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Get Institutions for : 
Dlocal Ord Shs Class A (DLO)  
$13.58 0.16 (1.19%) as of 4:30 Tue 5/14


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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  : 
4.31 (24.09%)  




 
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
   FIXED INCOME SECURITIES INC 1406 *Closed 2023-12-31 0 $0 -492
   Global Retirement Partners LLC 3130 *Closed 2024-03-31 0 $0 -113
   Newfoundland Capital Management 6 *Closed 2024-03-31 0 $0 -12,000
   NATIONAL ASSET MANAGEMENT, INC. 1393 *Closed 2023-12-31 0 $0 -14,826
   SIMPLEX TRADING LLC 2424 *Closed 2024-03-31 0 $0 -59,246
   Schonfeld Strategic Advisors LLC 1868 *Closed 2023-12-31 0 $0 -19,700
   MIRABELLA FINANCIAL SERVICES LLP 464 *Closed 2023-12-31 0 $0 -14,292
   BDO Wealth Advisors LLC 998 *Closed 2023-06-30 0 $0 -1,600
   PNC FINANCIAL SERVICES GROUP INC 4455 *Closed 2024-03-31 0 $0 -600
   HOLLENCREST SECURITIES LLC 1056 *Closed 2024-03-31 0 $0 -1,312
   Cutler Group LP 1169 *Closed 2024-03-31 0 $0 -18,869
   Global Wealth Management Investment Advisory Inc. 299 *Closed 2024-03-31 0 $0 -50
   AlphaCrest Capital Management LLC 988 *Closed 2022-12-31 0 $0 -35,822
   Quantamental Technologies LLC 553 *Closed 2023-09-30 0 $0 -24,410
   DUALITY ADVISERS LP 739 *Closed 2024-03-31 0 $0 -30,541
   GROUP ONE TRADING, L.P. 2213 *Closed 2024-03-31 0 $0 -72,197
   VERITION FUND MANAGEGMENT LLC 2034 *Closed 2023-12-31 0 $0 -10,063
   Y-Intercept (Hong Kong) Ltd 1803 *Closed 2024-03-31 0 $0 -10,342
   OneAscent Financial Services LLC 393 *Closed 2024-03-31 0 $0 -13,208
   Point72 Asset Management L.P. 1950 *Closed 2023-12-31 0 $0 -3,156
   TSFG LLC 943 *Closed 2024-03-31 0 $0 -57
   OneAscent Wealth Management LLC 191 *Closed 2024-03-31 0 $0 -10,456
   Quarry LP 1514 *Closed 2023-12-31 0 $0 -929
  23 Records found
  1    
  Page 1 of 1
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