Ticker: CSAN CUSIP: 22113B103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tejara Capital Ltd | 351,000 | $1,386 |
| Massar Capital Management, LP | 300,172 | $1,186 |
| Tuttle Capital Management, LLC | 12,786 | $51 |
| Alpine Global Management, LLC | 94,885 | $375 |
| Patriot Financial Group Insurance Agency, LLC | 82,075 | $324 |
| TWO SIGMA SECURITIES, LLC | 47,109 | $186 |
| Pekin Hardy Strauss, Inc. | 65,000 | $257 |
| LMR Partners LLP | 320,000 | $1,264 |
| Marex Group plc | 120,000 | $474 |
| LPL Financial LLC | 167,996 | $664 |
| Clear Harbor Asset Management, LLC | 13,500 | $53 |
| Concurrent Investment Advisors, LLC | 33,340 | $132 |
| London & Capital Asset Management Ltd | 20,000 | $79 |
| Schonfeld Strategic Advisors LLC | 33,537 | $132 |
| Tower Research Capital LLC (TRC) | 11,501 | $45 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,855 | $55 |
| NATIONAL BANK OF CANADA /FI/ | 17,500 | $69 |
| AMERIPRISE FINANCIAL INC | 15,875 | $63 |
| Virtu Financial LLC | 56,814 | $0 |
| Smartleaf Asset Management LLC | 1,552 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Monaco Asset Management SAM | 1,000,000 | 3,004,813 | +2,004,813 (+200.5%) |
| XTX Topco Ltd | 41,671 | 588,722 | +547,051 (+1312.8%) |
| PharVision Advisers, LLC | 34,151 | 58,136 | +23,985 (+70.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 14,624 | 776,592 | +761,968 (+5210.4%) |
| MARSHALL WACE, LLP | 25,876 | 868,927 | +843,051 (+3258.0%) |
| UBS Group AG | 2,551,244 | 3,492,792 | +941,548 (+36.9%) |
| JANE STREET GROUP, LLC | 186,361 | 429,222 | +242,861 (+130.3%) |
| Engineers Gate Manager LP | 39,011 | 71,451 | +32,440 (+83.2%) |
| VERUS CAPITAL PARTNERS, LLC | 15,000 | 18,000 | +3,000 (+20.0%) |
| Mirae Asset Global Investments Co., Ltd. | 10,498 | 14,753 | +4,255 (+40.5%) |
| NORTHERN TRUST CORP | 14,692 | 17,632 | +2,940 (+20.0%) |
| QUADRANT CAPITAL GROUP LLC | 5,588 | 7,119 | +1,531 (+27.4%) |
| GAMMA Investing LLC | 280 | 1,524 | +1,244 (+444.3%) |
| RHUMBLINE ADVISERS | 4,672 | 4,990 | +318 (+6.8%) |
| HRT FINANCIAL LP | 76,309 | 173,751 | +97,442 (+127.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 121,700 | 8,850 | -112,850 (-92.7%) |
| Aquamarine Financial (Cayman) Ltd | 2,241,053 | 2,096,904 | -144,149 (-6.4%) |
| MORGAN STANLEY | 1,703,126 | 1,105,472 | -597,654 (-35.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 4,234,182 | 4,062,982 | -171,200 (-4.0%) |
| MILLENNIUM MANAGEMENT LLC | 487,514 | 286,966 | -200,548 (-41.1%) |
| ROYAL BANK OF CANADA | 178,472 | 368 | -178,104 (-99.8%) |
| BNP PARIBAS ARBITRAGE, SA | 116,348 | 9,817 | -106,531 (-91.6%) |
| BlackRock, Inc. | 215,722 | 139,669 | -76,053 (-35.3%) |
| Optiver Holding B.V. | 128,097 | 78,218 | -49,879 (-38.9%) |
| GOLDMAN SACHS GROUP INC | 57,944 | 22,270 | -35,674 (-61.6%) |
| SIGNATUREFD, LLC | 23,093 | 8,954 | -14,139 (-61.2%) |
| Squarepoint Ops LLC | 26,268 | 11,267 | -15,001 (-57.1%) |
| OSAIC HOLDINGS, INC. | 15,175 | 1,679 | -13,496 (-88.9%) |
| Mariner, LLC | 33,495 | 22,049 | -11,446 (-34.2%) |
| Creative Planning | 23,604 | 14,401 | -9,203 (-39.0%) |
| DIMENSIONAL FUND ADVISORS LP | 46,100 | 40,000 | -6,100 (-13.2%) |
| JPMORGAN CHASE & CO | 5,507 | 188 | -5,319 (-96.6%) |
| FMR LLC | 8,761 | 3,806 | -4,955 (-56.6%) |
| WELLS FARGO & COMPANY/MN | 3,789 | 403 | -3,386 (-89.4%) |
| Vanguard Personalized Indexing Management, LLC | 15,277 | 12,267 | -3,010 (-19.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kapitalo Investimentos Ltda | 418,432 | $1,925 |
| Itau Unibanco Holding S.A. | 658,046 | $3,027 |
| Virtus Investment Advisers, LLC | 37,131 | $171 |
| INSIGNEO ADVISORY SERVICES, LLC | 95,000 | $437 |
| DGS Capital Management, LLC | 22,083 | $102 |
| Point72 Asset Management, L.P. | 456,969 | $2,102 |
| Sanctuary Advisors, LLC | 100,428 | $524 |
| Vise Technologies, Inc. | 23,346 | $107 |
| Graham Capital Management, L.P. | 18,478 | $85 |
| Russell Investments Group, Ltd. | 27,416 | $126 |
| Ballentine Partners, LLC | 11,540 | $53 |
| Vident Advisory, LLC | 12,340 | $57 |
| PERRITT CAPITAL MANAGEMENT INC | 970 | $4 |
| Wealthspire Advisors, LLC | 474 | $2 |
| Groupe la Francaise | 388 | $2 |
| Prestige Wealth Management Group LLC | 156 | $1 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $0 |
| PNC Financial Services Group, Inc. | 63 | $0 |