Purchases and Sales Made in Q2 2023 in Petroleo Bras Ads (Ea Reptg 2 (PBRA)
This table provides information about the institutional ownership of Petroleo Bras Ads (Ea Reptg 2 (PBRA) during Q2 2023. The information is specifically focused on institutions that hold shares of PETROLEO BRAS ADS (EA REPTG 2 .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.83K- 4.76% |
N/A
|
96.6K
$1.27M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5K- 2.44% |
N/A
|
200K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.6K- 5.65% |
N/A
|
93.4K
$1.23M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.7K- 26.69% |
N/A
|
18.4K
$242K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.16K- 70.94% |
N/A
|
3.34K
$43.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.91K- 14.19% |
N/A
|
53.8K
$707K
|
|
|
Aug 14, 2023
Q2 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-14K- 13.9% |
N/A
|
86.6K
$1.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.5K- 6.97% |
N/A
|
206K
$2.71M
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-19.1K- 24.35% |
N/A
|
59.5K
$781K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-22K- 21.72% |
N/A
|
79.1K
$1.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-32.3K- 32.82% |
N/A
|
66K
$867K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-38.6K- 82.52% |
N/A
|
8.18K
$107K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.5K- 33.74% |
N/A
|
77.5K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-49K- 71.0% |
N/A
|
20K
$263K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-57.4K- 16.41% |
N/A
|
293K
$3.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-68.9K- 1.15% |
N/A
|
5.92M
$77.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-126K- 6.99% |
N/A
|
1.68M
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-147K- 20.29% |
N/A
|
578K
$7.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-168K- 2.06% |
N/A
|
7.99M
$105M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-207K- 15.36% |
N/A
|
1.14M
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-222K- 1.79% |
N/A
|
12.2M
$160M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-276K- 2.1% |
N/A
|
12.8M
$168M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-336K- 13.43% |
N/A
|
2.16M
$28.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-361K- 50.24% |
N/A
|
358K
$4.69M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-449K- 4.48% |
N/A
|
9.57M
$126M
|
|
|
Aug 10, 2023
Q2 2023
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-470K- 20.43% |
N/A
|
1.83M
$24M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-490K- 2.4% |
N/A
|
19.9M
$261M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-498K- 3.79% |
N/A
|
12.6M
$166M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-609K- 86.2% |
N/A
|
97.5K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-845K- 69.71% |
N/A
|
367K
$4.82M
|
|
|
Nov 15, 2023
Q2 2023
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-1.2M- 4.2% |
N/A
|
27.3M
$358M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.47M- 72.4% |
N/A
|
940K
$12.3M
|