Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Banco Santander Brasil SA (BSBR)  
$5.25 0.13 (2.54%) as of 4:30 Fri 4/19


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    3
Total shares held : 
 540,014,253  
% of shares held : 
 7.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 57,602  
% of shares held change : 
   0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.07  
Last Quarter's Ending Price : 
 $6.55  
Last Quarter's Average Price : 
 $5.89  
Change from last quarter's     
avg. price to the last closing  : 
0.64 (10.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 938,700
 0.17%
 
Increased Positions :
36
 3,522,761
 0.65%
 
Unchanged Positions :
26
 524,216,054
 97.07%
 
Decreased Positions :
24
-4,142,361
-0.77%
 
Closed Positions :
10
-261,498
-0.05%
 
Guru Positions :
1
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Banco Santander S.A. 1 - 2023-12-31 520,218,168 $3,407,429,000 0
   MACQUARIE GROUP LTD 615 - 2023-12-31 3,963,273 $25,959,000 9,100
   VANGUARD GROUP INC 2586 - 2023-12-31 3,129,053 $20,495,000 0
   MORGAN STANLEY 2734 - 2023-12-31 2,870,206 $18,800,000 1,279,492
   BLACKROCK INC. 3187 - 2023-12-31 1,829,035 $11,980,000 165,852
   BANK OF AMERICA CORP /DE/ 2504 - 2023-12-31 1,308,866 $8,573,000 974,067
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 595 - 2023-12-31 1,305,383 $8,550,000 -872,724
   WELLINGTON MANAGEMENT CO LLP 1253 *New 2023-12-31 773,167 $5,064,000 773,167
   SPX Equities Gestao de Recursos Ltda 35 - 2023-12-31 715,921 $4,689,000 609,216
   AMERICAN CENTURY COMPANIES INC 1710 - 2023-12-31 353,082 $2,313,000 39,138
   MILLENNIUM MANAGEMENT LLC 2362 - 2023-12-31 301,363 $1,974,000 -11,848
   SEI INVESTMENTS CO 1616 - 2023-12-31 293,953 $1,925,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 749 - 2023-12-31 210,798 $1,381,000 758
   MARSHALL WACE LLP 1115 - 2023-12-31 202,504 $1,326,000 -2,577,438
   GOLDMAN SACHS GROUP INC/ 3385 - 2023-12-31 199,274 $1,305,000 119,500
   STATE STREET CORP 3248 - 2023-12-31 180,160 $1,180,000 -284,552
   VPR Management LLC 29 - 2023-12-31 157,930 $1,034,000 0
   LEGAL & GENERAL GROUP PLC 2210 - 2023-12-31 153,600 $1,007,000 76,800
   INVESCO LTD 2893 - 2023-12-31 123,574 $809,000 31,214
   HSBC HOLDINGS PLC 1503 - 2023-12-31 111,153 $728,000 -12,731
   Vinland Capital Management Gestora de Recursos LTD 14 - 2023-12-31 100,000 $655,000 0
   JANE STREET GROUP LLC 3691 - 2023-12-31 96,012 $629,000 -195,971
   CITADEL ADVISORS LLC 3377 - 2023-12-31 95,666 $627,000 -116,296
   FREESTONE CAPITAL HOLDINGS, LLC 261 - 2023-12-31 80,000 $524,000 0
   RENAISSANCE TECHNOLOGIES LLC 2758 - 2023-12-31 78,500 $514,000 68,000
   Point72 Asset Management L.P. 954 *New 2023-12-31 74,800 $490,000 74,800
   Jump Financial LLC 1042 - 2023-12-31 74,200 $486,000 28,564
   YOUSIF CAPITAL MANAGEMENT LLC 1611 - 2023-12-31 62,668 $410,000 0
   WETHERBY ASSET MANAGEMENT INC 634 - 2023-12-31 59,291 $388,000 3,937
   AQR CAPITAL MANAGEMENT LLC 2059 - 2023-12-31 46,342 $304,000 -10,013
   MARINER WEALTH ADVISORS, LLC 2350 - 2023-12-31 45,736 $300,000 12,948
   Cubist Systematic Strategies LLC 1534 *New 2023-12-31 41,989 $275,000 41,989
   NORTHERN TRUST CORP 3771 - 2023-12-31 40,748 $267,000 -140
   Ethic Inc. 928 - 2023-12-31 38,197 $250,000 -62
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 132 - 2023-12-31 37,638 $247,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1303 - 2023-12-31 37,550 $246,000 1,287
   Qube Research & Technologies Ltd 2361 - 2023-12-31 34,346 $225,000 0
   DAIWA SECURITIES GROUP INC. 925 - 2023-12-31 33,400 $219,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 32,721 $214,000 4,359
   CREATIVE PLANNING 2355 - 2023-12-31 32,541 $213,000 17,935
   US BANCORP 2056 - 2023-12-31 27,355 $179,000 7,654
   PNC FINANCIAL SERVICES GROUP INC 2258 - 2023-12-31 26,157 $171,000 1,461
   SIGNATUREFD, LLC 865 - 2023-12-31 26,104 $171,000 2,544
   Checchi Capital Advisers LLC 536 - 2023-12-31 24,735 $162,000 709
   CI Private Wealth LLC 2099 - 2023-12-31 23,995 $157,000 455
   AMERIPRISE FINANCIAL INC 3688 - 2023-12-31 22,121 $145,000 2,980
   Engineers Gate Manager LP 1713 - 2023-12-31 21,780 $143,000 21,780
   Walleye Trading Advisors LLC 1467 *New 2023-12-31 20,600 $135,000 20,600
   Pathstone Holdings LLC 2115 - 2023-12-31 19,819 $130,000 0
   UBS Group AG 4848 - 2023-12-31 18,093 $119,000 11,710
   QUADRANT CAPITAL GROUP LLC 911 - 2023-12-31 17,517 $115,000 -1,558
   Centiva Capital LP 1052 *New 2023-12-31 16,299 $107,000 16,299
   RHUMBLINE ADVISERS 3416 - 2023-12-31 15,777 $103,000 -2,674
   ADVISOR PARTNERS II LLC 1231 - 2023-09-30 19,367 $99,000 4,526
   Sequoia Financial Advisors LLC - 2023-12-31 14,693 $96,000 266
   Pinnacle Wealth Planning Services Inc. 460 - 2023-12-31 14,541 $95,000 0
   BALLENTINE FINN & COMPANY INC 709 - 2024-03-31 16,137 $92,000 3,156
   PDS Planning Inc 352 - 2023-12-31 13,717 $90,000 67
   EntryPoint Capital LLC 442 - 2023-12-31 13,417 $88,000 0
   PROFUND ADVISORS LLC 1108 - 2023-12-31 13,499 $88,000 13,499
   Cresset Asset Management LLC 1739 - 2023-12-31 13,070 $86,000 -152
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1118 - 2023-12-31 11,900 $78,000 0
   FMR LLC 3160 - 2023-12-31 11,868 $78,000 11,865
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1076 - 2023-12-31 11,517 $74,000 -8,845
   GUGGENHEIM CAPITAL LLC 1853 *New 2023-12-31 11,143 $73,000 11,143
   MITSUBISHI UFJ TRUST & BANKING CORP 1060 - 2023-12-31 10,784 $71,000 0
   INSIGNEO ADVISORY SERVICES LLC 430 - 2023-12-31 10,900 $71,000 0
   Parallel Advisors LLC 1499 - 2023-12-31 6,522 $43,000 2,533
   Lindbrook Capital LLC 838 - 2023-12-31 6,046 $40,000 692
   J P MORGAN CHASE & CO 4805 - 2023-12-31 5,608 $37,000 1,570
   WELLS FARGO & CO/MN 4759 - 2023-12-31 5,197 $34,000 -971
   TOWER RESEARCH CAPITAL LLC 3414 - 2023-12-31 4,512 $30,000 -370
   CWM LLC 2660 - 2024-03-31 4,960 $28,000 579
   ATLAS CAPITAL ADVISORS LLC 635 - 2023-12-31 3,504 $23,000 0
   BNP PARIBAS ARBITRAGE SA 2843 - 2023-12-31 2,217 $15,000 -22,094
   Spire Wealth Management 1679 - 2023-12-31 2,046 $13,000 0
   Rosenberg Matthew Hamilton 609 - 2023-12-31 1,470 $10,000 0
   Ronald Blue Trust Inc. 1681 - 2023-12-31 1,540 $8,000 -1,642
   HANSON MCCLAIN, INC. - 2023-12-31 1,074 $7,000 -108
   GAMMA Investing LLC 2328 *New 2024-03-31 967 $6,000 967
   Farther Finance Advisors LLC 1952 *New 2023-12-31 702 $5,000 702
   Glassman Wealth Services 1157 - 2023-12-31 597 $4,000 42
   EverSource Wealth Advisors LLC 2203 - 2023-12-31 276 $2,000 -410
   ROYAL BANK OF CANADA 6105 - 2023-12-31 279 $2,000 279
   Steward Partners Investment Advisory LLC 3261 - 2023-12-31 101 $1,000 0
   Advisor Group Holdings Inc. 6451 - 2023-12-31 191 $1,000 -191
   Global Retirement Partners LLC 2859 - 2023-12-31 106 $1,000 0
   TORONTO DOMINION BANK 1049 - 2023-12-31 105 $1,000 0
   Itau Unibanco Holding S.A. 357 - 2023-12-31 145 $1,000 -626
   JFS WEALTH ADVISORS, LLC 1773 - 2023-12-31 114 $1,000 -8
   HRT FINANCIAL LLC 2010 *Closed 2023-12-31 0 $0 -29,293
   Financial Gravity Wealth Inc. 692 - 2023-12-31 71 $0 0
   Banco BTG Pactual S.A. 125 *Closed 2023-12-31 0 $0 -13,300
   PRINCIPAL SECURITIES INC. 3108 - 2023-12-31 64 $0 0
   Compagnie Lombard Odier SCA 629 *Closed 2023-12-31 0 $0 -39,695
   QUANTBOT TECHNOLOGIES LLC 1862 *Closed 2023-12-31 0 $0 -6,030
   SIMPLEX TRADING LLC 2819 - 2023-12-31 125 $0 -20,937
   JustInvest LLC 1607 *Closed 2023-12-31 0 $0 -10,164
   UMB BANK N A/MO - 2023-12-31 70 $0 0
   PROEQUITIES INC. 8269 - 2023-12-31 0 $0 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us