COSAN S A

Ticker: CSAN CUSIP: 22113B103 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RENAISSANCE TECHNOLOGIES LLC4,062,982$16,049
UBS Group AG3,492,792$13,797
Monaco Asset Management SAM3,004,813$11,869
Aquamarine Financial (Cayman) Ltd2,096,904$8,283
MORGAN STANLEY1,105,472$4,367
MARSHALL WACE, LLP868,927$3,432
BALYASNY ASSET MANAGEMENT L.P.776,592$3,068
XTX Topco Ltd588,722$2,325
JANE STREET GROUP, LLC429,222$1,695
Tejara Capital Ltd351,000$1,386
LMR Partners LLP320,000$1,264
Massar Capital Management, LP300,172$1,186
MILLENNIUM MANAGEMENT LLC286,966$1,134
Naman Capital Ltda271,941$1,074
SG Americas Securities, LLC188,752$1
HRT FINANCIAL LP173,751$1
LPL Financial LLC167,996$664
BlackRock, Inc.139,669$552
Marex Group plc120,000$474
VANGUARD GROUP INC110,475$436
Alpine Global Management, LLC94,885$375
Patriot Financial Group Insurance Agency, LLC82,075$324
Optiver Holding B.V.78,218$309
Engineers Gate Manager LP71,451$282
Pekin Hardy Strauss, Inc.65,000$257
PharVision Advisers, LLC58,136$230
Virtu Financial LLC56,814$0
TWO SIGMA SECURITIES, LLC47,109$186
DIMENSIONAL FUND ADVISORS LP40,000$158
Schonfeld Strategic Advisors LLC33,537$132
Concurrent Investment Advisors, LLC33,340$132
GOLDMAN SACHS GROUP INC22,270$88
Mariner, LLC22,049$87
London & Capital Asset Management Ltd20,000$79
EFG International AG20,000$79
VERUS CAPITAL PARTNERS, LLC18,000$71
NORTHERN TRUST CORP17,632$70
NATIONAL BANK OF CANADA /FI/17,500$69
AMERIPRISE FINANCIAL INC15,875$63
Mirae Asset Global Investments Co., Ltd.14,753$58
Creative Planning14,401$57
BOOTHBAY FUND MANAGEMENT, LLC13,855$55
Clear Harbor Asset Management, LLC13,500$53
Tuttle Capital Management, LLC12,786$51
Vanguard Personalized Indexing Management, LLC12,267$48
Tower Research Capital LLC (TRC)11,501$45
Squarepoint Ops LLC11,267$45
CITIGROUP INC11,199$44
VPR Management LLC10,920$43
BANK OF AMERICA CORP /DE/10,293$41
NLB Skladi, upravljanje premozenja, d.o.o.10,000$40
BNP PARIBAS ARBITRAGE, SA9,817$39
SIGNATUREFD, LLC8,954$35
BAROMETER CAPITAL MANAGEMENT INC.8,850$1,104
QUADRANT CAPITAL GROUP LLC7,119$28
RHUMBLINE ADVISERS4,990$20
FMR LLC3,806$15
Allworth Financial LP2,147$8
EverSource Wealth Advisors, LLC1,681$7
OSAIC HOLDINGS, INC.1,679$7
Smartleaf Asset Management LLC1,552$6
GAMMA Investing LLC1,524$6
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO686$3
GROUP ONE TRADING, L.P.609$2
Farther Finance Advisors, LLC601$2
Parallel Advisors, LLC506$2
WELLS FARGO & COMPANY/MN403$2
ROYAL BANK OF CANADA368$1
CWM, LLC308$0
Caitong International Asset Management Co., Ltd213$1
JFS WEALTH ADVISORS, LLC200$1
JPMORGAN CHASE & CO188$1
Geneos Wealth Management Inc.129$1
Cornerstone Financial Management LLC118$0
Physician Wealth Advisors, Inc.115$0
Ronald Blue Trust, Inc.105$0
Larson Financial Group LLC66$0
Total (77 institutions)19,874,515$77,918