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Get Institutions for : 
Bb Seguridade Part Spon Adr Ea Repr 1 OrdA (BBSEY)  
$6.33 0.02 (0.32%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    0
Total shares held : 
238,264  
% of shares held : 
0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-6,340  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.23  
Last Quarter's Ending Price : 
$6.90  
Last Quarter's Average Price
$6.39  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (0.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 308
 0.13%
 
Increased Positions :
1
 9,691
 4.07%
 
Unchanged Positions :
2
 61,193
 25.68%
 
Decreased Positions :
2
-2,439
-1.02%
 
Closed Positions :
1
-13,900
-5.83%
 
Guru Positions :
0
 0%
 
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
   ATIVO CAPITAL MANAGEMENT LLC - 2023-12-31 92,588 $639,000 -1,392
   RHUMBLINE ADVISERS 2591 - 2023-12-31 81,426 $562,000 9,691
   YOUSIF CAPITAL MANAGEMENT LLC 1848 - 2023-12-31 30,756 $213,000 0
   COZAD ASSET MANAGEMENT INC 366 - 2023-12-31 30,437 $210,000 0
   PNC FINANCIAL SERVICES GROUP INC 3433 - 2023-12-31 2,749 $19,000 -1,047
   Ramirez Asset Management Inc. 369 *New 2023-12-31 308 $2,000 308
   Systematic Alpha Investments LLC 295 *Closed 2023-12-31 0 $0 -13,900

  7 Records found
  1    
  Page 1 of 1
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