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Get Institutions for : 
Sendas Distribuidora Adr (ASAI)  
$7.17 0.09 (1.27%) as of 4:30 Mon 9/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    11
Total shares held : 
 23,509,099  
% of shares held : 
 26.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 426,376  
% of shares held change : 
   0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.00  
Last Quarter's Ending Price : 
 $9.30  
Last Quarter's Average Price : 
 $12.39  
Change from last quarter's     
avg. price to the last closing  : 
5.22 (42.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 189,317
 0.81%
 
Increased Positions :
14
 2,161,560
 9.19%
 
Unchanged Positions :
14
 8,744,439
 37.2%
 
Decreased Positions :
42
-798,005
-3.39%
 
Closed Positions :
18
-1,126,496
-4.79%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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
   Coronation Fund Managers Ltd. 6 - 2024-06-30 7,441,629 $69,207,000 1,422,458
   DAIWA SECURITIES GROUP INC. 877 - 2024-06-30 35,000 $326,000 14,000
   B. Metzler seel. Sohn & Co. AG 727 - 2024-06-30 28,433 $264,000 15,158
   CITIGROUP INC 2927 - 2024-06-30 25,111 $234,000 3,443
   NORTHERN TRUST CORP 3880 - 2024-06-30 19,925 $185,000 1,137
   AQR CAPITAL MANAGEMENT LLC 2436 - 2024-06-30 19,738 $184,000 6,068
   Privium Fund Management B.V. 96 - 2024-06-30 13,928 $122,000 2,900
   QUADRANT CAPITAL GROUP LLC 988 - 2024-06-30 11,335 $105,000 214
   Vident Advisory LLC 1354 - 2024-06-30 11,074 $103,000 576
   TOWER RESEARCH CAPITAL LLC 3602 - 2024-06-30 2,682 $25,000 394
   Ronald Blue Trust Inc. 1605 - 2024-06-30 1,513 $22,000 921
   Eagle Bay Advisors LLC 473 - 2024-06-30 1,700 $16,000 300
   GAMMA Investing LLC 2809 - 2024-06-30 164 $2,000 6
   True Wealth Design LLC 807 - 2024-06-30 7 $0 2
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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