Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vitru Ltd (VTRU)  
$13.00 0.78 (5.66%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    2
Total shares held : 
 15,663,456  
% of shares held : 
 67.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -1,473,597  
% of shares held change : 
   -6.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.25  
Last Quarter's Ending Price : 
 $15.76  
Last Quarter's Average Price : 
 $13.77  
Change from last quarter's     
avg. price to the last closing  : 
0.77 (5.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
5
 69,172
 0.44%
 
Unchanged Positions :
8
 10,661,176
 68.06%
 
Decreased Positions :
5
-1,393,855
-8.9%
 
Closed Positions :
2
-148,914
-0.95%
 
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
   CARLYLE GROUP L.P. 4 - 2023-12-31 6,246,471 $98,444,000 0
   COMPASS GROUP LLC 1 - 2023-12-31 4,767,953 $75,143,000 -1,354,452
   NEUBERGER BERMAN GROUP LLC 349 - 2023-12-31 4,355,932 $68,649,000 0
   SPX Equities Gestao de Recursos Ltda 49 - 2023-12-31 56,482 $890,000 55,020
   Sagil Capital LLP 13 - 2023-12-31 51,219 $807,000 0
   BANK OF AMERICA CORP /DE/ 4249 - 2023-12-31 44,963 $709,000 -3,059
   HRT FINANCIAL LLC 1153 - 2023-12-31 39,095 $616,000 -429
   RENAISSANCE TECHNOLOGIES LLC 2789 - 2023-12-31 31,010 $489,000 800
   MILLENNIUM MANAGEMENT LLC 3223 - 2023-12-31 22,451 $354,000 -1,049
   GEODE CAPITAL MANAGEMENT LLC 3798 - 2023-12-31 19,023 $300,000 793
   MORGAN STANLEY 5406 - 2023-12-31 16,975 $268,000 12,544
   BLACKROCK INC. 4472 - 2023-12-31 6,015 $95,000 0
   ROCK CREEK GROUP, LP 43 - 2023-12-31 2,797 $44,000 -34,866
   LAZARD ASSET MANAGEMENT LLC 1813 - 2023-12-31 1,531 $24,000 15
   BARCLAYS PLC 3846 - 2023-12-31 817 $13,000 0
   UBS Group AG 6027 - 2023-12-31 700 $11,000 0
   PROEQUITIES INC. 3910 - 2023-12-31 0 $0 0
   Systematic Alpha Investments LLC 292 *Closed 2023-12-31 0 $0 -880
   Qube Research & Technologies Ltd 4153 - 2023-12-31 22 $0 0
   CREDIT SUISSE/ 3002 *Closed 2023-12-31 0 $0 -148,034
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us