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Get Institutions for : 
BRF - Brasil Foods SA (BRFS)  
$3.17 0.03 (0.94%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    6
Total shares held : 
51,141,172  
% of shares held : 
5.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-36,014,128  
% of shares held change : 
  -4.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.04  
Last Quarter's Ending Price : 
$2.78  
Last Quarter's Average Price
$2.50  
Change from last quarter's     
avg. price to the last closing  : 
0.67 (26.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,587,974
 3.11%
 
Increased Positions :
24
 4,069,778
 7.96%
 
Unchanged Positions :
14
 809,154
 1.58%
 
Decreased Positions :
29
-27,721,675
-54.21%
 
Closed Positions :
12
-13,950,205
-27.28%
 
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
   Polunin Capital Partners Ltd - 2023-12-31 16,274,755 $45,244,000 -339,600
   MACQUARIE GROUP LTD 614 - 2023-12-31 9,338,783 $25,962,000 -20,011
   INVESTEC ASSET MANAGEMENT LTD 146 - 2023-12-31 4,376,896 $12,168,000 -4,399,392
   Herr Investment Group LLC 10 - 2023-12-31 4,262,136 $11,849,000 -2,316,406
   RENAISSANCE TECHNOLOGIES LLC 1201 - 2023-12-31 2,288,300 $6,361,000 -480,581
   BLACKROCK INC. 3486 - 2023-12-31 1,919,091 $5,335,000 -2,140,324
   STATE STREET CORP 2812 - 2023-12-31 1,594,472 $4,433,000 335,574
   JANE STREET GROUP LLC 1885 - 2023-12-31 1,181,018 $3,283,000 1,079,167
   CITADEL ADVISORS LLC 2251 - 2023-12-31 768,807 $2,137,000 733,140
   AMERICAN CENTURY COMPANIES INC 1765 - 2023-12-31 749,851 $2,085,000 102,093
   TWO SIGMA INVESTMENTS LLC 1489 - 2023-12-31 681,920 $1,896,000 -921,381
   D E SHAW & CO INC 1620 *New 2023-12-31 679,652 $1,889,000 679,652
   BNP PARIBAS ARBITRAGE SA 1389 - 2023-12-31 653,327 $1,816,000 -231,081
   MORGAN STANLEY 4486 - 2023-12-31 621,126 $1,727,000 406,195
   BANK OF AMERICA CORP /DE/ 3636 - 2023-12-31 616,710 $1,714,000 528,262
   GOLDMAN SACHS GROUP INC/ 3250 - 2023-12-31 589,152 $1,638,000 533,254
   CLOVERFIELDS CAPITAL GROUP LP 59 - 2023-12-31 560,408 $1,558,000 0
   SEI INVESTMENTS CO 1798 - 2023-12-31 445,555 $1,239,000 -1,213,200
   NORGES BANK 1848 *New 2023-12-31 393,370 $1,094,000 393,370
   NATIONAL ASSET MANAGEMENT, INC. 497 - 2023-12-31 393,000 $1,093,000 37,000
   MANUFACTURERES LIFE INSURANCE CO 1898 - 2023-12-31 290,968 $809,000 23,579
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 530 - 2023-12-31 258,890 $716,000 -33,000
   MILLENNIUM MANAGEMENT LLC 2940 - 2023-12-31 240,078 $667,000 240,078
   HRT FINANCIAL LLC 1243 *New 2023-12-31 183,707 $510,000 183,707
   Banco Santander S.A. 344 - 2023-12-31 175,794 $489,000 -185,200
   RHUMBLINE ADVISERS 2702 - 2023-12-31 166,625 $463,000 20,510
   TWO SIGMA ADVISERS, LLC 2080 - 2023-12-31 116,600 $324,000 -496,800
   UBS Group AG 4429 - 2023-12-31 88,112 $245,000 -13,814,419
   VANGUARD GROUP INC 4194 - 2023-12-31 83,955 $233,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 76,354 $212,000 10,172
   GOULD ASSET MANAGEMENT LLC /CA/ 149 - 2023-12-31 71,405 $199,000 -21,685
   CREDIT SUISSE/ 2870 - 2023-12-31 70,039 $195,000 -173,704
   Optiver Holding B.V. 119 - 2023-12-31 69,232 $192,000 -25,382
   Investors Research Corp 348 - 2023-12-31 65,982 $183,000 -2,950
   NORTHERN TRUST CORP 3943 - 2023-12-31 61,318 $170,000 -19,242
   Inspire Advisors LLC 314 - 2023-12-31 59,705 $166,000 7,474
   TWO SIGMA SECURITIES LLC 923 - 2023-12-31 53,971 $150,000 18,163
   Connor Clark & Lunn Investment Management Ltd. 1285 - 2023-12-31 53,797 $150,000 -764,912
   Winton Capital Group Ltd 678 - 2023-12-31 53,314 $148,000 11,273
   OLD MISSION CAPITAL LLC 837 *New 2023-12-31 51,881 $144,000 51,881
   CREATIVE PLANNING 2521 - 2023-12-31 45,981 $128,000 1,226
   VAN ECK ASSOCIATES CORP 1206 - 2023-12-31 46,013 $128,000 -20,509
   VPR Management LLC 53 - 2023-12-31 46,008 $128,000 0
   XTX Topco Ltd 1077 *New 2023-12-31 45,826 $127,000 45,826
   QUADRANT CAPITAL GROUP LLC 864 - 2023-12-31 44,665 $124,000 791
   Boston Partners 690 *New 2023-12-31 42,559 $118,000 42,559
   BAROMETER CAPITAL MANAGEMENT INC. 159 *New 2023-12-31 41,600 $116,000 41,600
   EWA LLC 122 - 2023-12-31 39,452 $113,000 1,327
   SG AMERICAS SECURITIES LLC 2431 *New 2023-12-31 36,840 $102,000 36,840
   Greytown Advisors Inc. 83 - 2023-12-31 36,506 $101,000 0
   COHEN & STEERS INC 352 - 2023-12-31 34,821 $97,000 -23,334
   Vident Advisory LLC 1281 - 2023-12-31 33,192 $92,000 12,530
   PROFUND ADVISORS LLC 1110 *New 2023-12-31 31,500 $88,000 31,500
   SIGNATUREFD, LLC 1196 - 2023-12-31 30,702 $85,000 90
   MARINER WEALTH ADVISORS, LLC 2876 - 2023-12-31 29,090 $81,000 2,275
   HSBC HOLDINGS PLC 2139 - 2023-12-31 27,630 $77,000 -4,427
   Canopy Partners LLC 159 - 2023-12-31 27,524 $77,000 0
   Jump Financial LLC 1646 *New 2023-12-31 23,741 $66,000 23,741
   MRAZ, AMERINE & ASSOCIATES, INC. 171 - 2023-12-31 22,725 $63,000 0
   DIMENSIONAL FUND ADVISORS INC 3331 - 2023-12-31 19,831 $55,000 -17,989
   Dynamic Technology Lab Private Ltd 968 *New 2023-12-31 19,226 $53,000 19,226
   YOUSIF CAPITAL MANAGEMENT LLC 1944 - 2023-12-31 17,810 $50,000 0
   JustInvest LLC 1501 *New 2023-12-31 14,752 $41,000 14,752
   FRANKLIN RESOURCES INC 2467 - 2023-12-31 14,072 $39,000 -588
   FMR LLC 3488 - 2023-12-31 13,622 $38,000 298
   CWM Advisors LLC 784 - 2023-12-31 12,645 $35,000 -1,736
   Intelligence Driven Advisers LLC 90 *New 2023-12-31 10,625 $30,000 10,625
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3086 - 2023-12-31 10,000 $28,000 0
   QUANTBOT TECHNOLOGIES LLC 1409 *New 2023-12-31 9,494 $26,000 9,494
   TOWER RESEARCH CAPITAL LLC 3758 - 2023-12-31 6,002 $17,000 -13,234
   Lindbrook Capital LLC 1350 - 2023-12-31 5,084 $14,000 2,088
   DAIWA SECURITIES GROUP INC. 1136 - 2023-12-31 4,100 $11,000 -35,000
   Ronald Blue Trust Inc. 1784 *New 2023-12-31 2,842 $6,000 2,842
   GAMMA Investing LLC 2222 - 2023-12-31 1,881 $5,000 0
   J P MORGAN CHASE & CO 5222 - 2023-12-31 1,823 $5,000 -5,399
   CLARIVEST ASSET MANAGEMENT LLC 495 - 2023-12-31 1,190 $3,000 0
   Parallel Advisors LLC 2683 - 2023-12-31 1,015 $3,000 0
   US BANCORP 3572 - 2023-12-31 1,017 $3,000 -189
   EverSource Wealth Advisors LLC 2284 *New 2023-12-31 337 $1,000 337
   FIFTH THIRD BANCORP 2422 - 2023-12-31 191 $1,000 191
   Advisor Group Holdings Inc. 6638 *Closed 2023-12-31 0 $0 -161
   Vident Investment Advisory LLC 205 *Closed 2023-09-30 0 $0 -14,488
   WELLS FARGO & CO/MN 6093 - 2023-12-31 0 $0 0
   Cubist Systematic Strategies LLC 2181 *Closed 2023-12-31 0 $0 -47,191
   SIMPLEX TRADING LLC 2383 *Closed 2023-12-31 0 $0 -12,667
   Rheos Capital Works Inc. 107 *Closed 2023-12-31 0 $0 -1,810,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6256 *Closed 2023-12-31 0 $0 -20,917
   TD Waterhouse Canada Inc. 1655 *New 2023-12-31 1 $0 1
   UMB BANK N A/MO - 2023-12-31 132 $0 0
   VIRTU FINANCIAL LLC 1645 *Closed 2023-12-31 0 $0 -38,570
   JFS WEALTH ADVISORS, LLC 1961 *New 2023-12-31 21 $0 21
   Genus Capital Management Inc. 80 *Closed 2023-12-31 0 $0 -17,042
   PROEQUITIES INC. 8310 - 2023-12-31 0 $0 0
   BALYASNY ASSET MANAGEMENT LLC 2184 *Closed 2023-12-31 0 $0 -11,817
   Itau Unibanco Holding S.A. 506 *Closed 2023-12-31 0 $0 -90
   CITIGROUP INC 4745 *Closed 2023-12-31 0 $0 -439
   Allspring Global Investments Holdings LLC *Closed 2023-12-31 0 $0 -11,980,523
   Harel Insurance Investments & Financial Services L 649 *Closed 2023-12-31 0 $0 -1
   ROYAL BANK OF CANADA 7035 - 2023-12-31 28 $0 28
   Provida Pension Fund Administrator 57 *Closed 2023-12-31 0 $0 -49,357

  100 Records found
  1    
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