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Get Institutions for : 
Companhia Vale Do Rio Doce (ADR) (VALE)  
$12.69 0.10 (0.79%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 495    4
Total shares held : 
 725,094,836  
% of shares held : 
 14.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 18,675,387  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.22  
Last Quarter's Ending Price : 
 $15.86  
Last Quarter's Average Price : 
 $14.33  
Change from last quarter's     
avg. price to the last closing  : 
1.64 (11.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 6,238,813
 0.86%
 
Increased Positions :
195
 118,856,718
 16.39%
 
Unchanged Positions :
88
 9,437,321
 1.3%
 
Decreased Positions :
158
-91,977,061
-12.68%
 
Closed Positions :
58
-14,443,083
-1.99%
 
Guru Positions :
2
18,196,125
 2.51%
 
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
   Point72 Asset Management L.P. 334 *New 2023-12-31 1,581,451 $25,082,000 1,581,451
   Cubist Systematic Strategies LLC 114 *New 2023-12-31 1,021,126 $16,195,000 1,021,126
   JANUS HENDERSON GROUP PLC 649 *New 2023-12-31 699,564 $11,092,000 699,564
   MMCAP International Inc. SPC 15 *New 2023-12-31 435,000 $6,930,000 435,000
   L & S ADVISORS INC 51 *New 2023-12-31 336,821 $5,342,000 336,821
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 91 *New 2023-12-31 325,662 $5,164,000 325,662
   Global Assets Advisory LLC 137 *New 2024-03-31 30,578 $2,525,000 30,578
   BLUEFIN CAPITAL MANAGEMENT LLC 25 *New 2023-12-31 150,400 $2,390,000 150,400
   PRINCIPAL FINANCIAL GROUP INC *New 2024-03-31 170,092 $2,073,000 170,092
   TUDOR INVESTMENT CORP ET AL 754 *New 2023-12-31 113,123 $1,794,000 113,123
   TOWNSQUARE CAPITAL LLC 455 *New 2023-12-31 106,399 $1,687,000 106,399
   NFJ INVESTMENT GROUP LLC 194 *New 2023-12-31 97,786 $1,551,000 97,786
   ZIEGLER CAPITAL MANAGEMENT LLC 253 *New 2023-12-31 84,628 $1,340,000 84,628
   Point72 Middle East FZE 235 *New 2023-12-31 79,198 $1,256,000 79,198
   Trexquant Investment LP 743 *New 2023-12-31 78,580 $1,246,000 78,580
   Jenkins Wealth 21 *New 2022-12-31 66,743 $1,133,000 66,743
   Verde Servicos Internacionais S.A. 22 *New 2024-03-31 91,462 $1,115,000 91,462
   Prime Capital Investment Advisors LLC *New 2023-12-31 67,008 $1,063,000 67,008
   Atomi Financial Group Inc. 175 *New 2023-12-31 48,108 $763,000 48,108
   Compass Advisory Group LLC *New 2024-03-31 50,000 $610,000 50,000
   Simplicity WealthLLC 745 *New 2024-03-31 39,925 $487,000 39,925
   Quantamental Technologies LLC 88 *New 2023-09-30 33,417 $448,000 33,417
   HighPoint Advisor Group LLC 383 *New 2023-12-31 35,751 $435,000 35,751
   PICTET ASSET MANAGEMENT SA 1402 *New 2023-06-30 27,347 $367,000 27,347
   Vanguard Capital Wealth Advisors 86 *New 2024-03-31 27,500 $335,000 27,500
   JAFFETILCHIN INVESTMENT PARTNERS LLC 275 *New 2023-12-31 20,123 $319,000 20,123
   GUARDIAN CAPITAL ADVISORS LP 151 *New 2023-12-31 18,500 $282,000 18,500
   NEOS Investment Management LLC 429 *New 2023-12-31 16,562 $263,000 16,562
   Schechter Investment Advisors LLC 506 *New 2023-12-31 14,706 $233,000 14,706
   S.A.C. Capital Advisors (Hong Kong) Ltd. 425 *New 2023-12-31 12,096 $192,000 12,096
   Edgestream Partners L.P. 791 *New 2023-12-31 12,074 $191,000 12,074
   M&T BANK CORP 1507 *New 2023-12-31 11,960 $190,000 11,960
   MILESTONE ASSET MANAGEMENT LLC 166 *New 2024-03-31 14,889 $181,000 14,889
   SYNOVUS FINANCIAL CORP 797 *New 2023-12-31 11,260 $179,000 11,260
   EDMOND DE ROTHSCHILD HOLDING S.A. 395 *New 2023-12-31 11,000 $174,000 11,000
   NATIONAL ASSET MANAGEMENT, INC. 1279 *New 2023-12-31 10,956 $174,000 10,956
   Ascent Group LLC 485 *New 2023-12-31 12,410 $167,000 12,410
   Stratos Wealth Advisors LLC 641 *New 2024-03-31 12,665 $154,000 12,665
   PINNACLE FINANCIAL PARTNERS INC *New 2024-03-31 11,237 $137,000 11,237
   Summit Financial LLC 378 *New 2024-03-31 10,905 $133,000 10,905
   STOCK YARDS BANK & TRUST CO *New 2024-03-31 10,257 $125,000 10,257
   Ameliora Wealth Management Ltd. 132 *New 2024-03-31 4,000 $49,000 4,000
   Versant Capital Management Inc 424 *New 2024-03-31 2,100 $26,000 2,100
   FNY Investment Advisers LLC 323 *New 2024-03-31 2,100 $25,000 2,100
   Truvestments Capital LLC 492 *New 2023-12-31 800 $13,000 800
   Community Bank N.A. 349 *New 2023-12-31 600 $10,000 600
   LifeSteps Financial Inc. 317 *New 2024-03-31 670 $8,000 670
   RFP Financial Group LLC 449 *New 2023-12-31 200 $7,000 200
   FIRST UNITED BANK TRUST/ *New 2024-03-31 500 $6,000 500
   Garner Asset Management Corp 293 *New 2023-12-31 375 $5,000 375
   Coppell Advisory Solutions LLC 1193 *New 2023-12-31 175 $3,000 175
   MATHER GROUP, INC. 1465 *New 2024-03-31 170 $3,000 170
   Opal Wealth Advisors LLC 297 *New 2024-03-31 143 $2,000 143
   JONES COLLOMBIN INVESTMENT COUNSEL INC 111 *New 2023-12-31 150 $2,000 150
   Cornerstone Planning Group LLC 625 *New 2023-12-31 100 $2,000 100
   CFG ASSET MANAGEMENT LLC 388 *New 2023-12-31 100 $2,000 100
   FIRST FINANCIAL CORP /IN/ 508 *New 2024-03-31 172 $2,000 172
   Ahrens Investment Partners LLC 936 *New 2023-03-31 72 $1,000 72
   RICHARD BERNSTEIN ADVISORS LLC 226 *New 2023-12-31 83 $1,000 83
   YHB INVESTMENT ADVISORS, INC. 898 *New 2024-03-31 100 $1,000 100
   FAIRFIELD RESEARCH CORP 459 *New 2023-12-31 35 $1,000 35
   American Capital Advisory LLC 494 *New 2024-03-31 12 $0 12
  62 Records found
  1    
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