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Get Institutions for : 
Banco Itau Holding Financeira S.A. (ADR) (ITUB)  
$6.30 0.19 (3.11%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 297    9
Total shares held : 
 779,544,009  
% of shares held : 
 7.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   44  
Amount of shares held : 
 -37,880,015  
% of shares held change : 
   -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.30  
Last Quarter's Ending Price : 
 $6.95  
Last Quarter's Average Price : 
 $6.01  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (4.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 26,759,741
 3.43%
 
Increased Positions :
117
 58,383,574
 7.49%
 
Unchanged Positions :
65
 22,282,617
 2.86%
 
Decreased Positions :
82
-73,893,537
-9.48%
 
Closed Positions :
24
-49,129,793
-6.3%
 
Guru Positions :
2
68,233,395
 8.75%
 
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
   J P MORGAN CHASE & CO 374 - 2023-12-31 60,896,093 $423,228,000 15,291,319
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 102 - 2023-12-31 52,322,490 $363,641,000 15,908,536
   BT Investment Management Ltd 8 - 2022-12-31 51,673,352 $243,381,000 6,345,018
   Itau Unibanco Holding S.A. 3 - 2023-12-31 30,660,827 $204,671,000 7,439,500
   BLACKROCK INC. 1720 - 2023-12-31 24,813,205 $172,452,000 1,602,128
   BAILLIE GIFFORD & CO - 2023-12-31 15,034,066 $104,487,000 440,486
   STATE STREET CORP 1402 - 2023-12-31 12,048,054 $84,963,000 1,026,959
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 119 - 2023-12-31 11,320,342 $78,647,000 1,727,096
   CITIGROUP INC 216 - 2023-12-31 10,443,684 $72,584,000 1,024,660
   Seafarer Capital Partners LLC 2 - 2023-12-31 10,174,000 $70,709,000 300,000
   MACQUARIE GROUP LTD 347 - 2023-12-31 9,939,081 $69,077,000 36,300
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 226 - 2023-12-31 9,398,576 $65,320,000 7,278,037
   OAKTREE CAPITAL MANAGEMENT LP 20 - 2023-12-31 9,174,072 $63,760,000 761,034
   Northcape Capital Pty Ltd 5 - 2023-12-31 8,954,549 $62,234,000 713,430
   MORGAN STANLEY 1545 - 2023-12-31 8,598,377 $59,759,000 4,512,713
   RENAISSANCE TECHNOLOGIES LLC 405 - 2023-12-31 4,953,074 $34,424,000 1,396,600
   UBS Group AG 858 - 2023-12-31 4,783,869 $33,248,000 390,821
   GMT CAPITAL CORP 25 - 2023-12-31 4,718,200 $32,791,000 4,089,100
   STATE OF NEW JERSEY COMMON PENSION FUND D 181 - 2023-12-31 4,435,144 $30,824,000 206,831
   LEGAL & GENERAL GROUP PLC 800 - 2023-12-31 3,443,562 $23,916,000 557,935
   NEW YORK STATE COMMON RETIREMENT FUND 452 - 2023-12-31 3,420,052 $23,769,000 3,420,052
   NORTHERN TRUST CORP 1526 - 2023-12-31 3,261,669 $22,669,000 196,570
   AMERICAN CENTURY COMPANIES INC 848 - 2023-12-31 3,062,855 $21,287,000 177,857
   SEI INVESTMENTS CO 594 - 2023-12-31 2,677,212 $18,607,000 799,710
   PINEBRIDGE INVESTMENTS LTD 168 - 2023-12-31 2,082,557 $14,469,000 323,065
   NATIXIS ASSET MANAGEMENT ADVISORS LP 484 - 2023-12-31 1,913,360 $13,297,000 148,404
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 165 - 2023-12-31 1,289,723 $8,964,000 104,247
   AMUNDI 854 - 2023-12-31 1,320,130 $8,924,000 4,582
   CULLEN CAPITAL MANAGEMENT LLC 81 - 2023-12-31 1,128,829 $7,845,000 358,065
   DEPRINCE RACE & ZOLLO INC 128 - 2023-12-31 1,087,835 $7,560,000 135
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 921 - 2023-12-31 984,273 $6,841,000 62,279
   Oaktree Fund Advisors LLC 8 - 2023-12-31 901,675 $6,267,000 35,333
   ENVESTNET ASSET MANAGEMENT INC 1744 - 2023-12-31 891,134 $6,193,000 78,539
   THRIVENT FINANCIAL FOR LUTHERANS 759 - 2023-12-31 800,948 $5,567,000 435,830
   RHUMBLINE ADVISERS 1501 - 2023-12-31 625,906 $4,350,000 26,976
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 187 - 2023-12-31 595,704 $4,140,000 60,939
   QUANTBOT TECHNOLOGIES LLC 104 - 2023-12-31 558,652 $3,883,000 353,510
   NORDEA INVESTMENT MANAGEMENT AB 598 - 2023-12-31 540,888 $3,751,000 40,332
   MADISON ASSET MANAGEMENT LLC 203 - 2023-12-31 499,419 $3,471,000 54,760
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 136 - 2023-12-31 484,443 $3,366,000 484,443
   Aquatic Capital Management LLC 238 - 2023-12-31 464,400 $3,228,000 464,400
   CREDIT SUISSE/ 1596 - 2023-12-31 443,725 $3,084,000 96,541
   ROYAL BANK OF CANADA 2300 - 2023-12-31 398,712 $2,771,000 4,155
   INVESCO LTD 2437 - 2023-12-31 374,414 $2,602,000 172,861
   BRANDYWINE ASSET MANAGEMENT LLC 510 - 2023-12-31 363,059 $2,523,000 180,480
   RAYMOND JAMES & ASSOCIATES 1989 - 2023-12-31 341,799 $2,376,000 22,726
   JANE STREET GROUP LLC 2254 - 2023-12-31 337,171 $2,336,000 45,456
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 21 - 2023-12-31 325,768 $2,264,000 86,593
   QUATTRO FINANCIAL ADVISORS LLC 35 - 2024-03-31 300,000 $2,079,000 50,000
   EAGLE GLOBAL ADVISORS LLC 120 - 2023-12-31 294,000 $2,043,000 10,000
   BAKER AVENUE ASSET MANAGEMENT, LP 159 - 2023-12-31 293,156 $2,036,000 14,702
   LPL FINANCIAL CORP 2570 - 2023-12-31 235,488 $1,637,000 8,374
   NUVEEN ASSET MANAGEMENT, LLC 2479 - 2023-12-31 234,399 $1,630,000 231,401
   PROFUND ADVISORS LLC 244 - 2023-12-31 217,365 $1,511,000 14,464
   US BANCORP 934 - 2023-12-31 214,070 $1,488,000 110,493
   CHANNING GLOBAL ADVISORS LLC 26 - 2023-12-31 180,884 $1,257,000 34,505
   Euro Pacific Asset Management LLC 45 - 2023-12-31 174,929 $1,221,000 766
   FMR LLC 2268 - 2023-12-31 174,870 $1,215,000 156,505
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 367 - 2023-12-31 166,332 $1,156,000 46,482
   O SHAUGHNESSY ASSET MANAGEMENT LLC 737 - 2023-12-31 150,742 $1,048,000 4,958
   EQIS CAPITAL MANAGEMENT, INC. 246 - 2023-12-31 145,250 $1,009,000 114,197
   FIFTH THIRD BANCORP 590 - 2023-12-31 140,287 $975,000 6,245
   MITSUBISHI UFJ TRUST & BANKING CORP 842 - 2023-12-31 138,703 $964,000 788
   AXQ CAPITAL LP 138 - 2023-12-31 132,000 $917,000 55,800
   PNC FINANCIAL SERVICES GROUP INC 1186 - 2023-12-31 129,211 $898,000 21,067
   CITADEL ADVISORS LLC 3126 - 2023-12-31 116,912 $813,000 116,912
   Symmetry Partner LLC 214 - 2024-03-31 113,848 $789,000 35,771
   CLS INVESTMENT FIRM LLC 858 - 2022-12-31 152,393 $718,000 138,046
   BANK OF NEW YORK MELLON CORP 3360 - 2023-12-31 95,998 $667,000 9,111
   WHITTIER TRUST CO 430 - 2023-12-31 92,255 $641,000 13,020
   Vident Advisory LLC 732 - 2023-12-31 81,867 $569,000 26,956
   ADVISOR PARTNERS II LLC 711 - 2023-09-30 95,837 $515,000 1,044
   ALTFEST L J & CO INC 188 - 2023-12-31 69,674 $484,000 58,538
   MULTIFINANCIAL SECURITIES CORP 1160 - 2023-12-31 67,390 $468,000 67,390
   Wealth Alliance 285 - 2023-12-31 62,095 $432,000 8,648
   HPM Partners LLC - 2023-12-31 58,501 $407,000 6,927
   FIXED INCOME SECURITIES INC 966 - 2023-12-31 56,851 $395,000 3,780
   JOHNSON INVESTMENT COUNSEL INC 546 - 2023-12-31 53,400 $371,000 28,600
   FINANCIAL COUNSELORS INC - 2023-12-31 52,271 $363,000 7,385
   MARIETTA INVESTMENT PARTNERS LLC 126 - 2023-12-31 51,882 $361,000 7,500
   SPRINGBOK CAPITAL MANAGEMENT LLC 595 - 2023-12-31 47,699 $332,000 10,880
   GUGGENHEIM CAPITAL LLC 1621 - 2023-12-31 47,440 $330,000 8,355
   HBK SORCE ADVISORY LLC - 2023-12-31 46,716 $325,000 7,818
   JustInvest LLC 1188 - 2023-12-31 44,845 $312,000 8,200
   BB&T CORP 2254 - 2023-12-31 43,467 $302,000 1,153
   MACKENZIE FINANCIAL CORP 1170 - 2023-12-31 41,341 $287,000 12,480
   Sequoia Financial Advisors LLC - 2023-12-31 40,389 $281,000 1,584
   Envestnet Portfolio Solutions Inc. 1371 - 2023-12-31 37,259 $259,000 495
   SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. 187 - 2023-12-31 33,810 $235,000 6,220
   CI Private Wealth LLC 2012 - 2023-12-31 31,701 $220,000 3,087
   CAPROCK Group Inc. 656 - 2023-12-31 26,652 $187,000 5,401
   STEPHENS INC /AR/ 1109 - 2023-12-31 24,696 $172,000 1,373
   Point72 Asset Management L.P. 1103 - 2023-12-31 24,100 $167,000 10,000
   Winton Capital Group Ltd 669 - 2023-12-31 22,302 $155,000 7,634
   Goss Wealth Management LLC 1813 - 2023-12-31 20,114 $140,000 815
   STIFEL FINANCIAL CORP 3113 - 2023-12-31 19,035 $132,000 7,619
   Schechter Investment Advisors LLC 560 - 2023-12-31 17,654 $123,000 2,152
   Legacy Financial Advisors Inc. 293 - 2023-12-31 17,370 $121,000 1,874
   EWA LLC 121 - 2023-12-31 18,339 $120,000 294
   HIGHTOWER ADVISORS, LLC 3076 - 2023-12-31 16,777 $117,000 1,703
  100 Records found
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