Stock Transactions — BANCO SANTANDER BRASIL S A

Total Bought
2,740,619
39 transactions
Total Sold
5,859,549
35 transactions
Net
-3,118,930
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Empowered Funds, LLC01,599,377+1,599,3770.000.08+0.08buy
MARSHALL WACE, LLP0216,307+216,3070.000.00+0.00buy
BANK OF AMERICA CORP /DE/316,047484,775+168,7280.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.12,759173,898+161,1390.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC845,194947,875+102,6810.000.00+0.00buy
UBS Group AG193,127256,997+63,8700.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO11,61774,627+63,0100.000.00+0.00buy
SPX Gestao de Recursos Ltda054,694+54,6940.000.03+0.03buy
Campbell & CO Investment Adviser LLC31,70975,400+43,6910.010.02+0.01buy
MORGAN STANLEY255,386296,717+41,3310.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP126,752154,685+27,9330.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC023,400+23,4000.000.00+0.00buy
Vident Advisory, LLC11,13331,805+20,6720.000.00+0.00buy
Schonfeld Strategic Advisors LLC018,223+18,2230.000.00+0.00buy
JANE STREET GROUP, LLC57,76275,730+17,9680.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC26,40143,679+17,2780.000.00+0.00buy
Vise Technologies, Inc.015,142+15,1420.000.00+0.00buy
May Hill Capital, LLC013,614+13,6140.000.02+0.02buy
XTX Topco Ltd23,02536,090+13,0650.010.01-0.00buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management012,493+12,4930.000.00+0.00buy
Tuttle Capital Management, LLC010,796+10,7960.000.15+0.15buy
Brooklyn Investment Group51,61658,972+7,3560.030.02-0.01buy
Caitong International Asset Management Co., Ltd05,861+5,8610.000.01+0.01buy
Pathstone Holdings, LLC10,35615,282+4,9260.000.00+0.00buy
Invesco Ltd.230,195232,826+2,6310.000.00-0.00buy
GAMMA Investing LLC21,96624,316+2,3500.010.01+0.00buy
Tower Research Capital LLC (TRC)2462,143+1,8970.000.00+0.00buy
Mariner, LLC96,19697,928+1,7320.000.00+0.00buy
Checchi Capital Advisers, LLC15,87817,463+1,5850.010.01+0.00buy
Smartleaf Asset Management LLC01,493+1,4930.000.00+0.00buy
Savant Capital, LLC19,88721,095+1,2080.000.00+0.00buy
DRIVE WEALTH MANAGEMENT, LLC13,58114,692+1,1110.020.02+0.00buy
NORTHERN TRUST CORP25,46226,333+8710.000.00+0.00buy
Farther Finance Advisors, LLC3521,050+6980.000.00+0.00buy
North Star Investment Management Corp.0563+5630.000.00+0.00buy
BESSEMER GROUP INC0508+5080.000.00+0.00buy
EverSource Wealth Advisors, LLC1,2641,651+3870.000.00+0.00buy
Allworth Financial LP6895+270.000.00+0.00buy
Inspire Investing, LLC03+30.000.00+0.00buy
VANGUARD GROUP INC3,101,9653,101,96500.000.00+0.00hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO96096000.000.00+0.00hold
JFS WEALTH ADVISORS, LLC52152100.000.00+0.00hold
Mirae Asset Global Investments Co., Ltd.13,12613,12600.000.00-0.00hold
QUADRANT CAPITAL GROUP LLC72172100.000.00+0.00hold
Triumph Capital Management1,0001,00000.000.00+0.00hold
Larson Financial Group LLC50650600.000.00+0.00hold
Physician Wealth Advisors, Inc.25225200.000.00+0.00hold
Bell Investment Advisors, Inc2,5682,56800.000.00+0.00hold
VPR Management LLC88,05088,05000.220.24+0.02hold
Banco Santander, S.A.520,218,168520,218,168025.8223.80-2.02hold
DEUTSCHE BANK AG\260,000260,00000.000.00+0.00hold
ASSETMARK, INC491479-120.000.00+0.00sell
SIMPLEX TRADING, LLC240-240.000.000.00sell
SIGNATUREFD, LLC10,05010,013-370.000.00+0.00sell
Federation des caisses Desjardins du Quebec550-550.000.00-0.00sell
SBI Securities Co., Ltd.1,4281,263-1650.000.00-0.00sell
US BANCORP \DE\2,6022,094-5080.000.00-0.00sell
BARCLAYS PLC7960-7960.000.00-0.00sell
NATIONAL BANK OF CANADA /FI/1,0000-1,0000.000.00-0.00sell
Spire Wealth Management2,046211-1,8350.000.00-0.00sell
Prospera Financial Services Inc127,691122,652-5,0390.010.01+0.00sell
Cordatus Wealth Management LLC127,059122,020-5,0390.170.17+0.00sell
SEI INVESTMENTS CO24,22217,253-6,9690.000.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS9,596849-8,7470.000.00-0.00sell
RHUMBLINE ADVISERS14,4673,039-11,4280.000.00-0.00sell
Squarepoint Ops LLC13,9500-13,9500.000.00-0.00sell
Point72 Asset Management, L.P.307,319292,669-14,6500.000.00-0.00sell
PROVIDA PENSION FUND ADMINISTRATOR16,1160-16,1160.000.00-0.00sell
AIGEN INVESTMENT MANAGEMENT, LP20,9390-20,9390.020.00-0.02sell
Graham Capital Management, L.P.21,8640-21,8640.000.00-0.00sell
EntryPoint Capital, LLC24,8530-24,8530.050.00-0.05sell
TWO SIGMA ADVISERS, LP28,1000-28,1000.000.00-0.00sell
HRT FINANCIAL LP66,02028,677-37,3430.000.00-0.00sell
Jump Financial, LLC243,406205,087-38,3190.020.02-0.00sell
R Squared Ltd43,1170-43,1170.100.00-0.10sell
Aquatic Capital Management LLC58,64311,656-46,9870.010.00-0.00sell
MILLENNIUM MANAGEMENT LLC326,451275,172-51,2790.000.00-0.00sell
ALLIANCEBERNSTEIN L.P.327,261232,309-94,9520.000.00-0.00sell
GOLDMAN SACHS GROUP INC148,0710-148,0710.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP223,04264,762-158,2800.000.00-0.00sell
CITADEL ADVISORS LLC183,7690-183,7690.000.00-0.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,957,2882,693,762-263,5260.010.01-0.00sell
WELLINGTON MANAGEMENT GROUP LLP553,397280,509-272,8880.000.00-0.00sell
Itau Unibanco Holding S.A.342,3220-342,3220.070.00-0.07sell
BlackRock, Inc.611,818223,320-388,4980.000.00-0.00sell
MACQUARIE GROUP LTD3,608,0720-3,608,0720.020.00-0.02sell
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