Stock Transactions

EMBRAER S.A.

Total Bought
5,126,992
50 transactions
Total Sold
3,678,979
51 transactions
Net
+1,448,013
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Carrhae Capital LLP1,147,2692,888,680+1,741,4114.9212.10+7.17buy
Artemis Investment Management LLP205,1291,233,146+1,028,0170.160.78+0.62buy
AXIOM INVESTORS LLC /DE294,8081,170,760+875,9520.170.77+0.61buy
BRANDES INVESTMENT PARTNERS, LP5,155,7395,703,945+548,2062.532.40-0.13buy
SPX Gestao de Recursos Ltda0353,289+353,2890.001.75+1.75buy
RPg Family Wealth Advisory, LLC140,552281,476+140,9241.993.49+1.49buy
Itau Unibanco Holding S.A.1,064,0491,132,213+68,1641.681.61-0.07buy
Coronation Fund Managers Ltd.279,266341,255+61,9890.810.92+0.12buy
AMS Capital Ltda157,258202,239+44,9813.924.66+0.74buy
Robeco Institutional Asset Management B.V.18,28260,546+42,2640.000.01+0.00buy
Kapitalo Investimentos Ltda99,372131,197+31,8251.221.47+0.24buy
PINNBROOK CAPITAL MANAGEMENT LP11,75442,681+30,9270.202.07+1.87buy
Dorsey Wright & Associates59,04082,192+23,1520.820.60-0.22buy
Future Fund LLC55,40773,107+17,7001.131.53+0.40buy
IPG Investment Advisors LLC6,05018,550+12,5000.070.19+0.12buy
WCM INVESTMENT MANAGEMENT, LLC42,06152,337+10,2760.010.01+0.00buy
IBEX WEALTH ADVISORS74,43983,198+8,7590.470.46-0.01buy
One Capital Management, LLC31,29639,516+8,2200.060.06+0.00buy
Burns Matteson Capital Management, LLC9,95318,052+8,0990.260.42+0.16buy
ABN AMRO INVESTMENT SOLUTIONS8,64716,547+7,9000.010.01+0.00buy
AlpenGlobal Capital LLC19,59925,848+6,2490.670.98+0.31buy
TimesSquare Capital Management, LLC362,131368,352+6,2210.350.37+0.02buy
GKV Capital Management Co., Inc.34,40040,288+5,8880.830.90+0.07buy
AGF MANAGEMENT LTD1,763,3751,768,467+5,0920.490.47-0.02buy
RWC Asset Management LLP327,381332,460+5,0791.040.82-0.21buy
Scientech Research LLC3,1387,679+4,5410.130.38+0.25buy
GeoWealth Management, LLC1,2415,527+4,2860.000.01+0.01buy
ALLIANZ SE3,2396,887+3,6480.000.00+0.00buy
PINNACLE ASSOCIATES LTD36,39540,007+3,6120.030.03+0.00buy
MITCHELL CAPITAL MANAGEMENT CO53,32756,085+2,7580.610.61-0.00buy
Ramirez Asset Management, Inc.128,129130,296+2,1671.090.95-0.14buy
Hood River Capital Management LLC1602,316+2,1560.000.00+0.00buy
BEARING POINT CAPITAL, LLC130,745132,743+1,9981.321.23-0.08buy
LEAVELL INVESTMENT MANAGEMENT, INC.13,34514,730+1,3850.040.04+0.00buy
POLEN CAPITAL MANAGEMENT LLC7,9249,138+1,2140.000.00+0.00buy
Eastover Investment Advisors LLC4,1375,285+1,1480.120.13+0.02buy
BAROMETER CAPITAL MANAGEMENT INC.18,10018,900+8000.240.38+0.14buy
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.50,00750,700+6931.901.66-0.23buy
WRAPMANAGER INC3,9614,618+6570.090.10+0.01buy
Dakota Wealth Management14,07914,654+5750.020.02+0.00buy
BINGHAM PRIVATE WEALTH, LLC3,9744,441+4670.220.21-0.01buy
PERSONAL CFO SOLUTIONS, LLC9,63810,043+4050.100.08-0.01buy
Fox Hill Wealth Management7,0897,493+4040.210.21+0.00buy
Gen-Wealth Partners Inc1,1421,480+3380.020.03+0.00buy
THOROUGHBRED FINANCIAL SERVICES, LLC15,58815,803+2150.060.06-0.00buy
C WorldWide Group Holding A/S6,6866,896+2100.010.01+0.00buy
ORG Wealth Partners, LLC187366+1790.000.00+0.00buy
TOTH FINANCIAL ADVISORY CORP349+460.000.00+0.00buy
National Wealth Management Group, LLC12,07112,075+40.270.27-0.00buy
Gleason Group, Inc.3,7543,756+20.020.02-0.00buy
Dorsey & Whitney Trust CO LLC3,9983,988-100.010.01-0.00sell
Waterfront Wealth Inc.20,87620,859-170.310.23-0.09sell
Clal Insurance Enterprises Holdings Ltd205187-180.000.00-0.00sell
D'Orazio & Associates, Inc.4,0283,998-300.030.03-0.00sell
Inspire Investing, LLC1,4201,382-380.010.01-0.00sell
Aprio Wealth Management, LLC5,5275,489-380.020.02-0.00sell
Harbour Capital Advisors, LLC33,39033,340-500.440.41-0.04sell
EDMOND DE ROTHSCHILD HOLDING S.A.1,7831,694-890.000.00-0.00sell
Holistic Financial Partners5,8885,688-2000.140.13-0.01sell
CONTRAVISORY INVESTMENT MANAGEMENT, INC.5,1824,825-3570.070.06-0.01sell
MBA Advisors LLC8,6188,238-3800.220.19-0.04sell
Legacy Capital Group California, Inc.7,2376,761-4760.110.15+0.04sell
Qtron Investments LLC10,2009,713-4870.090.08-0.01sell
Quadrant Private Wealth Management, LLC9,5409,040-5000.100.08-0.02sell
Legato Capital Management LLC51,88351,373-5100.290.28-0.01sell
Strategic Investment Advisors / MI9,3728,754-6180.050.04-0.02sell
Legacy Wealth Asset Management, LLC20,77420,086-6880.330.29-0.04sell
Bridgefront Capital, LLC9,7979,101-6960.160.13-0.02sell
Congress Park Capital LLC70,37469,644-7301.351.27-0.08sell
Beverly Hills Private Wealth, LLC26,33025,464-8660.290.25-0.04sell
NAVELLIER & ASSOCIATES INC81,78080,893-8870.590.50-0.09sell
StoneX Group Inc.9,7158,700-1,0150.030.03-0.00sell
FRED ALGER MANAGEMENT, LLC16,86615,796-1,0700.000.00-0.00sell
ATLAS CAPITAL ADVISORS INC.9,4457,960-1,4850.070.05-0.01sell
INSPIRION WEALTH ADVISORS, LLC10,1568,656-1,5000.080.06-0.02sell
LVW Advisors, LLC8,7677,215-1,5520.060.04-0.02sell
AdvisorShares Investments LLC40,04638,411-1,6350.430.42-0.01sell
Nicholas Investment Partners, LP428,972427,288-1,6842.011.83-0.18sell
Corient IA LLC19,92017,990-1,9301.211.00-0.20sell
American Trust Investment Advisors, LLC50,00247,642-2,3601.721.56-0.16sell
HANTZ FINANCIAL SERVICES, INC.40,18637,721-2,4650.040.03-0.00sell
ANB BANK7,9764,649-3,3270.200.11-0.09sell
REGIONS FINANCIAL CORP23,79119,123-4,6680.010.01-0.00sell
Employees Retirement System of Texas32,48026,300-6,1800.020.01-0.00sell
Compagnie Lombard Odier SCmA7,3130-7,3130.010.00-0.01sell
DELTEC ASSET MANAGEMENT LLC81,50071,250-10,2500.870.78-0.09sell
U S GLOBAL INVESTORS INC123,795113,029-10,7660.850.78-0.07sell
Ulysses Management LLC50,00032,500-17,5000.840.73-0.12sell
L & S Advisors Inc33,10611,395-21,7110.200.09-0.11sell
Union Bancaire Privee, UBP SA376,469344,537-31,9320.270.26-0.02sell
LBP AM SA82,59250,161-32,4310.060.04-0.02sell
Aubrey Capital Management Ltd311,008260,608-50,4007.888.31+0.43sell
Zweig-DiMenna Associates LLC195,150122,161-72,9890.891.02+0.13sell
Capital Wealth Planning, LLC275,273199,489-75,7840.120.07-0.05sell
BECKER CAPITAL MANAGEMENT INC1,337,0651,243,347-93,7182.472.17-0.30sell
Perpetual Ltd124,68720,065-104,6220.120.02-0.10sell
GILDER GAGNON HOWE & CO LLC2,323,2952,119,373-203,9221.581.51-0.07sell
Egerton Capital (UK) LLP3,278,1402,975,231-302,9092.291.96-0.33sell
RWC ASSET ADVISORS (US) LLC1,239,061911,414-327,64715.1111.65-3.46sell
JENNISON ASSOCIATES LLC5,729,5685,383,720-345,8480.220.22-0.00sell
Page 1 of 2