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Get Institutions for : 
Braskem S.A. (ADR) (BAK)  
$8.94 0.22 (2.52%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    0
Total shares held : 
5,234,428  
% of shares held : 
1.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-158,686  
% of shares held change : 
  -0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.94  
Last Quarter's Ending Price : 
$8.82  
Last Quarter's Average Price
$7.63  
Change from last quarter's     
avg. price to the last closing  : 
1.31 (17.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 220,315
 4.21%
 
Increased Positions :
21
 1,377,782
 26.32%
 
Unchanged Positions :
7
 702,701
 13.42%
 
Decreased Positions :
19
-1,343,981
-25.68%
 
Closed Positions :
9
-412,802
-7.89%
 
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
   RENAISSANCE TECHNOLOGIES LLC 909 - 2023-12-31 1,223,801 $10,794,000 355,201
   VANGUARD GROUP INC 3216 - 2023-12-31 663,115 $5,849,000 0
   MILLENNIUM MANAGEMENT LLC 2011 - 2023-12-31 410,835 $3,624,000 -370,703
   DIMENSIONAL FUND ADVISORS INC 2649 - 2023-12-31 402,437 $3,555,000 -123,263
   VERITION FUND MANAGEGMENT LLC 540 - 2023-12-31 250,000 $2,205,000 -150,000
   SPX Equities Gestao de Recursos Ltda 40 - 2023-12-31 239,536 $2,113,000 174,250
   STATE STREET CORP 3120 - 2023-12-31 220,256 $1,943,000 16,348
   Walleye Trading Advisors LLC 607 - 2023-12-31 203,871 $1,798,000 141,376
   Cubist Systematic Strategies LLC 874 - 2023-12-31 203,358 $1,794,000 149,325
   Trexquant Investment LP 737 - 2023-12-31 141,852 $1,251,000 94,099
   TWO SIGMA INVESTMENTS LLC 1865 - 2023-12-31 130,544 $1,151,000 92,357
   CITADEL ADVISORS LLC 2961 - 2023-12-31 110,418 $974,000 110,418
   AMERICAN CENTURY COMPANIES INC 2071 - 2023-12-31 109,733 $968,000 3,392
   MARSHALL WACE LLP 1224 - 2023-12-31 101,803 $898,000 82,687
   X-Square Capital LLC 77 *New 2023-12-31 85,000 $750,000 85,000
   SCHRODER INVESTMENT MANAGEMENT GROUP 980 - 2023-12-31 72,060 $654,000 26,960
   BANK OF NEW YORK MELLON CORP 3376 - 2023-12-31 72,062 $636,000 26,960
   Jump Financial LLC 932 - 2023-12-31 67,392 $594,000 2,790
   Schonfeld Strategic Advisors LLC 1148 - 2023-12-31 66,900 $590,000 66,900
   MORGAN STANLEY 5231 - 2023-12-31 44,594 $393,000 -4,190
   GOLDMAN SACHS GROUP INC/ 3950 - 2023-12-31 42,608 $376,000 -58,372
   NORGES BANK 1906 *New 2023-12-31 41,063 $362,000 41,063
   Shilanski & Associates Inc. 74 - 2024-03-31 1,673 $335,000 0
   OLD MISSION CAPITAL LLC 746 *New 2023-12-31 33,424 $295,000 33,424
   Centric Wealth Management 144 - 2023-12-31 30,955 $220,000 -130,005
   QUANTBOT TECHNOLOGIES LLC 997 - 2023-12-31 24,279 $214,000 5,129
   INSIGNEO ADVISORY SERVICES LLC 410 - 2023-12-31 23,905 $211,000 1,120
   Virtus ETF Advisers LLC 284 - 2023-12-31 23,600 $208,000 7,038
   CI INVESTMENTS INC 689 *New 2023-12-31 20,000 $176,000 20,000
   GUGGENHEIM CAPITAL LLC 1807 - 2023-12-31 19,791 $175,000 -1,182
   Winton Capital Group Ltd 664 - 2023-12-31 18,051 $159,000 18,051
   VPR Management LLC 52 - 2023-12-31 17,230 $152,000 0
   Centiva Capital LP 1017 - 2023-12-31 15,000 $132,000 -19,197
   LEGAL & GENERAL GROUP PLC 2747 - 2023-12-31 14,200 $125,000 0
   Bayesian Capital Management LP 645 *New 2023-12-31 14,094 $124,000 14,094
   HRT FINANCIAL LLC 1695 *New 2023-12-31 13,956 $123,000 13,956
   Concentric Capital Strategies LP 199 *New 2023-12-31 11,273 $99,000 11,273
   ROYAL BANK OF CANADA 5125 - 2023-12-31 8,130 $72,000 2,525
   Banque Cantonale Vaudoise 736 - 2024-03-31 6,400 $68,000 0
   RHUMBLINE ADVISERS 3598 - 2023-12-31 5,731 $51,000 650
   Optiver Holding B.V. 138 - 2023-12-31 5,264 $46,000 -412,168
   Advisor Group Holdings Inc. 5012 - 2023-12-31 4,378 $39,000 -800
   BANK OF AMERICA CORP /DE/ 5560 - 2023-12-31 4,069 $36,000 -5,868
   Qube Research & Technologies Ltd 3161 *New 2023-12-31 1,301 $11,000 1,301
   TOWER RESEARCH CAPITAL LLC 4190 - 2023-12-31 1,279 $11,000 -753
   BLACKROCK INC. 4821 - 2023-12-31 881 $8,000 -501
   FMR LLC 4156 - 2023-12-31 932 $8,000 -1,175
   WELLS FARGO & CO/MN 5309 - 2023-12-31 500 $4,000 -3,001
   Ronald Blue Trust Inc. 2096 - 2023-12-31 206 $2,000 206
   UBS Group AG 6687 *New 2023-12-31 204 $2,000 204
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1612 - 2023-12-31 83 $1,000 -21
   GAMMA Investing LLC 2976 *New 2024-03-31 70 $1,000 70
   GROUP ONE TRADING, L.P. 1705 - 2023-12-31 83 $1,000 0
   Bell Investment Advisors Inc 1482 - 2023-12-31 109 $1,000 -25
   Ethic Inc. 1061 *Closed 2023-12-31 0 $0 -10,866
   JFS WEALTH ADVISORS, LLC 1866 *Closed 2023-12-31 0 $0 -29
   PROEQUITIES INC. 3926 - 2023-12-31 0 $0 0
   Alpine Partners VI LLC 200 *Closed 2023-12-31 0 $0 -10,000
   JANE STREET GROUP LLC 5586 *Closed 2023-12-31 0 $0 -307,041
   Veriti Management LLC 818 *Closed 2024-03-31 0 $0 -10,174
   FIFTH LANE CAPITAL LP 152 *Closed 2023-12-31 0 $0 -60,000
   STIFEL FINANCIAL CORP 3295 *Closed 2023-12-31 0 $0 -12,300
   True Wealth Design LLC 619 *Closed 2023-12-31 0 $0 -5
   HPM Partners LLC *Closed 2023-12-31 0 $0 -10,561
   J P MORGAN CHASE & CO 6454 - 2023-12-31 35 $0 -60,995
   Byrne Asset Management LLC 554 *Closed 2023-12-31 0 $0 -2,000

  66 Records found
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