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Get Institutions for : 
BRF - Brasil Foods SA (BRFS)  
$3.45 0.08 (2.37%) as of 4:30 Fri 4/26


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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  : 
0.95 (38%)  




 
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
   TWO SIGMA INVESTMENTS LLC 1489 - 2023-12-31 681,920 $1,896,000 -921,381
   BNP PARIBAS ARBITRAGE SA 1389 - 2023-12-31 653,327 $1,816,000 -231,081
   SEI INVESTMENTS CO 1798 - 2023-12-31 445,555 $1,239,000 -1,213,200
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 530 - 2023-12-31 258,890 $716,000 -33,000
   Banco Santander S.A. 344 - 2023-12-31 175,794 $489,000 -185,200
   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
   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
   Connor Clark & Lunn Investment Management Ltd. 1285 - 2023-12-31 53,797 $150,000 -764,912
   VAN ECK ASSOCIATES CORP 1206 - 2023-12-31 46,013 $128,000 -20,509
   COHEN & STEERS INC 352 - 2023-12-31 34,821 $97,000 -23,334
   HSBC HOLDINGS PLC 2139 - 2023-12-31 27,630 $77,000 -4,427
   DIMENSIONAL FUND ADVISORS INC 3331 - 2023-12-31 19,831 $55,000 -17,989
   FRANKLIN RESOURCES INC 2467 - 2023-12-31 14,072 $39,000 -588
   CWM Advisors LLC 784 - 2023-12-31 12,645 $35,000 -1,736
   TOWER RESEARCH CAPITAL LLC 3758 - 2023-12-31 6,002 $17,000 -13,234
   DAIWA SECURITIES GROUP INC. 1136 - 2023-12-31 4,100 $11,000 -35,000
   J P MORGAN CHASE & CO 5222 - 2023-12-31 1,823 $5,000 -5,399
   US BANCORP 3572 - 2023-12-31 1,017 $3,000 -189
  29 Records found
  1    
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