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Get Institutions for : 
Vtex Ord Shs Class A (VTEX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    6
Total shares held : 
47,661,500  
% of shares held : 
24.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
1,099,390  
% of shares held change : 
  0.57%  
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 :
13
 1,674,411
 3.51%
 
Increased Positions :
21
 1,569,392
 3.29%
 
Unchanged Positions :
13
 28,661,747
 60.14%
 
Decreased Positions :
29
-1,646,744
-3.46%
 
Closed Positions :
7
-497,669
-1.04%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ACADIAN ASSET MANAGEMENT LLC 280 - 2024-03-31 1,373,698 $11,192,000 972,534
   Absoluto Partners Gestao de Recursos Ltda 4 - 2024-03-31 1,277,080 $10,434,000 128,906
   Russell Investments Group Ltd. 971 - 2024-03-31 913,774 $7,468,000 553,193
   RENAISSANCE TECHNOLOGIES LLC 1237 - 2024-03-31 809,700 $6,615,000 161,468
   ARTISAN PARTNERS LIMITED PARTNERSHIP 308 - 2024-03-31 699,923 $5,718,000 653,974
   MARSHALL WACE LLP 863 - 2024-03-31 598,228 $4,888,000 575,968
   STATE STREET CORP 2865 - 2024-03-31 452,921 $3,700,000 28,609
   J P MORGAN CHASE & CO 2627 - 2024-03-31 449,931 $3,676,000 21,526
   Walleye Trading Advisors LLC 626 - 2024-03-31 311,624 $2,546,000 50,000
   VELT Partners Investimentos Ltda. 4 - 2023-09-30 462,766 $2,318,000 190,428
   ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 9 - 2024-03-31 272,284 $2,225,000 4,821
   UBS Group AG 2896 - 2024-03-31 266,381 $2,176,000 261,311
   AMS Capital Ltda 18 - 2024-03-31 489,756 $2,160,000 21,769
   SEI INVESTMENTS CO 1620 - 2024-03-31 247,869 $2,025,000 235,199
   MORGAN STANLEY 4498 - 2024-03-31 228,808 $1,869,000 176,837
   Cubist Systematic Strategies LLC 1014 - 2024-03-31 166,153 $1,357,000 13,949
   Qube Research & Technologies Ltd 1832 - 2024-03-31 118,772 $970,000 50,658
   Banco BTG Pactual S.A. 62 - 2024-03-31 118,456 $968,000 60,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2753 - 2024-03-31 103,861 $849,000 86,262
   GOLDMAN SACHS GROUP INC/ 3735 - 2024-03-31 89,223 $729,000 34,499
   HRT FINANCIAL LLC 1069 - 2024-03-31 78,245 $639,000 13,984
   Jump Financial LLC 1045 - 2024-03-31 75,645 $618,000 37,545
   BLACKROCK INC. 4017 - 2024-03-31 73,535 $601,000 369
   JANE STREET GROUP LLC 3689 - 2024-03-31 71,383 $583,000 71,383
   ExodusPoint Capital Management LP 1005 - 2024-03-31 66,882 $546,000 27,267
   OBERWEIS ASSET MANAGEMENT INC/ 179 - 2024-03-31 66,500 $543,000 19,600
   GSA CAPITAL PARTNERS LLP 956 - 2024-03-31 54,454 $445,000 27,112
   BANK OF AMERICA CORP /DE/ 4481 - 2024-03-31 52,108 $426,000 48,904
   NEW YORK STATE COMMON RETIREMENT FUND 2107 - 2024-03-31 48,377 $395,000 34,001
   Y-Intercept (Hong Kong) Ltd 1014 - 2024-03-31 32,462 $265,000 32,462
   State of Wyoming 523 - 2024-03-31 27,556 $225,000 21,957
   VERITION FUND MANAGEGMENT LLC 1749 - 2024-03-31 25,300 $207,000 12,026
   LAZARD ASSET MANAGEMENT LLC 1170 - 2024-03-31 20,783 $169,000 7,138
   Dynamic Technology Lab Private Ltd 976 - 2024-03-31 10,396 $85,000 10,396
   Advisor Group Holdings Inc. 4612 - 2024-03-31 6,836 $56,000 5,119
   EXCHANGE TRADED CONCEPTS LLC 1004 - 2024-03-31 4,883 $40,000 754
   GROUP ONE TRADING, L.P. 1049 - 2024-03-31 3,800 $31,000 2,200

  37 Records found
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