Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-6.72K- 10.18% |
N/A
|
59.3K
$779K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-8.08K- 10.33% |
N/A
|
70.1K
$920K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.51K- 4.22% |
N/A
|
193K
$2.54M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.1K- 2.75% |
N/A
|
357K
$4.69M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.7K- 11.76% |
N/A
|
80.2K
$1.05M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.8K- 4.76% |
N/A
|
216K
$2.84M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.6K- 6.54% |
N/A
|
180K
$2.36M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.7K- 73.64% |
N/A
|
4.55K
$59.8K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-15.1K- 13.42% |
N/A
|
97.6K
$1.28M
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-16.6K- 22.08% |
N/A
|
58.7K
$770K
|
|
Feb 12, 2024
Q4 2023
|
Cape Ann Asset Management LTD
London, X0 |
SELL
|
- |
-16.9K- 4.82% |
N/A
|
334K
$4.38M
|
|
Feb 13, 2024
Q4 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-18.1K- 86.24% |
N/A
|
2.89K
$37.9K
|
|
Feb 14, 2024
Q4 2023
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-18.3K- 7.57% |
N/A
|
223K
$2.93M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-21K- 12.98% |
N/A
|
141K
$1.85M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.1K- 7.44% |
N/A
|
263K
$3.45M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-31K- 94.06% |
N/A
|
1.96K
$25.7K
|
|
Jan 16, 2024
Q4 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-33.1K- 25.97% |
N/A
|
94.4K
$1.24M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-51.1K- 35.32% |
N/A
|
93.5K
$1.23M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-62.1K- 3.13% |
N/A
|
1.93M
$25.3M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-66.1K- 10.57% |
N/A
|
559K
$7.34M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-114K- 12.66% |
N/A
|
786K
$10.3M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-127K- 54.77% |
N/A
|
105K
$1.38M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-201K- 42.46% |
N/A
|
273K
$3.58M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-227K- 91.89% |
N/A
|
20K
$263K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-241K- 84.72% |
N/A
|
43.5K
$572K
|
|
Feb 07, 2024
Q4 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-341K- 22.49% |
N/A
|
1.17M
$15.4M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-404K- 3.4% |
N/A
|
11.5M
$151M
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-433K- 4.85% |
N/A
|
8.48M
$111M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-503K- 28.69% |
N/A
|
1.25M
$16.4M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-524K- 73.32% |
N/A
|
191K
$2.5M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-570K- 7.8% |
N/A
|
6.74M
$88.5M
|
|
Aug 23, 2024
Q4 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-699K- 45.81% |
N/A
|
827K
$10.9M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-741K- 87.48% |
N/A
|
106K
$1.39M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-852K- 4.37% |
N/A
|
18.6M
$245M
|
|
Feb 14, 2024
Q4 2023
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-930K- 14.81% |
N/A
|
5.35M
$70.2M
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.37M- 23.44% |
N/A
|
4.47M
$58.6M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.6M- 69.27% |
N/A
|
708K
$9.3M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.48M- 11.4% |
N/A
|
27.1M
$355M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.06M- 22.32% |
N/A
|
14.1M
$186M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.08M- 14.87% |
N/A
|
23.3M
$307M
|
|
Feb 14, 2024
Q4 2023
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-6.99M- 24.56% |
N/A
|
21.5M
$282M
|