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Get Institutions for : 
Cosan Limited (CSAN)  
$11.09 0.32 (2.8%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    2
Total shares held : 
12,520,589  
% of shares held : 
2.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
294,597  
% of shares held change : 
  0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.00  
Last Quarter's Ending Price : 
$15.66  
Last Quarter's Average Price
$13.97  
Change from last quarter's     
avg. price to the last closing  : 
2.88 (20.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 184,412
 1.47%
 
Increased Positions :
26
 1,036,839
 8.28%
 
Unchanged Positions :
16
 374,769
 2.99%
 
Decreased Positions :
20
-545,838
-4.36%
 
Closed Positions :
6
-380,816
-3.04%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 201 - 2023-12-31 4,773,382 $74,751,000 -166,795
   MARTIN CURRIE LTD 26 - 2023-12-31 2,702,052 $42,314,000 -20,373
   MORGAN STANLEY 2980 - 2023-12-31 939,959 $14,720,000 683,922
   BANK OF AMERICA CORP /DE/ 2067 - 2023-12-31 897,785 $14,059,000 -1,436
   Itau Unibanco Holding S.A. 45 - 2023-12-31 641,842 $10,051,000 243,223
   LAZARD ASSET MANAGEMENT LLC 435 - 2023-12-31 590,896 $9,253,000 -4,183
   Optiver Holding B.V. 54 - 2023-12-31 364,105 $5,702,000 35,232
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 17 - 2023-12-31 247,680 $3,879,000 0
   MILLENNIUM MANAGEMENT LLC 2166 - 2023-12-31 182,069 $2,851,000 -218,415
   NORDEA INVESTMENT MANAGEMENT AB 685 - 2023-12-31 146,797 $2,309,000 -2,224
   MARSHALL WACE LLP 1078 - 2023-12-31 98,835 $1,548,000 -62,125
   B. Metzler seel. Sohn & Co. AG 421 *New 2023-12-31 96,150 $1,506,000 96,150
   CITADEL ADVISORS LLC 2628 - 2023-12-31 88,751 $1,390,000 -8,788
   ENVESTNET ASSET MANAGEMENT INC 2807 - 2023-12-31 75,462 $1,182,000 20,806
   Banque Cantonale Vaudoise 347 *New 2024-03-31 80,000 $1,036,000 80,000
   DELTEC ASSET MANAGEMENT LLC 88 - 2024-03-31 77,942 $1,009,000 0
   STATE STREET CORP 3296 - 2023-12-31 57,925 $907,000 4,300
   ROYAL BANK OF CANADA 3211 - 2023-12-31 53,342 $835,000 6,678
   Kapitalo Investimentos Ltda 69 - 2023-12-31 40,552 $635,000 40,552
   MARINER WEALTH ADVISORS, LLC 1896 - 2023-12-31 33,754 $529,000 5,725
   TWO SIGMA INVESTMENTS LLC 2304 - 2023-12-31 33,300 $521,000 -1,300
   AQR CAPITAL MANAGEMENT LLC 1871 - 2023-12-31 32,786 $513,000 1,617
   Vident Advisory LLC 788 - 2023-12-31 30,950 $485,000 2,054
   RHUMBLINE ADVISERS 2705 - 2023-12-31 29,432 $461,000 575
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 25,351 $397,000 25,351
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1064 - 2023-12-31 23,248 $364,000 -4,854
   VPR Management LLC 44 - 2023-12-31 19,080 $299,000 0
   NORTHERN TRUST CORP 3737 *New 2023-12-31 18,400 $288,000 18,400
   D E SHAW & CO INC 2433 *New 2023-12-31 17,625 $276,000 17,625
   DIMENSIONAL FUND ADVISORS INC 3149 - 2023-12-31 16,826 $263,000 1,010
   QUANTBOT TECHNOLOGIES LLC 945 - 2023-12-31 16,100 $252,000 16,100
   PROFUND ADVISORS LLC 903 *New 2023-12-31 15,521 $243,000 15,521
   Qube Research & Technologies Ltd 2333 - 2023-12-31 15,208 $238,000 -1,007
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1341 - 2023-12-31 14,686 $230,000 1,600
   Ethic Inc. 970 - 2023-12-31 13,441 $210,000 -2,096
   DUMAC INC. 14 - 2023-12-31 12,940 $203,000 0
   JANE STREET GROUP LLC 4740 - 2023-12-31 12,993 $203,000 -45,400
   HIGHTOWER ADVISORS, LLC 2946 - 2023-12-31 12,484 $194,000 522
   LONDON CO OF VIRGINIA 161 - 2023-12-31 11,387 $178,000 0
   Engineers Gate Manager LP 1683 *New 2023-12-31 10,590 $166,000 10,590
   PNC FINANCIAL SERVICES GROUP INC 2404 - 2023-12-31 8,655 $136,000 -1,484
   UBS Group AG 4813 - 2023-12-31 8,112 $127,000 4,919
   SPX Equities Gestao de Recursos Ltda 58 - 2023-12-31 4,838 $76,000 4,838
   SYSTM Wealth Solutions LLC 540 - 2024-03-31 5,123 $66,000 -16,671
   FMR LLC 3292 - 2023-12-31 3,798 $59,000 -233
   BLACKROCK INC. 4594 - 2023-12-31 3,751 $59,000 206
   Advisor Group Holdings Inc. 4946 - 2023-12-31 2,822 $44,000 -3,251
   CITIGROUP INC 3764 - 2023-12-31 2,192 $34,000 -836
   TOWER RESEARCH CAPITAL LLC 3467 - 2023-12-31 1,698 $27,000 1,698
   WELLS FARGO & CO/MN 4975 - 2023-12-31 1,227 $19,000 442
   QUADRANT CAPITAL GROUP LLC 1900 - 2023-12-31 1,027 $16,000 43
   PRINCIPAL SECURITIES INC. 2037 - 2023-12-31 978 $15,000 0
   PERRITT CAPITAL MANAGEMENT INC 264 - 2023-12-31 970 $15,000 0
   Ronald Blue Trust Inc. 1462 - 2023-12-31 992 $14,000 883
   J P MORGAN CHASE & CO 5027 - 2023-12-31 774 $12,000 0
   CWM LLC 3189 - 2024-03-31 914 $12,000 45
   GROUP ONE TRADING, L.P. 1407 - 2023-12-31 609 $10,000 0
   US BANCORP 3263 - 2023-12-31 651 $10,000 -695
   ADVISORY SERVICES NETWORK, LLC 2914 *New 2023-12-31 517 $8,000 517
   GAMMA Investing LLC 2384 - 2024-03-31 349 $5,000 -1,475
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2785 - 2023-12-31 323 $5,000 267
   EverSource Wealth Advisors LLC 1910 *New 2023-12-31 258 $4,000 258
   Lindbrook Capital LLC 2174 *New 2024-03-31 187 $2,000 187
   Geneos Wealth Management Inc. - 2023-12-31 129 $2,000 0
   Prestige Wealth Management Group LLC 768 - 2024-03-31 156 $2,000 0
   Glassman Wealth Services 1392 - 2023-12-31 117 $2,000 -221
   MONTAG A & ASSOCIATES INC 862 - 2023-12-31 125 $2,000 0
   Rise Advisors LLC 1159 - 2024-03-31 40 $1,000 -35
   JFS WEALTH ADVISORS, LLC 1651 - 2023-12-31 49 $1,000 3
   Crewe Advisors LLC 319 - 2023-12-31 79 $1,000 3
   TOTH FINANCIAL ADVISORY CORP 670 - 2024-03-31 100 $1,000 0
   Trexquant Investment LP 1457 *Closed 2023-12-31 0 $0 -38,719
   JustInvest LLC 1575 *Closed 2023-12-31 0 $0 -13,178
   WESTWOOD HOLDINGS GROUP INC 433 *Closed 2023-12-31 0 $0 -316,484
   Vident Investment Advisory LLC 830 *Closed 2023-09-30 0 $0 -28,788
   PROEQUITIES INC. 8213 - 2023-12-31 0 $0 0
   IFP Advisors Inc 3365 *Closed 2023-12-31 0 $0 -26
   VANGUARD GROUP INC 4591 *Closed 2023-12-31 0 $0 -12,348
   True Wealth Design LLC 695 - 2023-12-31 4 $0 1

  79 Records found
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