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Get Institutions for : 
Dlocal Ord Shs Class A (DLO)  
$13.42 0.16 (1.21%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    2
Total shares held : 
 126,920,053  
% of shares held : 
 86.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 6,274,185  
% of shares held change : 
   4.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.62  
Last Quarter's Ending Price : 
 $17.69  
Last Quarter's Average Price : 
 $17.89  
Change from last quarter's     
avg. price to the last closing  : 
4.47 (24.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 509,757
 0.4%
 
Increased Positions :
50
 10,384,844
 8.18%
 
Unchanged Positions :
14
 74,390,134
 58.61%
 
Decreased Positions :
41
-4,418,987
-3.48%
 
Closed Positions :
15
-201,429
-0.16%
 
Guru Positions :
1
30,160
 0.02%
 
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
   FMR LLC 813 - 2023-12-31 9,542,170 $168,801,000 -1,099,056
   EVENTIDE ASSET MANAGEMENT LLC 18 - 2023-12-31 5,422,563 $95,925,000 -49,321
   ALKEON CAPITAL MANAGEMENT LLC 46 - 2023-12-31 4,545,961 $80,418,000 -824,326
   MORGAN STANLEY 1665 - 2023-12-31 2,984,223 $52,791,000 -119,043
   ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 6 - 2023-12-31 2,813,168 $49,765,000 -513,974
   TWO SIGMA INVESTMENTS LLC 482 - 2023-12-31 773,822 $13,689,000 -125,015
   Flight Deck Capital LP 4 - 2023-12-31 477,113 $8,440,000 -7,240
   VOLORIDGE INVESTMENT MANAGEMENT LLC 531 - 2023-12-31 426,271 $7,541,000 -152,236
   MILLENNIUM MANAGEMENT LLC 1665 - 2023-12-31 363,270 $6,426,000 -64,812
   ALGER FRED MANAGEMENT INC 233 - 2023-12-31 321,943 $5,695,000 -2,381
   J P MORGAN CHASE & CO 2675 - 2024-03-31 232,868 $3,423,000 -15,544
   STATE STREET CORP 2988 - 2023-12-31 162,726 $2,879,000 -40,640
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 646 - 2024-03-31 142,837 $2,100,000 -59,209
   Bienville Capital Management LLC 34 - 2023-12-31 96,804 $1,712,000 -102,673
   TWINBEECH CAPITAL LP 450 - 2023-12-31 79,968 $1,415,000 -130,791
   RATAN CAPITAL MANAGEMENT LP 28 - 2023-12-31 79,500 $1,406,000 -20,500
   BLACKROCK INC. 3867 - 2024-03-31 77,596 $1,141,000 -7,397
   Pearl River Capital LLC 236 - 2023-12-31 44,719 $791,000 -30,608
   Penserra Capital Management LLC 466 - 2023-12-31 36,992 $654,000 -162,114
   Engineers Gate Manager LP 1043 - 2023-12-31 36,326 $643,000 -7,630
   TRUSTCORE FINANCIAL SERVICES LLC 168 - 2022-12-31 34,583 $538,000 -13,927
   Values First Advisors Inc. 97 - 2024-03-31 32,477 $477,000 -20,562
   LEGAL & GENERAL GROUP PLC 2479 - 2023-12-31 26,588 $470,000 -8,465
   Squarepoint Ops LLC 1897 - 2023-12-31 18,972 $336,000 -32,955
   BALYASNY ASSET MANAGEMENT LLC 1614 - 2023-12-31 15,577 $276,000 -7,684
   FOX RUN MANAGEMENT L.L.C. 539 - 2023-12-31 14,992 $265,000 -32,768
   COMMONWEALTH EQUITY SERVICES LLC. 3553 - 2024-03-31 14,000 $206,000 -217
   Davy Asset Management Ltd 291 - 2024-03-31 12,538 $184,000 -838
   BANK OF NEW YORK MELLON CORP 3821 - 2024-03-31 12,097 $178,000 -1,026
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 986 - 2024-03-31 10,123 $149,000 -886
   CITIGROUP INC 3498 - 2024-03-31 5,296 $78,000 -34
   BARCLAYS PLC 3641 - 2023-12-31 3,950 $70,000 -11,450
   Advisor Group Holdings Inc. 4533 - 2024-03-31 4,211 $62,000 -4,834
   Goss Wealth Management LLC 2201 - 2023-12-31 2,957 $52,000 -283
   Y.D. More Investments Ltd 244 - 2023-12-31 2,965 $50,000 -88
   TOWER RESEARCH CAPITAL LLC 3409 - 2023-12-31 1,677 $30,000 -11,460
   ROYAL BANK OF CANADA 5532 - 2023-12-31 1,377 $25,000 -38
   UBS Group AG 5816 - 2023-12-31 1,000 $18,000 -9,122
   WELLS FARGO & CO/MN 5074 - 2024-03-31 935 $14,000 -422
   Avalon Trust Co 317 - 2024-03-31 127 $2,000 -1,059
  40 Records found
  1    
  Page 1 of 1
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