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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
   Dynamic Technology Lab Private Ltd 1001 *Closed 2023-12-31 0 $0 -16,902
   Y-Intercept (Hong Kong) Ltd 1214 *Closed 2023-12-31 0 $0 -140,450
   BOOTHBAY FUND MANAGEMENT LLC 1331 *Closed 2023-12-31 0 $0 -40,671
   EQUITABLE TRUST CO 423 *Closed 2024-03-31 0 $0 -10,996
   Financial Advocates Investment Management *Closed 2024-03-31 0 $0 -10,988
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -16,700
   Clear Sky Advisers LLC 57 *Closed 2023-12-31 0 $0 -281,382
   SAPIENT CAPITAL LLC 376 *Closed 2024-03-31 0 $0 -16,821
   Stratos Wealth Partners LTD. 1369 *Closed 2024-03-31 0 $0 -10,390
   Arlington Trust Co LLC 548 *Closed 2024-03-31 0 $0 -79
   Artemis Investment Management LLP 220 *Closed 2024-03-31 0 $0 -214,542
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1194 *Closed 2023-12-31 0 $0 -5,462,738
   Kalos Management Inc. 213 *Closed 2023-06-30 0 $0 -912
   BANK OF NOVA SCOTIA / 980 *Closed 2023-12-31 0 $0 -66,278
   Glassman Wealth Services 1044 *Closed 2024-03-31 0 $0 -472
   SPRINGBOK CAPITAL MANAGEMENT LLC 1135 *Closed 2023-12-31 0 $0 -13,300
   Jade Capital Advisors LLC 82 *Closed 2023-12-31 0 $0 -30,000
   BOURGEON CAPITAL MANAGEMENT LLC 239 *Closed 2024-03-31 0 $0 -8
   VIRTU FINANCIAL LLC 1604 *Closed 2023-12-31 0 $0 -103,984
   EXCHANGE TRADED CONCEPTS LLC 1308 *Closed 2024-03-31 0 $0 -4,101
   FSC Wealth Advisors LLC 269 *Closed 2024-03-31 0 $0 -400
   POLAR SECURITIES INC. 704 *Closed 2023-12-31 0 $0 -46,765
   Banco BTG Pactual S.A. 116 *Closed 2023-12-31 0 $0 -162,160
   GLOVISTA INVESTMENTS LLC 42 *Closed 2023-12-31 0 $0 -54,450
   West Tower Group LLC 520 *Closed 2023-12-31 0 $0 -20,855
   BREVAN HOWARD CAPITAL MANAGEMENT LP 966 *Closed 2023-12-31 0 $0 -67,048
   Vident Investment Advisory LLC 392 *Closed 2023-09-30 0 $0 -19,216
   BKM Wealth Management LLC 392 *Closed 2024-03-31 0 $0 -400
   RATHBONE BROTHERS PLC 638 *Closed 2023-12-31 0 $0 -22,840
   MAVEN SECURITIES Ltd 260 *Closed 2023-12-31 0 $0 -28,464
   FOX RUN MANAGEMENT L.L.C. 982 *Closed 2023-12-31 0 $0 -17,526
   Arkadios Wealth Advisors *Closed 2024-03-31 0 $0 -25,775
   Stonebridge Capital Advisors LLC 681 *Closed 2023-12-31 0 $0 -6,800
   THOMAS J. HERZFELD ADVISORS, INC. 262 *Closed 2023-12-31 0 $0 -529
   MRP Capital Investments LLC 176 *Closed 2023-12-31 0 $0 -1,700
   Pacifica Partners Inc. 534 *Closed 2024-03-31 0 $0 -2,325
   Jump Financial LLC 2028 *Closed 2023-12-31 0 $0 -16,126
   Kapitalo Investimentos Ltda 638 *Closed 2023-12-31 0 $0 -9,160
   Fractal Investments LLC 90 *Closed 2023-12-31 0 $0 -37,600
   SEVEN EIGHT CAPITAL LLC 776 *Closed 2023-12-31 0 $0 -21,660
   Optiver Holding B.V. 229 *Closed 2023-12-31 0 $0 -1,481,054
   Cutler Group LP 1193 *Closed 2024-03-31 0 $0 -10,174
   JustInvest LLC 1614 *Closed 2023-12-31 0 $0 -31,631
   SkyView Investment Advisors LLC 314 *Closed 2023-12-31 0 $0 -865
   Deuterium Capital Management LLC 71 *Closed 2023-12-31 0 $0 -10,000
   OPTIMUM INVESTMENT ADVISORS 637 *Closed 2024-03-31 0 $0 -1,000
   Lighthouse Investment Partners LLC 394 *Closed 2023-12-31 0 $0 -450,000
   Compagnie Lombard Odier SCA 576 *Closed 2024-03-31 0 $0 -29,500
   BALYASNY ASSET MANAGEMENT LLC 2044 *Closed 2023-12-31 0 $0 -2,769,087
   Beacon Pointe Advisors LLC 1308 *Closed 2023-12-31 0 $0 -52,330
   GLUSKIN SHEFF & ASSOC INC 130 *Closed 2023-12-31 0 $0 -149,006
   BW Gestao de Investimentos Ltda. *Closed 2024-03-31 0 $0 -300,000
   LVW Advisors LLC 294 *Closed 2024-03-31 0 $0 -14,116
   Oversea-Chinese Banking CORP Ltd 391 *Closed 2023-12-31 0 $0 -50,443
   Mizuho Securities Co. Ltd. 81 *Closed 2024-03-31 0 $0 -200
   Hartree Partners LP *Closed 2024-03-31 0 $0 -110,000
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 743 *Closed 2023-12-31 0 $0 -178,324
   HAP TRADING, LLC 214 *Closed 2023-12-31 0 $0 -39,718
   Crewe Advisors LLC 681 *Closed 2023-12-31 0 $0 -100
   Aurora Private Wealth Inc. 171 *Closed 2024-03-31 0 $0 -13,020
   Fourth Sail Capital LP 31 *Closed 2024-03-31 0 $0 -1,387,600
   GRAHAM CAPITAL MANAGEMENT LP 1268 *Closed 2023-12-31 0 $0 -199,917
   HEAD & ASSOCIATES LLC 726 *Closed 2023-12-31 0 $0 -385
   Dynamic Advisors Solutions LLC 966 *Closed 2024-03-31 0 $0 -15,108
   OXFORD ASSET MANAGEMENT 311 *Closed 2023-12-31 0 $0 -23,497
   Lester Murray Antman dba SimplyRich 184 *Closed 2024-03-31 0 $0 -32,173
   Operose Advisors LLC 691 *Closed 2023-12-31 0 $0 -1,800
   Pictet Asset Management Holding SA 2012 *Closed 2023-12-31 0 $0 -14,062
  68 Records found
  1    
  Page 1 of 1
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