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Get Institutions for : 
Natura &Co Holding S.A (NTCO)  
$6.45 0.22 (3.53%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    0
Total shares held : 
 24,115,225  
% of shares held : 
 3.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -4,203,369  
% of shares held change : 
   -0.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.56  
Last Quarter's Ending Price : 
 $6.84  
Last Quarter's Average Price : 
 $6.01  
Change from last quarter's     
avg. price to the last closing  : 
0.44 (7.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 111,516
 0.46%
 
Increased Positions :
28
 1,019,415
 4.23%
 
Unchanged Positions :
23
 5,245,334
 21.75%
 
Decreased Positions :
27
-5,261,774
-21.82%
 
Closed Positions :
10
-72,526
-0.3%
 
Guru Positions :
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 3 - 2023-12-31 6,708,798 $45,888,000 -4,040,658
   Dynamo Administracao de Recursos Ltda. 2 - 2023-12-31 4,039,464 $27,630,000 0
   Polunin Capital Partners Ltd 12 - 2024-03-31 3,737,864 $26,763,000 410,638
   MORGAN STANLEY 2676 - 2023-12-31 2,929,229 $20,036,000 -173,061
   BLACKROCK INC. 3357 - 2023-12-31 1,183,578 $8,096,000 221,538
   BANK OF AMERICA CORP /DE/ 2660 - 2023-12-31 1,023,301 $6,999,000 409,691
   Optiver Holding B.V. 50 - 2023-12-31 976,070 $6,676,000 -114,268
   RENAISSANCE TECHNOLOGIES LLC 1362 - 2023-12-31 716,037 $4,898,000 45,800
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 26 - 2023-12-31 363,700 $2,488,000 0
   AVIVA PLC 542 - 2023-12-31 316,026 $2,162,000 0
   PZENA INVESTMENT MANAGEMENT LLC 136 - 2023-12-31 233,434 $1,597,000 0
   GOLDMAN SACHS GROUP INC/ 3278 - 2023-12-31 230,351 $1,576,000 -215,790
   DIMENSIONAL FUND ADVISORS INC 2842 - 2023-12-31 225,220 $1,541,000 -10,178
   Itau Unibanco Holding S.A. 103 - 2023-12-31 219,300 $1,500,000 219,300
   NORTHERN TRUST CORP 3143 - 2023-12-31 214,528 $1,467,000 -4,703
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 204,616 $1,150,000 -1,527
   HSBC HOLDINGS PLC 1458 - 2023-12-31 121,184 $829,000 24,089
   TWO SIGMA INVESTMENTS LLC 2180 - 2023-12-31 97,000 $663,000 0
   Banco BTG Pactual S.A. 73 - 2023-12-31 84,991 $590,000 -307,412
   STATE STREET CORP 3472 - 2023-12-31 62,815 $430,000 -121
   Cubist Systematic Strategies LLC 1433 - 2023-12-31 56,825 $389,000 56,825
   Klingman & Associates LLC 148 - 2023-12-31 56,940 $389,000 163
   CHESAPEAKE CAPITAL CORP /IL/ 115 - 2023-12-31 47,453 $325,000 0
   FRANKLIN RESOURCES INC 2071 - 2023-12-31 47,435 $324,000 830
   Crossmark Global Holdings Inc. 1112 - 2023-12-31 39,061 $268,000 187
   RHUMBLINE ADVISERS 3043 - 2023-12-31 37,758 $258,000 1,619
   Point72 Asset Management L.P. 1034 *New 2023-12-31 37,400 $256,000 37,400
   QUANTBOT TECHNOLOGIES LLC 977 - 2023-12-31 33,090 $226,000 13,189
   WETHERBY ASSET MANAGEMENT INC 818 - 2023-12-31 32,675 $223,000 -1,454
   VPR Management LLC 49 - 2023-12-31 28,990 $198,000 0
   JANE STREET GROUP LLC 4781 - 2023-12-31 27,841 $190,000 -165,645
   Ethic Inc. 986 - 2023-12-31 27,106 $185,000 11,891
   REGIONS FINANCIAL CORP 813 - 2024-03-31 24,858 $178,000 -300
   Turim 21 Investimentos Ltda. 33 - 2023-12-31 22,238 $152,000 0
   CLOUGH CAPITAL PARTNERS L P 183 - 2023-12-31 21,619 $148,000 4,500
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 243 - 2023-12-31 20,000 $137,000 0
   JustInvest LLC 1435 - 2023-12-31 17,533 $120,000 2,077
   ENVESTNET ASSET MANAGEMENT INC 3903 *New 2023-12-31 16,750 $115,000 16,750
   CREATIVE PLANNING 2541 *New 2023-12-31 16,401 $112,000 16,401
   SPX Equities Gestao de Recursos Ltda 57 - 2023-12-31 15,531 $106,000 -90,657
   Pathstone Holdings LLC 2140 - 2023-12-31 15,438 $106,000 0
   PROFUND ADVISORS LLC 1100 - 2023-12-31 15,230 $104,000 1,791
   Toroso Investments LLC 1369 *New 2023-12-31 14,653 $100,000 14,653
   Cresset Asset Management LLC 1733 *New 2023-12-31 14,402 $99,000 14,402
   WEST FAMILY INVESTMENTS, INC. 231 - 2023-12-31 13,392 $92,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1916 - 2024-03-31 11,500 $82,000 0
   ADVISOR PARTNERS II LLC 1238 - 2023-09-30 14,094 $81,000 2,216
   XTX Topco Ltd 1159 *New 2023-12-31 11,340 $78,000 11,340
   UBS Group AG 5089 - 2023-12-31 10,948 $75,000 -1,648
   Beaumont Financial Advisors LLC 337 - 2023-12-31 10,399 $71,000 0
   CITADEL ADVISORS LLC 4812 - 2023-12-31 10,344 $71,000 -42,516
   SILVERCREST ASSET MANAGEMENT GROUP LLC 809 - 2023-12-31 10,125 $69,000 0
   SIGNATUREFD, LLC 1415 - 2023-12-31 7,939 $54,000 -1,709
   QUADRANT CAPITAL GROUP LLC 1422 - 2023-12-31 6,813 $47,000 -1,678
   PNC FINANCIAL SERVICES GROUP INC 3032 - 2023-12-31 6,308 $43,000 -2,157
   Investors Research Corp 534 - 2023-12-31 5,962 $41,000 -540
   FMR LLC 3453 - 2023-12-31 5,810 $40,000 401
   US BANCORP 2809 - 2023-12-31 5,162 $35,000 649
   TOWER RESEARCH CAPITAL LLC 3610 - 2023-12-31 3,133 $21,000 1,520
   EverSource Wealth Advisors LLC 1293 - 2023-12-31 2,468 $17,000 -8
   CWM LLC 2972 - 2024-03-31 2,409 $17,000 703
   Parallel Advisors LLC 2061 - 2023-12-31 2,316 $16,000 288
   GAMMA Investing LLC 1779 - 2024-03-31 2,229 $16,000 -35
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,945 $13,000 850
   Advisor Group Holdings Inc. 5739 - 2023-12-31 1,285 $9,000 -159
   J P MORGAN CHASE & CO 5114 - 2023-12-31 1,190 $8,000 -102
   DEUTSCHE BANK AG 3423 - 2023-12-31 1,192 $8,000 0
   WELLS FARGO & CO/MN 5238 - 2023-12-31 834 $6,000 251
   Farther Finance Advisors LLC 2149 *New 2023-12-31 415 $3,000 415
   Glassman Wealth Services 1359 - 2023-12-31 254 $2,000 -219
   TD Waterhouse Canada Inc. 1504 - 2023-12-31 300 $2,000 -2,700
   TORONTO DOMINION BANK 1039 - 2023-12-31 179 $1,000 0
   Ronald Blue Trust Inc. 2339 - 2023-12-31 318 $1,000 243
   JFS WEALTH ADVISORS, LLC 1683 - 2023-12-31 131 $1,000 1
   GROUP ONE TRADING, L.P. 1699 - 2023-12-31 100 $1,000 0
   AdvisorNet Financial Inc 1819 - 2024-03-31 80 $1,000 0
   Bell Investment Advisors Inc 1662 - 2023-12-31 80 $1,000 0
   MATHER GROUP, INC. 1685 *New 2024-03-31 30 $0 30
   HARBOUR INVESTMENTS INC. 2921 *Closed 2023-12-31 0 $0 -55
   TCTC HOLDINGS, LLC 498 *Closed 2023-12-31 0 $0 -32
   Vident Investment Advisory LLC 42 *Closed 2023-09-30 0 $0 -24,539
   Lindbrook Capital LLC 2555 *Closed 2024-03-31 0 $0 -1,897
   CITIGROUP INC 4474 *Closed 2023-12-31 0 $0 -222
   Aquatic Capital Management LLC 1362 *Closed 2023-12-31 0 $0 -1,800
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 887 *Closed 2023-12-31 0 $0 -57
   New Millennium Group LLC 402 - 2023-12-31 19 $0 0
   Kozak & Associates Inc. 388 *New 2023-12-31 16 $0 16
   Nelson Van Denburg & Campbell Wealth Management Gr 1539 - 2023-12-31 72 $0 -7
   Zeno Equity Partners LLP 14 *Closed 2024-03-31 0 $0 -4,040,658
   SAPIENT CAPITAL LLC 470 *Closed 2024-03-31 0 $0 -12,022
   Nalls Sherbakoff Group LLC 471 *Closed 2023-12-31 0 $0 -18
   Centiva Capital LP 1583 *Closed 2023-12-31 0 $0 -31,408
   HIGHTOWER ADVISORS, LLC 3444 *Closed 2023-12-31 0 $0 -26,549
   FTB Advisors Inc. 2369 *Closed 2024-03-31 0 $0 -319
   Dynamic Technology Lab Private Ltd 1362 *Closed 2023-12-31 0 $0 -12,208
   PROEQUITIES INC. 8754 - 2023-12-31 0 $0 0
   HANSON MCCLAIN, INC. 3639 *Closed 2024-03-31 0 $0 -59
   FIFTH THIRD BANCORP 2477 *Closed 2024-03-31 0 $0 -97
   True Wealth Design LLC 621 - 2023-12-31 9 $0 1
   ROYAL BANK OF CANADA 6927 - 2023-12-31 64 $0 -706
  100 Records found
  1    
  Page 1 of 1
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