 49,300 $478,000 25,500
   DIMENSIONAL FUND ADVISORS INC 3048 - 2023-12-31 47,628 $469,000 0
   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
   Privium Fund Management (UK) Ltd 58 - 2023-12-31 38,222 $344,000 -1,424
   American Trust 218 - 2023-12-31 28,802 $279,000 -4,160
   Vident Advisory LLC 1156 - 2023-12-31 23,385 $227,000 10,299
   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
   Coronation Fund Managers Ltd. 162 - 2023-12-31 21,511 $208,000 3,092
   JANE STREET GROUP LLC 4728 - 2023-12-31 21,244 $206,000 -117,372
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3108 - 2024-03-31 21,900 $170,000 1,100
   J P MORGAN CHASE & CO 4290 - 2023-12-31 16,500 $160,000 0
   Inspire Advisors LLC 319 - 2023-12-31 15,657 $152,000 15,657
   H D Vest Advisory Services 1489 - 2023-12-31 15,060 $146,000 0
   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
   Russell Investments Group Ltd. 2409 - 2023-12-31 13,768 $133,000 -124,349
   RHUMBLINE ADVISERS 3502 - 2023-12-31 7,990 $77,000 -335
   QUANTBOT TECHNOLOGIES LLC 1257 - 2023-12-31 7,759 $75,000 -21,456
   ROYAL BANK OF CANADA 5316 - 2023-12-31 4,948 $48,000 -1,638
   SIGNATUREFD, LLC 1508 - 2023-12-31 4,805 $47,000 661
   QUADRANT CAPITAL GROUP LLC 1602 - 2023-12-31 3,331 $32,000 -518
   Advisor Group Holdings Inc. 5334 - 2023-12-31 2,329 $23,000 0
   Lindbrook Capital LLC 1150 - 2024-03-31 2,808 $22,000 2,018
   Advisors Preferred LLC *New 2023-12-31 1,295 $12,000 1,295
   US BANCORP 3359 - 2023-12-31 698 $7,000 -66
   Global Retirement Partners LLC 2296 - 2024-03-31 800 $6,000 0
   GAMMA Investing LLC 2318 - 2024-03-31 808 $6,000 370
   Ronald Blue Trust Inc. 1807 *New 2023-12-31 717 $6,000 717
   FMR LLC 4343 - 2023-12-31 377 $4,000 0
   Qube Research & Technologies Ltd 3386 - 2023-12-31 172 $2,000 0
   HANSON MCCLAIN, INC. 2799 - 2024-03-31 214 $2,000 212
   Parallel Advisors LLC 2826 - 2023-12-31 170 $2,000 -75
   EverSource Wealth Advisors LLC 2275 *New 2023-12-31 66 $1,000 66
   Tidemark LLC 646 - 2023-12-31 125 $1,000 0
   Bell Investment Advisors Inc 1846 *Closed 2023-12-31 0 $0 -84
   WEISS MULTI-STRATEGY ADVISERS LLC 82 *Closed 2024-03-31 0 $0 -180,000
   Quantamental Technologies LLC 428 *Closed 2023-09-30 0 $0 -20,356
   Banco BTG Pactual S.A. 122 *Closed 2023-12-31 0 $0 -189,906
   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
   SIMPLEX TRADING LLC 2867 *Closed 2024-03-31 0 $0 -118,414
   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
   PROEQUITIES INC. 8444 - 2023-12-31 0 $0 0
   BALYASNY ASSET MANAGEMENT LLC 2118 *Closed 2023-12-31 0 $0 -91,835
   Compagnie Lombard Odier SCA 684 *Closed 2023-12-31 0 $0 -6,341
   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
   Harel Insurance Investments & Financial Services L 695 *Closed 2023-12-31 0 $0 -5,000
   BNP PARIBAS ARBITRAGE SA 3274 - 2023-12-31 6 $0 0
   TOWER RESEARCH CAPITAL LLC 6379 *Closed 2023-12-31 0 $0 -3,495

  94 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results