Stock Transactions

EMBRAER S.A.

Total Bought
2,550,967
51 transactions
Total Sold
4,840,049
64 transactions
Net
-2,289,082
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
AMERICAN CENTURY COMPANIES INC1,867,0592,551,361+684,3020.060.08+0.02buy
Connor, Clark & Lunn Investment Management Ltd.1,185,459596,560+588,8990.240.11-0.13sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,045,1642,595,057+549,8930.080.100.00buy
RWC ASSET ADVISORS (US) LLC425,674773,346+347,6725.847.65+1.81buy
RENAISSANCE TECHNOLOGIES LLC1,049,300711,900+337,4000.090.06-0.03sell
Allspring Global Investments Holdings, LLC282,18951,032+231,1570.030.000.00sell
AMERIPRISE FINANCIAL INC803,640970,129+166,4890.010.01+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC786,849928,957+142,1080.360.40+0.04buy
RWC Asset Management LLP107,975208,412+100,4370.320.61+0.29buy
AGF MANAGEMENT LTD2,127,8242,211,369+83,5450.550.59+0.04buy
Aubrey Capital Management Ltd234,608311,008+76,4004.855.93+1.08buy
Kapitalo Investimentos Ltda17,78291,109+73,3270.221.03+0.81buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)102,995172,120+69,1250.301.140.00buy
NATIXIS ADVISORS, LLC172,829116,631+56,1980.020.010.00sell
PINNBROOK CAPITAL MANAGEMENT LP53,79991,867+38,0680.801.03+0.23buy
Y-Intercept (Hong Kong) Ltd60,25923,585+36,6740.090.040.00sell
Qube Research & Technologies Ltd564,368528,631+35,7370.050.050.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO153,866119,902+33,9640.030.020.00sell
SPX Gestao de Recursos Ltda198,609231,172+32,5631.061.17+0.11buy
RPg Family Wealth Advisory, LLC108,243139,159+30,9161.641.84+0.20buy
Zweig-DiMenna Associates LLC169,500196,250+26,7500.990.92-0.07buy
Future Fund LLC13,14836,157+23,0090.330.77+0.44buy
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.30,50050,607+20,1071.161.88+0.72buy
MITCHELL CAPITAL MANAGEMENT CO41,14053,389+12,2490.380.55+0.17buy
Ramirez Asset Management, Inc.124,629134,845+10,2161.071.13+0.06buy
Ulysses Management LLC40,00050,000+10,0000.490.70+0.21buy
One Capital Management, LLC13,14822,402+9,2540.030.04+0.02buy
Maven Securities LTD7,92114,964+7,0430.120.17+0.06buy
Nicholas Investment Partners, LP405,783411,614+5,8312.061.90-0.15buy
Advisors Asset Management, Inc.38,85843,419+4,5610.040.040.00buy
ABN AMRO INVESTMENT SOLUTIONS10,44713,647+3,2000.010.02+0.00buy
Atria Investments, Inc24,80621,688+3,1180.020.02-0.00sell
GKV Capital Management Co., Inc.22,00025,000+3,0000.550.60+0.04buy
PineBridge Investments, L.P.19,37022,134+2,7640.010.01+0.00buy
DELTEC ASSET MANAGEMENT LLC82,00084,500+2,5000.830.84+0.01buy
Stonehage Fleming Financial Services Holdings Ltd13,52715,527+2,0000.020.03+0.00buy
Accredited Wealth Management, LLC501,618+1,5680.000.00-0.00buy
Diversify Advisory Services, LLC15,22916,790+1,5610.030.04+0.00buy
Aureus Asset Management, LLC7,5009,000+1,5000.030.04+0.01buy
Burns Matteson Capital Management, LLC7,6599,056+1,3970.210.23+0.02buy
BEARING POINT CAPITAL, LLC119,728120,783+1,0551.251.26+0.00buy
FRED ALGER MANAGEMENT, LLC15,05115,918+8670.000.00-0.00buy
Vident Advisory, LLC16,79017,624+8340.010.010.00buy
DIVERSIFY WEALTH MANAGEMENT, LLC50,44051,215+7750.180.19+0.01buy
THOROUGHBRED FINANCIAL SERVICES, LLC15,45416,184+7300.060.06-0.00buy
LEAVELL INVESTMENT MANAGEMENT, INC.11,54512,245+7000.030.03+0.00buy
Vanguard Personalized Indexing Management, LLC23,45922,881+5780.020.010.00sell
Aprio Wealth Management, LLC4,9665,478+5120.030.03+0.00buy
INSPIRION WEALTH ADVISORS, LLC11,65612,156+5000.090.06-0.03buy
WEXFORD CAPITAL LP3,3823,844+4620.050.07+0.02buy
EntryPoint Capital, LLC3,8514,176+3250.110.10-0.01buy
FLAGSHIP HARBOR ADVISORS, LLC7,0767,341+2650.020.02+0.00buy
MBA Advisors LLC9,0159,152+1370.240.24-0.00buy
Shilanski & Associates, Inc.9,2569,392+1360.150.15+0.00buy
BRIGHTON JONES LLC12,97913,078+990.020.020.00buy
PROFUND ADVISORS LLC7,7557,826+710.020.020.00buy
Ballentine Partners, LLC8,8398,893+540.010.010.00buy
Dorsey & Whitney Trust CO LLC3,9934,030+370.010.01+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.11,26711,299+320.010.010.00buy
Independent Advisor Alliance56,88856,909+210.090.09-0.00buy
High Note Wealth, LLC31-20.000.00-0.00sell
Clal Insurance Enterprises Holdings Ltd242237-50.000.00-0.00sell
Binnacle Investments Inc183159-240.010.01-0.00sell
U.S. Capital Wealth Advisors, LLC12,28712,259-280.020.02-0.00sell
D'Orazio & Associates, Inc.4,0774,040-370.030.03-0.00sell
Alliance Wealth Advisors, LLC /UT4,1954,148-470.060.06+0.00sell
ANB BANK8,2488,170-780.210.20-0.01sell
PERSONAL CFO SOLUTIONS, LLC9,0968,929-1670.100.09-0.00sell
Fox Hill Wealth Management7,3367,137-1990.210.20-0.01sell
Quadrant Private Wealth Management, LLC9,7469,541-2050.110.11-0.01sell
NBC SECURITIES, INC.10,78110,495-2860.050.05-0.00sell
Rakuten Securities, Inc.36963-3060.010.00-0.01sell
Strategic Investment Advisors / MI10,2869,946-3400.060.05-0.00sell
HANTZ FINANCIAL SERVICES, INC.52,89252,502-3900.050.05-0.00sell
Legacy Wealth Asset Management, LLC22,67421,978-6960.330.32-0.01sell
Harbour Capital Advisors, LLC35,39034,640-7500.440.41-0.03sell
Congress Park Capital LLC72,77371,913-8601.361.35-0.01sell
SteelPeak Wealth, LLC15,33414,455-8790.030.03-0.00sell
Holistic Financial Partners7,3766,364-1,0120.180.16-0.03sell
Beverly Hills Private Wealth, LLC27,19926,158-1,0410.290.28-0.01sell
Capital Wealth Planning, LLC201,250200,033-1,2170.090.09-0.01sell
PINNACLE ASSOCIATES LTD40,91439,281-1,6330.030.03-0.00sell
C WorldWide Group Holding A/S8,4216,686-1,7350.010.01-0.00sell
BANK OF HAWAII5,2243,483-1,7410.020.01-0.01sell
WRAPMANAGER INC6,3644,608-1,7560.090.09-0.00sell
POLEN CAPITAL MANAGEMENT LLC22,28419,858-2,4260.000.00+0.00sell
LVW Advisors, LLC12,4608,767-3,6930.080.05-0.02sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC80,68976,752-3,9370.030.03-0.00sell
Dorsey Wright & Associates63,31256,846-6,4660.860.77-0.09sell
AdvisorShares Investments LLC44,87238,321-6,5510.460.38-0.08sell
Employees Retirement System of Texas39,40032,480-6,9200.020.02-0.00sell
American Trust Investment Advisors, LLC60,30752,952-7,3551.731.65-0.08sell
BAROMETER CAPITAL MANAGEMENT INC.91,92077,230-14,6901.451.07-0.38sell
Ninety One North America, Inc.88,62472,962-15,6620.250.20-0.05sell
NAVELLIER & ASSOCIATES INC99,88583,698-16,1870.700.51-0.19sell
Perpetual Ltd179,471160,388-19,0830.120.12+0.00sell
Waterfront Wealth Inc.43,62620,930-22,6960.560.27-0.29sell
GQG Partners LLC8,109,7028,073,775-35,9270.660.75+0.09sell
Marex Group plc43,8484,558-39,2900.050.00-0.04sell
U S GLOBAL INVESTORS INC175,040132,788-42,2521.170.91-0.26sell
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