Purchases and Sales Made in Q2 2024 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 2024. 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 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1K- 5.0% |
N/A
|
19K
$249K
|
|
Aug 14, 2024
Q2 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-1K- 1.55% |
N/A
|
63.5K
$833K
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-1K- 4.6% |
N/A
|
20.8K
$272K
|
|
Aug 13, 2024
Q2 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-1.17K- 64.53% |
N/A
|
641
$8.42K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.42K- 3.12% |
N/A
|
44.1K
$579K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.48K- 4.69% |
N/A
|
29.9K
$393K
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.48K- 4.33% |
N/A
|
32.7K
$430K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.95K- 8.32% |
N/A
|
21.4K
$281K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2K- 13.5% |
N/A
|
12.8K
$168K
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
SELL
|
- |
-2K- 9.09% |
N/A
|
20K
$263K
|
|
Aug 13, 2024
Q2 2024
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.5K- 14.96% |
N/A
|
14.2K
$186K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3K- 2.44% |
N/A
|
120K
$1.57M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.25K- 31.5% |
N/A
|
7.06K
$92.6K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.76K- 16.84% |
N/A
|
18.6K
$244K
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-4.17K- 15.64% |
N/A
|
22.5K
$295K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.23K- 4.5% |
N/A
|
132K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.64K- 18.75% |
N/A
|
28.8K
$378K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.77K- 6.7% |
N/A
|
94.2K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.4K- 6.49% |
N/A
|
107K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.02K- 34.21% |
N/A
|
15.4K
$202K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.55K- 9.07% |
N/A
|
85.7K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.7K- 4.5% |
N/A
|
227K
$2.97M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.2K- 6.77% |
N/A
|
169K
$2.22M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.4K- 36.79% |
N/A
|
23.1K
$303K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.7K- 3.69% |
N/A
|
359K
$4.72M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-15K- 1.91% |
N/A
|
770K
$10.1M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.3K- 12.36% |
N/A
|
137K
$1.79M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-21.4K- 10.29% |
N/A
|
186K
$2.45M
|
|
Aug 14, 2024
Q2 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-24.2K- 36.72% |
N/A
|
41.6K
$547K
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-26.7K- 0.36% |
N/A
|
7.34M
$96.3M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31.7K- 44.54% |
N/A
|
39.4K
$517K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-32.2K- 19.81% |
N/A
|
130K
$1.71M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-34.7K- 32.38% |
N/A
|
72.6K
$953K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-68.3K- 1.45% |
N/A
|
4.64M
$60.9M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-144K- 35.16% |
N/A
|
265K
$3.49M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-165K- 0.9% |
N/A
|
18.1M
$238M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-186K- 13.46% |
N/A
|
1.19M
$15.7M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-188K- 40.69% |
N/A
|
274K
$3.6M
|
|
Aug 09, 2024
Q2 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-246K- 26.6% |
N/A
|
680K
$8.92M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-357K- 2.21% |
N/A
|
15.8M
$208M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-372K- 80.6% |
N/A
|
89.6K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-383K- 43.89% |
N/A
|
490K
$6.43M
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-385K- 46.52% |
N/A
|
442K
$5.81M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-587K- 5.5% |
N/A
|
10.1M
$132M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-608K- 73.17% |
N/A
|
223K
$2.93M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-834K- 49.33% |
N/A
|
856K
$11.2M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-886K- 6.63% |
N/A
|
12.5M
$164M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.13M- 34.71% |
N/A
|
2.13M
$27.9M
|
|
Aug 13, 2024
Q2 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.75M- 41.38% |
N/A
|
3.89M
$51.1M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.16M- 11.41% |
N/A
|
24.6M
$323M
|