SBS — Companhia de Saneamento Básico do Estado de São Paulo - SABESP Institutional Ownership Transactions

Total Bought:
6,170,32578 transactions
Total Sold:
14,335,57266 transactions
Net:
-8,165,247shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Impax Asset Management Group plc16,174,74315,625,276-549,4671.040.85-0.19sell
Amundi3,339,0905,246,246+1,907,1560.020.03+0.00buy
MACKENZIE FINANCIAL CORP4,527,6784,226,470-301,2080.110.08-0.03sell
GOLDMAN SACHS GROUP INC3,236,0243,063,612-172,4120.010.01-0.00sell
LETKO, BROSSEAU & ASSOCIATES INC2,835,3152,770,590-64,7250.830.71-0.12sell
VANGUARD GROUP INC2,049,2012,048,430-7710.000.00-0.00sell
Amundi3,339,0901,643,372-1,695,7180.020.01-0.02sell
MORGAN STANLEY5,309,6251,611,011-3,698,6140.010.00-0.01sell
DUFF & PHELPS INVESTMENT MANAGEMENT CO1,375,0001,465,000+90,0000.280.25-0.03buy
RENAISSANCE TECHNOLOGIES LLC1,345,4951,453,995+108,5000.040.03-0.00buy
STRS OHIO1,440,0001,440,00000.100.08-0.02hold
FIRST TRUST ADVISORS LP1,243,3471,290,595+47,2480.020.02-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP414,1751,275,666+861,4910.010.02+0.01buy
Invesco Ltd.3,829,8061,198,821-2,630,9850.010.00-0.01sell
Robeco Institutional Asset Management B.V.577,5021,117,781+540,2790.020.03+0.01buy
Quilter Plc958,991979,750+20,7590.380.30-0.09buy
Qube Research & Technologies Ltd243,134931,777+688,6430.010.02+0.02buy
Legal & General Group Plc778,271822,242+43,9710.000.00-0.00buy
MILLENNIUM MANAGEMENT LLC871,909816,694-55,2150.010.01-0.00sell
ASSETMARK, INC613,279719,412+106,1330.030.03-0.00buy
Perpetual Ltd628,052651,328+23,2760.100.10-0.01buy
BARCLAYS PLC621,895621,89500.000.00-0.00hold
NORTHERN TRUST CORP379,843520,532+140,6890.000.00+0.00buy
BANK OF AMERICA CORP /DE/1,386,072507,139-878,9330.000.00-0.00sell
Itau Unibanco Holding S.A.959,536417,207-542,3290.690.22-0.47sell
Maryland State Retirement & Pension System410,831415,460+4,6290.120.10-0.02buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main414,485414,48500.010.01-0.00hold
STATE STREET CORP425,394408,948-16,4460.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC439,658396,963-42,6950.000.00-0.00sell
FMR LLC323,768323,400-3680.000.00-0.00sell
Pictet Asset Management Holding SA224,238315,044+90,8060.000.00+0.00buy
Kapitalo Investimentos Ltda814,840259,166-555,6743.021.05-1.98sell
CANADA LIFE ASSURANCE Co272,803254,754-18,0490.010.01-0.00sell
CANADA PENSION PLAN INVESTMENT BOARD244,800244,80000.000.00-0.00hold
WELLINGTON MANAGEMENT GROUP LLP208,434226,227+17,7930.000.00-0.00buy
Cubist Systematic Strategies, LLC38,783226,173+187,3900.010.05+0.05buy
DIMENSIONAL FUND ADVISORS LP158,059215,544+57,4850.000.00+0.00buy
CITADEL ADVISORS LLC17,963212,806+194,8430.000.00+0.00buy
NORDEA INVESTMENT MANAGEMENT AB262,805195,078-67,7270.010.00-0.00sell
BANK OF MONTREAL /CAN/173,092163,192-9,9000.000.00-0.00sell
DEUTSCHE BANK AG\168,506160,194-8,3120.000.00-0.00sell
Connor, Clark & Lunn Investment Management Ltd.85,253152,286+67,0330.010.01+0.00buy
HSBC HOLDINGS PLC109,881128,471+18,5900.000.00-0.00buy
CenterBook Partners LP0120,968+120,9680.000.10+0.10buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE117,069114,148-2,9210.000.00-0.00sell
Campbell & CO Investment Adviser LLC0111,862+111,8620.000.13+0.13buy
Graham Capital Management, L.P.0100,873+100,8730.000.05+0.05buy
RHUMBLINE ADVISERS89,67095,903+6,2330.000.00-0.00buy
Quantbot Technologies LP33,59083,601+50,0110.030.05+0.02buy
Engineers Gate Manager LP40,93382,321+41,3880.020.02+0.01buy
FEDERATED HERMES, INC.78,79478,79400.000.00-0.00hold
TWO SIGMA ADVISERS, LP72,20076,800+4,6000.000.00-0.00buy
B. Metzler seel. Sohn & Co. AG29,04470,555+41,5110.010.01+0.00buy
Trium Capital LLP54,34067,830+13,4900.340.32-0.02buy
CoreCommodity Management, LLC64,11264,549+4370.380.34-0.05buy
Neuberger Berman Group LLC67,76761,121-6,6460.000.00-0.00sell
True Wealth Design, LLC1956,922+56,9030.000.19+0.19buy
Manchester Capital Management LLC56,83656,83600.120.09-0.03hold
Daiwa Securities Group Inc.61,80056,800-5,0000.010.00-0.00sell
SEI INVESTMENTS CO33,46354,146+20,6830.000.00+0.00buy
Orion Porfolio Solutions, LLC52,31850,757-1,5610.010.01-0.00sell
Beck Bode, LLC049,162+49,1620.000.13+0.13buy
Russell Investments Group, Ltd.10,15743,057+32,9000.000.00+0.00buy
ProShare Advisors LLC42,07537,931-4,1440.000.00-0.00sell
AQR CAPITAL MANAGEMENT LLC35,91236,161+2490.000.00-0.00buy
Sowell Financial Services LLC35,18033,534-1,6460.030.02-0.01sell
Point72 Asset Management, L.P.2,40033,100+30,7000.000.00+0.00buy
Key FInancial Inc31,83031,83000.140.10-0.03hold
UBS Group AG77,04431,820-45,2240.000.00-0.00sell
JANE STREET GROUP, LLC332,20130,910-301,2910.010.00-0.01sell
ACADIAN ASSET MANAGEMENT LLC27,97829,706+1,7280.000.00-0.00buy
VPR Management LLC28,68028,68000.130.14+0.01hold
AMERIPRISE FINANCIAL INC28,66428,357-3070.000.00-0.00sell
Crossmark Global Holdings, Inc.30,61527,968-2,6470.010.01-0.00sell
Centiva Capital, LP027,244+27,2440.000.02+0.02buy
Cambridge Investment Research Advisors, Inc.26,19126,252+610.000.00-0.00buy
CITIGROUP INC16,87724,174+7,2970.000.00+0.00buy
STIFEL FINANCIAL CORP22,23023,705+1,4750.000.00-0.00buy
Vident Advisory, LLC20,72223,424+2,7020.010.01+0.00buy
Pinnacle Wealth Planning Services, Inc.022,832+22,8320.000.00+0.00buy
ROYAL BANK OF CANADA19,97822,779+2,8010.000.00-0.00buy
Helikon Investments Ltd022,058+22,0580.000.03+0.03buy
Schonfeld Strategic Advisors LLC021,000+21,0000.000.00+0.00buy
Quantum Portfolio Management LLC020,804+20,8040.000.16+0.16buy
XTX Topco Ltd020,451+20,4510.000.02+0.02buy
GEODE CAPITAL MANAGEMENT, LLC20,05620,245+1890.000.00-0.00buy
Mirae Asset Global Investments Co., Ltd.25,07320,203-4,8700.000.00+0.00sell
Simplicity Wealth,LLC16,71219,581+2,8690.010.01-0.00buy
Bleakley Financial Group, LLC16,78619,581+2,7950.010.01-0.00buy
Banco BTG Pactual S.A.690,19919,075-671,1243.550.08-3.48sell
Laird Norton Wetherby Wealth Management, LLC18,27618,418+1420.010.01-0.00buy
ENVESTNET ASSET MANAGEMENT INC16,49718,280+1,7830.000.00-0.00buy
Sumitomo Mitsui Trust Group, Inc.24,56118,161-6,4000.000.00-0.00sell
BALYASNY ASSET MANAGEMENT L.P.017,931+17,9310.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC32,00017,000-15,0000.040.02-0.02sell
Blue Trust, Inc.12,02915,890+3,8610.000.00+0.00buy
PROFUND ADVISORS LLC15,18514,933-2520.010.01-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,75814,750+2,9920.000.00-0.00buy
Sequoia Financial Advisors, LLC14,83214,729-1030.000.00-0.00sell
SPX Gestao de Recursos Ltda396,67914,532-382,1470.580.03-0.55sell
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