Stock Transactions — TIM S A

Total Bought
4,285,686
66 transactions
Total Sold
2,335,828
65 transactions
Net
+1,949,858
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
GOLDMAN SACHS GROUP INC01,009,675+1,009,6750.000.00+0.00buy
Itau Unibanco Holding S.A.1,073,4501,769,904+696,4540.610.80+0.19buy
SCHRODER INVESTMENT MANAGEMENT GROUP0483,838+483,8380.000.01+0.01buy
Qube Research & Technologies Ltd232,490584,131+351,6410.010.01+0.00buy
RENAISSANCE TECHNOLOGIES LLC1,435,5861,718,588+283,0020.040.03-0.01buy
ACADIAN ASSET MANAGEMENT LLC281,159475,507+194,3480.020.02+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,780,9121,932,973+152,0610.000.02+0.01buy
BlackRock, Inc.757,845903,584+145,7390.000.00-0.00buy
MARSHALL WACE, LLP47,000178,023+131,0230.000.00+0.00buy
BRANDES INVESTMENT PARTNERS, LP63,678144,814+81,1360.010.02+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC080,686+80,6860.000.00+0.00buy
UBS Group AG553,424604,035+50,6110.000.00-0.00buy
Y-Intercept (Hong Kong) Ltd042,539+42,5390.000.03+0.03buy
Cubist Systematic Strategies, LLC108,714149,720+41,0060.030.03+0.00buy
Kapitalo Investimentos Ltda030,868+30,8680.000.24+0.24buy
D. E. Shaw & Co., Inc.78,022106,903+28,8810.000.00-0.00buy
BNP PARIBAS FINANCIAL MARKETS028,782+28,7820.000.00+0.00buy
Cerity Partners LLC027,649+27,6490.000.00+0.00buy
NATIXIS ADVISORS, LLC027,137+27,1370.000.00+0.00buy
BARCLAYS PLC025,435+25,4350.000.00+0.00buy
JANE STREET GROUP, LLC024,982+24,9820.000.00+0.00buy
Engineers Gate Manager LP32,96855,643+22,6750.010.01+0.00buy
XTX Topco Ltd022,288+22,2880.000.02+0.02buy
Schonfeld Strategic Advisors LLC022,000+22,0000.000.00+0.00buy
Walleye Capital LLC019,586+19,5860.000.00+0.00buy
STATE STREET CORP583,724602,972+19,2480.000.00-0.00buy
JPMORGAN CHASE & CO810,871829,841+18,9700.000.00-0.00buy
Banco BTG Pactual S.A.018,600+18,6000.000.05+0.05buy
AMERICAN CENTURY COMPANIES INC317,173334,679+17,5060.000.00-0.00buy
Vise Technologies, Inc.016,987+16,9870.000.02+0.02buy
US BANCORP \DE\21,33038,162+16,8320.000.00+0.00buy
LPL Financial LLC10,14326,792+16,6490.000.00+0.00buy
Aprio Wealth Management, LLC016,539+16,5390.000.03+0.03buy
Sumitomo Mitsui Trust Group, Inc.116,198132,198+16,0000.000.00-0.00buy
Campbell & CO Investment Adviser LLC014,521+14,5210.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC20,20134,106+13,9050.000.00+0.00buy
EntryPoint Capital, LLC012,433+12,4330.000.06+0.06buy
Quantbot Technologies LP38,84050,570+11,7300.030.02-0.00buy
ROYAL BANK OF CANADA54,64961,219+6,5700.000.00-0.00buy
NORTHERN TRUST CORP16,17621,392+5,2160.000.00-0.00buy
Mariner, LLC13,84918,918+5,0690.000.00-0.00buy
RITHOLTZ WEALTH MANAGEMENT62,72767,724+4,9970.030.02-0.01buy
Point72 Hong Kong Ltd04,575+4,5750.000.00+0.00buy
Robeco Institutional Asset Management B.V.4,514,1744,518,568+4,3940.150.10-0.05buy
Creative Planning12,53115,537+3,0060.000.00-0.00buy
AQR CAPITAL MANAGEMENT LLC50,53053,481+2,9510.000.00-0.00buy
TWO SIGMA ADVISERS, LP55,80058,700+2,9000.000.00-0.00buy
Global Retirement Partners, LLC2202,431+2,2110.000.00+0.00buy
Quantinno Capital Management LP17,57819,388+1,8100.000.00-0.00buy
Parallel Advisors, LLC7,7769,563+1,7870.000.00-0.00buy
MACQUARIE GROUP LTD1,721,0061,722,402+1,3960.030.02-0.01buy
SPX Gestao de Recursos Ltda01,101+1,1010.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.7,3188,072+7540.000.00-0.00buy
CWM, LLC2,2932,916+6230.000.00-0.00buy
HSBC HOLDINGS PLC70,69971,249+5500.000.00-0.00buy
TD Waterhouse Canada Inc.26,64227,088+4460.000.00-0.00buy
PNC FINANCIAL SERVICES GROUP, INC.2,8053,208+4030.000.00-0.00buy
GAMMA Investing LLC1,0911,381+2900.000.00-0.00buy
PRIVATE TRUST CO NA0233+2330.000.00+0.00buy
CITIGROUP INC0192+1920.000.00+0.00buy
Venturi Wealth Management, LLC101212+1110.000.00+0.00buy
TD PRIVATE CLIENT WEALTH LLC1,3231,373+500.000.00-0.00buy
PRINCIPAL SECURITIES, INC.500527+270.000.00-0.00buy
Synergy Asset Management, LLC027+270.000.00+0.00buy
Financial Gravity Companies, Inc.023+230.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP012+120.000.00+0.00buy
VANGUARD GROUP INC543,177543,17700.000.00-0.00hold
VICTORY CAPITAL MANAGEMENT INC28,12428,12400.000.00-0.00hold
OMERS ADMINISTRATION Corp87,67787,67700.010.01-0.00hold
GABELLI FUNDS LLC102,575102,57500.010.01-0.00hold
ATLAS CAPITAL ADVISORS INC.2,0462,04600.010.00-0.00hold
PineBridge Investments, L.P.57,11357,11300.010.01-0.00hold
BAROMETER CAPITAL MANAGEMENT INC.17,43417,43400.090.10+0.01hold
Allworth Financial LP525200.000.00-0.00hold
First Horizon Advisors, Inc.676700.000.00-0.00hold
Pinnacle Bancorp, Inc.16516500.000.00-0.00hold
Steward Partners Investment Advisory, LLC616100.000.00-0.00hold
VPR Management LLC20,35020,35000.120.12+0.00hold
FIFTH THIRD BANCORP505000.000.00-0.00hold
Legal & General Group Plc200,968200,96800.000.00-0.00hold
UMB Bank, n.a.18918900.000.00-0.00hold
JFS WEALTH ADVISORS, LLC8176-50.000.00-0.00sell
FOSTER DYKEMA CABOT & PARTNERS, LLC150-150.000.00-0.00sell
HARBOUR INVESTMENTS, INC.570-570.000.00-0.00sell
Clean Yield Group610-610.000.00-0.00sell
Farther Finance Advisors, LLC8611-750.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.34,01933,903-1160.030.02-0.01sell
FMR LLC2,5912,454-1370.000.00-0.00sell
Frazier Financial Advisors, LLC1570-1570.000.00-0.00sell
True Wealth Design, LLC2192-2170.000.00-0.00sell
WealthCollab, LLC444134-3100.010.00-0.00sell
Smartleaf Asset Management LLC499173-3260.000.00-0.00sell
CIBC Private Wealth Group LLC3500-3500.000.00-0.00sell
QUADRANT CAPITAL GROUP LLC7,6717,067-6040.010.01-0.00sell
SIGNATUREFD, LLC4,2743,524-7500.000.00-0.00sell
EverSource Wealth Advisors, LLC1,571815-7560.000.00-0.00sell
Tower Research Capital LLC (TRC)1,425623-8020.000.00-0.00sell
VIRTUS ADVISERS, LLC11,34010,434-9060.090.05-0.04sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,4440-1,4440.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP36,01334,209-1,8040.000.00-0.00sell
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