Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Almacenes Exito American Depositary Share Each Representing 8 Ord Shs (EXTO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    2
Total shares held : 
 24,603,227  
% of shares held : 
 27.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 10,781,193  
% of shares held change : 
   11.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 676,810
 2.75%
 
Increased Positions :
8
 12,014,637
 48.83%
 
Unchanged Positions :
6
 50,178
 0.2%
 
Decreased Positions :
20
-330,700
-1.34%
 
Closed Positions :
10
-1,579,554
-6.42%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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 BTG Pactual S.A. 1 - 2023-12-31 10,025,808 $72,487,000 996,152
   SPX Equities Gestao de Recursos Ltda 5 - 2023-12-31 9,961,258 $71,422,000 9,859,069
   MORGAN STANLEY 2994 - 2023-12-31 2,019,494 $14,480,000 271,821
   Sagil Capital LLP 5 - 2023-12-31 842,962 $6,044,000 835,862
   RENAISSANCE TECHNOLOGIES LLC 1695 *New 2023-12-31 416,500 $2,986,000 416,500
   AMERICAN CENTURY COMPANIES INC 1798 - 2023-12-31 269,068 $1,929,000 -14,689
   Optiver Holding B.V. 88 - 2023-12-31 172,972 $1,240,000 -24,378
   STATE STREET CORP 3319 - 2023-12-31 113,168 $811,000 8,346
   RHUMBLINE ADVISERS 2520 - 2023-12-31 88,939 $638,000 24,593
   BLACKROCK INC. 4085 - 2023-12-31 72,074 $517,000 -13,107
   MARSHALL WACE LLP 1411 *New 2023-12-31 67,824 $486,000 67,824
   Verde Servicos Internacionais S.A. 22 *New 2023-12-31 65,000 $466,000 65,000
   Jump Financial LLC 1081 *New 2023-12-31 63,737 $457,000 63,737
   UBS Group AG 4179 - 2023-12-31 49,801 $357,000 -14,528
   CITADEL ADVISORS LLC 3910 - 2023-12-31 49,849 $357,000 -58,518
   Vident Advisory LLC 967 - 2023-12-31 45,316 $325,000 -2,375
   London & Capital Asset Management Ltd 75 - 2023-12-31 40,598 $291,000 0
   JANE STREET GROUP LLC 4667 - 2023-12-31 30,952 $222,000 16,489
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4803 - 2023-12-31 29,898 $214,000 -304
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 49 *New 2023-12-31 25,000 $179,000 25,000
   ENVESTNET ASSET MANAGEMENT INC 3822 - 2023-12-31 24,622 $177,000 -3,219
   DIMENSIONAL FUND ADVISORS INC 3205 - 2023-12-31 24,469 $175,000 -26,239
   Newfoundland Capital Management 5 *New 2023-12-31 24,074 $173,000 24,074
   HIGHTOWER ADVISORS, LLC 3028 - 2023-12-31 19,857 $142,000 -2,280
   QUADRANT CAPITAL GROUP LLC 821 - 2023-12-31 18,953 $136,000 -2,200
   TWO SIGMA ADVISERS, LLC 2345 *New 2023-12-31 11,700 $84,000 11,700
   Portland Hill Asset Management Ltd 26 - 2023-12-31 9,108 $63,000 0
   US BANCORP 2882 - 2023-12-31 3,847 $28,000 2,305
   Advisor Group Holdings Inc. 5438 - 2023-12-31 2,590 $19,000 -602
   Ronald Blue Trust Inc. 1416 *New 2023-12-31 2,718 $15,000 2,718
   COMERICA BANK 3006 - 2023-12-31 2,074 $15,000 -1,199
   BANK OF AMERICA CORP /DE/ 5707 - 2023-12-31 2,118 $15,000 -604
   TOWER RESEARCH CAPITAL LLC 3913 - 2023-12-31 2,000 $14,000 -1,194
   SIGNATUREFD, LLC 2085 - 2023-12-31 1,911 $14,000 -13
   J P MORGAN CHASE & CO 5164 - 2023-12-31 956 $7,000 -1,375
   Lindbrook Capital LLC 1890 - 2024-03-31 1,055 $5,000 489
   Bell Investment Advisors Inc 935 - 2023-12-31 715 $5,000 -501
   Parallel Advisors LLC 2793 - 2023-12-31 337 $2,000 0
   Quent Capital LLC 1290 *New 2023-12-31 48 $0 48
   GROUP ONE TRADING, L.P. 1730 *Closed 2023-12-31 0 $0 -2,862
   Arlington Trust Co LLC 511 *Closed 2024-03-31 0 $0 -193
   Vinland Capital Management Gestora de Recursos LTD 46 - 2024-03-31 0 $0 -11,696,667
   Goss Wealth Management LLC 3625 - 2023-12-31 3 $0 0
   HANSON MCCLAIN, INC. 3402 *New 2024-03-31 56 $0 56
   CITIGROUP INC 4504 - 2023-12-31 2 $0 -163,306
   UMB BANK N A/MO 2080 *Closed 2024-03-31 0 $0 -16
   Connor Clark & Lunn Investment Management Ltd. 1522 *Closed 2023-12-31 0 $0 -85,227
   Centiva Capital LP 1502 *Closed 2023-12-31 0 $0 -51,048
   GOLDMAN SACHS GROUP INC/ 4663 *Closed 2023-12-31 0 $0 -10,239
   SILVERCREST ASSET MANAGEMENT GROUP LLC 866 *Closed 2023-12-31 0 $0 -10,240
   NUVEEN ASSET MANAGEMENT, LLC 3322 *Closed 2023-12-31 0 $0 -1,338
   Carronade Capital Management LP 12 *Closed 2023-12-31 0 $0 -1,250,000
   FNY Investment Advisers LLC 659 *Closed 2023-12-31 0 $0 -20,000
   GAMMA Investing LLC 3288 *Closed 2024-03-31 0 $0 -131
   Schonfeld Strategic Advisors LLC 2034 *Closed 2023-12-31 0 $0 -130,100
   WELLS FARGO & CO/MN 6920 - 2023-12-31 1 $0 0
   ADVISORY SERVICES NETWORK, LLC 3814 *Closed 2023-12-31 0 $0 -18,500
   PROEQUITIES INC. 9885 *New 2023-12-31 0 $0 0
  58 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