Azul S A Sponsr Adr Pfd

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Azul S A Sponsr Adr Pfd

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NewIncreasedMaintainedDecreasedLiquidated
1025102525
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Adr1,000Maintained0.000.0020,000.00-23.0820.00Form 13
Vivid Financial Management, Inc.09-30-2021Sponsr Adr Pfd11,093Decreased-47.110.09223,000.00-59.7520.10Form 13
Frontier Capital Management Co Llc09-30-2021Sponsr Adr Pfd3,007,315Decreased-29.570.4760,327,000.00-46.4920.06Form 13
Provise Management Group, Llc09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Sponsr Adr Pfd15,188Decreased-10.010.02305,000,000.00-31.6120,081.64Form 13
Cutler Group Lp09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Sponsr Adr Pfd2,271Increased9.450.0046,000.00-16.3620.26Form 13
Simplex Trading, Llc09-30-2021Com20,342Maintained0.000.00531,000.00-1.1226.10Form 13
Compagnie Lombard Odier Scma09-30-2021Sponsr Adr Pfd6,341Maintained0.000.00127,000.00-23.9520.03Form 13
Wcm Investment Management, Llc09-30-2021Sponsr Adr Pfd754,923Increased0.880.0415,144,000.00-23.3520.06Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Sponsr Adr Pfd24,790Decreased-34.010.00497,000.00-33.2920.05Form 13
Tb Alternative Assets Ltd.09-30-2021Sponsr Adr Pfd68,200Decreased-50.040.321,368,000.00-62.0420.06Form 13
Parallel Advisors, Llc09-30-2021Adr47Increased4600.000.001,000.000.0021.28Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Sponsr Adr Pfd1,503,583Increased98.340.2530,161,000.0050.7140.12Form 13
Advisor Group Holdings, Inc.09-30-2021Sponsr Adr Pfd2,563Increased69.170.0052,000.0033.3383.49Form 13
Lindbrook Capital, Llc09-30-2021Adr194Increased18.290.004,000.000.0020.62Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,538,323Increased2.420.0530,856,000.00-22.18100.25Form 13
U S Global Investors Inc09-30-2021Sponsr Adr Pfd891,500Increased27.290.5717,883,000.00-3.2820.06Form 13
Blackrock Inc.09-30-2021Sponsr Adr Pfd400,820Decreased-40.450.008,041,000.00-54.7440.13Form 13
Legato Capital Management Llc09-30-2021Com27,427Decreased-23.200.10550,000.00-41.6820.05Form 13
Pinebridge Investments, L.p.09-30-2021Pfd58,972Decreased-2.200.011,183,000.00-25.6920.06Form 13
Landscape Capital Management, L.l.c.09-30-2021Sponsr Adr Pfd150,228Maintained0.000.423,014,000.000.0020.06Form 13
Pasadena Private Wealth, Llc09-30-2021Sponsr Adr Pfd23,000Increased15.000.16461,000.00-12.6920.04Form 13
Barclays Plc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sponsr Adr Pfd0Maintained0.000.000.000.000.00Form 13
Agf Investments Inc.09-30-2021Adr475New!0.000.0010,000.000.0021.05Form 13
Allianz Asset Management Gmbh09-30-2021Sponsr Adr Pfd12,355New!0.000.00248,000.000.0020.07Form 13
William Blair Investment Management, Llc09-30-2021Sponsr Adr Pfd812,280Increased24.240.0516,294,000.00-5.6020.06Form 13
Us Bancorp \de\09-30-2021Common Stock961Increased1.050.0019,000.00-26.9237.45Form 13
American Century Companies Inc09-30-2021Sponsr Adr Pfd11,681Increased8.560.00234,000.00-17.6120.03Form 13
Citigroup Inc09-30-2021Sponsr Adr Pfd109,951Increased9.880.002,205,000.00-16.5179.30Form 13
Goldman Sachs Group Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Causeway Capital Management Llc09-30-2021Sponsr Adr Pfd143,375Maintained0.000.062,876,000.00-24.0220.06Form 13
Capital Fund Management S.a.09-30-2021Sponsr Adr Pfd57,822Increased28.588.591,159,909,000.00-2.3020,059.99Form 13
Royal Bank Of Canada09-30-2021Sponsr Adr Pfd74Maintained0.000.001,000.000.0013.51Form 13
Federated Hermes, Inc.09-30-2021Sponsr Adr Pfd2,308,915Decreased-15.670.0946,317,000.00-35.9320.06Form 13
Capital International Sarl09-30-2021Sponsr Adr Pfd121,400Decreased-35.800.222,435,000.00-51.2220.06Form 13
Advent Capital Management /de/09-30-2021Com65,000New!0.000.021,304,000.000.0020.06Form 13
Bluefin Capital Management, Llc09-30-2021Sponsr Adr Pfd165,287Increased160.480.07693,000.0050.3321.92Form 13
Two Sigma Investments, Lp09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr589,051Decreased-11.830.0211,815,000.00-33.0140.12Form 13
Marshall Wace, Llp09-30-2021Adr33,864New!0.000.00679,000.000.0020.05Form 13
Marshall Wace North America L.p.09-30-2021Adr11,835Maintained0.000.00237,000.000.0020.03Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Sponsr Adr Pfd47,100Increased154.590.00945,000.00153.3540.16Form 13
Hudson Bay Capital Management Lp09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Sponsr Adr Pfd12,654,930Increased0.010.06253,858,000.00-0.6320.06Form 13
Citadel Advisors Llc09-30-2021Depository Receipt622,377Maintained0.000.0012,485,000.000.0080.24Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Sponsr Adr Pfd103,858New!0.000.042,083,000.000.0020.06Form 13
Susquehanna International Group, Llp09-30-2021Sponsr Adr Pfd170,600Decreased-44.870.003,422,000.00-58.1240.12Form 13
Permian Investment Partners, Lp09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Sponsr Adr Pfd4,523Decreased-30.270.0091,000.00-38.5120.12Form 13
Dynamic Technology Lab Private Ltd09-30-2021Sponsr Adr Pfd11,752New!0.000.03236,000.000.0020.08Form 13
Voloridge Investment Management, Llc09-30-2021Sponsr Adr Pfd45,540Decreased-89.980.01914,000.00-91.1920.07Form 13
Capital International Investors09-30-2021Sponsr Adr Pfd252,724Decreased-40.600.005,070,000.00-40.9720.06Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Sponsr Adr Pfd43,212Increased12.040.00867,000.00-14.8340.16Form 13
Hood River Capital Management Llc09-30-2021Common Stocks1,485,222Increased111.750.9229,794,000.0060.9020.06Form 13
Interval Partners, Lp09-30-2021Sponsr Adr Pfd196,000New!0.000.163,932,000.000.0020.06Form 13
Penserra Capital Management Llc09-30-2021Sponsr Adr Pfd2,950Increased101.640.0059,000.0055.2620.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Sponsr Adr Pfd11,324Decreased-92.810.00227,000.00-93.6820.05Form 13
Point72 Asset Management, L.p.09-30-2021Sponsr Adr Pfd40,200Maintained0.000.00806,000.000.0020.05Form 13
Ubs Group Ag09-30-2021Sponsr Adr Pfd4,502Decreased-27.530.0090,000.00-45.1239.98Form 13
Squarepoint Ops Llc09-30-2021Sponsr Adr Pfd15,535Increased64.390.00312,000.0044.4420.08Form 13
Quadrature Capital Ltd09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Thorntree Capital Partners Lp09-30-2021Sponsr Adr Pfd1,158,580Decreased-33.033.2823,241,000.00-41.1320.06Form 13
Newfoundland Capital Management09-30-2021Sponsr Adr Pfd209,818New!0.000.724,209,000.000.0020.06Form 13
Shay Capital Llc09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Oaktree Fund Advisors, Llc09-30-2021Common Stock1,786New!0.003.4035,000.000.0019.60Form 13
Optiver Holding B.v.09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Sponsr Adr Pfd4,829,267Decreased-3.340.0196,876,000.00-26.5660.19Form 13
Bank Of America Corp /de/09-30-2021Sponsr Adr5,238Decreased-65.130.00105,000.00-73.4879.82Form 13
Wells Fargo & Company/mn09-30-2021Sponsr Adr Pfd4,793Decreased-75.760.0096,000.00-76.0040.03Form 13
Northern Trust Corp09-30-2021Com68,191Increased17.250.001,368,000.00-10.9458.36Form 13
Ameriprise Financial Inc09-30-2021Adr295,301Increased1490.200.005,923,000.001,296.9320.06Form 13
Capital International Inc /ca/09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Sponsr Adr Pfd92,372Decreased-10.750.001,853,000.00-32.2040.19Form 13
Wellington Management Group Llp09-30-2021Sponsr Adr Pfd21,124New!0.000.00424,000.000.0020.07Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Sponsr Adr Pfd1,190,810Decreased-3.690.1223,888,000.00-15.3320.06Form 13
State Street Corp09-30-2021Sponsr Adr Pfd0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity9,307Increased6.890.27186,698,000.0062.9420,059.95Form 13
Jane Street Group, Llc09-30-2021Sponsr Adr Pfd135,396Decreased-22.260.002,716,000.00-22.7560.18Form 13
Schonfeld Strategic Advisors Llc09-30-2021Sponsr Adr Pfd272,277Decreased-15.440.065,462,000.00-35.7420.06Form 13
Oaktree Capital Management Lp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Sponsr Adr Pfd17,382Increased1.470.05348,000.00-23.0140.04Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13