JBS N V CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 1,384,300 | 4,234,300 | +2,850,000 | 0.16 | 0.46 | +0.30 | buy |
| Woodline Partners LP | 404,526 | 2,255,339 | +1,850,813 | 0.03 | 0.16 | +0.13 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 238,610 | 1,580,400 | +1,341,790 | 0.07 | 0.39 | +0.32 | buy |
| Flat Footed LLC | 888,426 | 1,531,689 | +643,263 | 3.49 | 4.64 | +1.15 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 470,901 | +460,901 | 0.01 | 0.51 | +0.50 | buy |
| Cinctive Capital Management LP | 374,666 | 759,284 | +384,618 | 0.31 | 0.57 | +0.26 | buy |
| Ramirez Asset Management, Inc. | 814,236 | 1,184,404 | +370,168 | 1.80 | 2.46 | +0.66 | buy |
| Aberdeen Group plc | 12,794 | 317,627 | +304,833 | 0.00 | 0.01 | +0.01 | buy |
| Rivermont Capital Management LP | 476,250 | 680,978 | +204,728 | 2.22 | 2.69 | +0.47 | buy |
| COHEN & STEERS, INC. | 323,099 | 496,649 | +173,550 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 144,921 | 286,108 | +141,187 | 0.21 | 0.39 | +0.18 | buy |
| Bayberry Capital Partners LP | 862,815 | 1,002,000 | +139,185 | 4.16 | 4.31 | +0.14 | buy |
| Private Advisory Group LLC | 563,619 | 650,588 | +86,969 | 0.77 | 0.85 | +0.08 | buy |
| Dauntless Investment Group, LLC | 57,028 | 140,569 | +83,541 | 3.71 | 5.51 | +1.80 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 103,078 | 185,783 | +82,705 | 0.37 | 0.66 | +0.29 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 417,700 | 480,200 | +62,500 | 0.48 | 0.39 | -0.09 | buy |
| BW Gestao de Investimentos Ltda. | 602,000 | 662,000 | +60,000 | 0.83 | 0.75 | -0.09 | buy |
| Diametric Capital, LP | 34,680 | 65,054 | +30,374 | 0.27 | 0.36 | +0.09 | buy |
| CWA Asset Management Group, LLC | 165,685 | 192,068 | +26,383 | 0.10 | 0.11 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 35,900 | 45,150 | +9,250 | 0.09 | 0.11 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,526 | 15,930 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 31,790 | 34,302 | +2,512 | 0.08 | 0.08 | -0.00 | buy |
| Capital Research Global Investors | 144,513 | 145,352 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 57,300 | 57,926 | +626 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 16,631 | 16,600 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,626 | 13,472 | -154 | 0.01 | 0.01 | -0.00 | sell |
| Aprio Wealth Management, LLC | 15,986 | 15,241 | -745 | 0.03 | 0.02 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 11,146 | 10,060 | -1,086 | 0.02 | 0.02 | -0.00 | sell |
| Journey Advisory Group, LLC | 393,565 | 388,881 | -4,684 | 0.45 | 0.43 | -0.02 | sell |
| Kathmere Capital Management, LLC | 17,894 | 10,398 | -7,496 | 0.02 | 0.01 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 34,350 | 26,297 | -8,053 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 151,600 | 142,400 | -9,200 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 55,886 | 44,334 | -11,552 | 0.20 | 0.23 | +0.03 | sell |
| Alpine Global Management, LLC | 155,000 | 85,000 | -70,000 | 0.51 | 0.26 | -0.25 | sell |
| Ovata Capital Management Ltd | 120,409 | 27,408 | -93,001 | 0.38 | 0.08 | -0.30 | sell |
| BTG Pactual Asset Management US LLC | 340,317 | 145,953 | -194,364 | 0.67 | 0.26 | -0.41 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 570,549 | 320,000 | -250,549 | 0.17 | 0.10 | -0.07 | sell |
| Hartree Partners, LP | 1,522,974 | 736,441 | -786,533 | 6.30 | 3.82 | -2.49 | sell |
| Maple Rock Capital Partners Inc. | 2,213,706 | 1,059,306 | -1,154,400 | 1.62 | 0.64 | -0.98 | sell |