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Get Institutions for : 
Azul SA (AZUL)  
$6.39 0.08 (1.24%) as of 4:30 Tue 5/14


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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  : 
2.70 (29.7%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BT Investment Management Ltd 96 - 2022-12-31 3,071,077 $18,764,000 111,400
   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
   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
   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
   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
   Cubist Systematic Strategies LLC 763 - 2023-12-31 238,170 $2,308,000 238,170
   GROUP ONE TRADING, L.P. 296 - 2024-03-31 148,425 $1,153,000 10,033
   BLACKROCK INC. 3978 - 2024-03-31 95,428 $741,000 44,292
   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
   TWO SIGMA ADVISERS, LLC 1947 - 2023-12-31 49,300 $478,000 25,500
   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
   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
   Winton Capital Group Ltd 683 - 2023-12-31 14,669 $142,000 14,669
   RHUMBLINE ADVISERS 3541 - 2024-03-31 8,220 $64,000 230
   SIGNATUREFD, LLC 1439 - 2024-03-31 7,837 $61,000 3,032
   Lindbrook Capital LLC 1150 - 2024-03-31 2,808 $22,000 2,018
   US BANCORP 3375 - 2024-03-31 885 $7,000 187
   GAMMA Investing LLC 2318 - 2024-03-31 808 $6,000 370
   Parallel Advisors LLC 2501 - 2024-03-31 619 $5,000 449
   HANSON MCCLAIN, INC. 2799 - 2024-03-31 214 $2,000 212

  32 Records found
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