Stock Transactions

Telefonica Brasil S. ADR

Total Bought
2,704,890
24 transactions
Total Sold
1,188,751
13 transactions
Net
+1,516,139
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Robeco Institutional Asset Management B.V.15,264,15717,000,115+1,735,9580.280.31+0.03buy
Carrera Capital Advisors13,650344,055+330,4050.030.79+0.76buy
TWO SIGMA INVESTMENTS, LP1,365,4461,672,947+307,5010.030.040.00buy
RENAISSANCE TECHNOLOGIES LLC1,935,6001,682,500+253,1000.030.03-0.00sell
Stegent Equity Advisors, Inc.35,778144,391+108,6130.361.50+1.14buy
Aberdeen Group plc2,847,7402,911,556+63,8160.060.06+0.00buy
Ramirez Asset Management, Inc.426,868468,739+41,8710.740.83+0.09buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC974,7981,016,101+41,3030.080.08+0.00buy
BAROMETER CAPITAL MANAGEMENT INC.32,20057,100+24,9000.100.17+0.06buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,754,5235,732,930+21,5930.050.050.00sell
OPPENHEIMER ASSET MANAGEMENT INC.40,45427,430+13,0240.010.000.00sell
Beverly Hills Private Wealth, LLC21,54334,478+12,9350.050.08+0.03buy
BSW Wealth Partners24,33236,034+11,7020.040.06+0.02buy
CIBC WORLD MARKET INC.204,832209,911+5,0790.010.01+0.00buy
Optiver Holding B.V.17,76512,905+4,8600.010.000.00sell
Laird Norton Wetherby Wealth Management, LLC81,49784,863+3,3660.040.04+0.00buy
ABN AMRO Bank N.V.122,444125,685+3,2410.020.02-0.00buy
D'Orazio & Associates, Inc.22,13125,194+3,0630.040.04+0.01buy
Ballentine Partners, LLC54,89857,822+2,9240.010.010.00buy
Vest Financial, LLC11,79814,245+2,4470.000.00+0.00buy
Kathmere Capital Management, LLC64,37766,705+2,3280.060.06+0.00buy
Modern Wealth Management, LLC64,43765,512+1,0750.020.02-0.00buy
Legacy Wealth Asset Management, LLC62,06062,696+6360.180.19+0.01buy
V-Square Quantitative Management LLC69,42369,875+4520.110.15+0.04buy
COUNTRY TRUST BANK251642+3910.000.00+0.00buy
Ascent Group, LLC22,70123,022+3210.010.01+0.00buy
Alhambra Investment Management LLC11,43711,749+3120.060.07+0.01buy
Aprio Wealth Management, LLC38,54938,800+2510.050.05-0.00buy
Brooklyn Investment Group11,44711,350-970.020.02-0.00sell
MONTAG A & ASSOCIATES INC868580-2880.000.00-0.00sell
Pinnacle Bancorp, Inc.756383-3730.000.00-0.00sell
Lesa Sroufe & Co225,286224,116-1,1702.362.31-0.05sell
BESSEMER GROUP INC34,17632,957-1,2190.000.00+0.00sell
HANTZ FINANCIAL SERVICES, INC.146,177138,276-7,9010.030.03-0.00sell
NBC SECURITIES, INC.42,45528,399-14,0560.040.03-0.01sell
VPR Management LLC72,37541,185-31,1900.390.24-0.15sell
BRANDES INVESTMENT PARTNERS, LP3,480,5972,640,717-839,8800.360.27-0.09sell
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