Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vinland Capital Management Gestora de Recursos LTDA. | 50,000 | $652 |
| SURIENCE PRIVATE WEALTH LLC | 170,190 | $2,218 |
| Impala Asset Management LLC | 160,000 | $2,085 |
| Tuttle Capital Management, LLC | 30,627 | $399 |
| NKCFO LLC | 237,750 | $3 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 132,432 | $1,726 |
| Trek Financial, LLC | 484,111 | $6,308 |
| PointState Capital LP | 1,542,021 | $20,093 |
| Oceanic Investment Management LTD | 21,026 | $274 |
| Eschler Asset Management LLP | 35,000 | $456 |
| Foundations Investment Advisors, LLC | 1,264,002 | $16,470 |
| Old West Investment Management, LLC | 92,080 | $1,200 |
| MIRABELLA FINANCIAL SERVICES LLP | 181,158 | $2,360 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 904,000 | $11,779 |
| Virtus ETF Advisers LLC | 28,456 | $371 |
| Fortis Capital Advisors, LLC | 69,513 | $906 |
| SLT Holdings LLC | 18,250 | $238 |
| Hartree Partners, LP | 30,000 | $391 |
| TWO SIGMA ADVISERS, LP | 2,461,400 | $32,072 |
| Caption Management, LLC | 770,000 | $10,033 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 5,986,453 | 6,523,762 | +537,309 (+9.0%) |
| Itau Unibanco Holding S.A. | 5,967,080 | 10,122,584 | +4,155,504 (+69.6%) |
| TODD ASSET MANAGEMENT LLC | 4,115,104 | 6,239,516 | +2,124,412 (+51.6%) |
| GQG Partners LLC | 45,735,176 | 65,132,572 | +19,397,396 (+42.4%) |
| RWC Asset Management LLP | 1,951,385 | 2,500,707 | +549,322 (+28.2%) |
| Financial Sense Advisors, Inc. | 129,950 | 397,116 | +267,166 (+205.6%) |
| SUMMIT SECURITIES GROUP LLC | 22,200 | 394,700 | +372,500 (+1677.9%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 162,929 | 918,117 | +755,188 (+463.5%) |
| Greenline Partners, LLC | 336,201 | 661,200 | +324,999 (+96.7%) |
| ABBINGTON INVESTMENT GROUP | 147,699 | 176,989 | +29,290 (+19.8%) |
| TLS Advisors LLC | 96,323 | 99,393 | +3,070 (+3.2%) |
| Orbis Allan Gray Ltd | 13,573,795 | 18,242,181 | +4,668,386 (+34.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,777,934 | 41,596,000 | +39,818,066 (+2239.6%) |
| Euro Pacific Asset Management, LLC | 72,379 | 488,718 | +416,339 (+575.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 13,177,654 | 17,937,883 | +4,760,229 (+36.1%) |
| Trexquant Investment LP | 312,075 | 2,306,104 | +1,994,029 (+639.0%) |
| Robeco Institutional Asset Management B.V. | 11,705,575 | 20,809,302 | +9,103,727 (+77.8%) |
| Holocene Advisors, LP | 2,304,517 | 7,532,061 | +5,227,544 (+226.8%) |
| TRUIST FINANCIAL CORP | 49,733 | 8,109,148 | +8,059,415 (+16205.4%) |
| FNY Investment Advisers, LLC | 6,800 | 102,500 | +95,700 (+1407.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPX Gestao de Recursos Ltda | 11,068,403 | 395,018 | -10,673,385 (-96.4%) |
| NINE MASTS CAPITAL Ltd | 465,997 | 16,277 | -449,720 (-96.5%) |
| Kawa Capital Management, Inc | 1,020,000 | 520,000 | -500,000 (-49.0%) |
| Moneda S.A. Administradora General de Fondos | 321,714 | 269,619 | -52,095 (-16.2%) |
| Kiltearn Partners LLP | 1,394,936 | 1,157,336 | -237,600 (-17.0%) |
| CLOVERFIELDS CAPITAL GROUP, LP | 227,084 | 66,062 | -161,022 (-70.9%) |
| PING CAPITAL MANAGEMENT, INC. | 132,800 | 35,100 | -97,700 (-73.6%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8,186,514 | 5,780,150 | -2,406,364 (-29.4%) |
| Y-Intercept (Hong Kong) Ltd | 1,673,559 | 948,087 | -725,472 (-43.3%) |
| Jump Financial, LLC | 1,356,500 | 393,230 | -963,270 (-71.0%) |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 276,085 | 239,430 | -36,655 (-13.3%) |
| SummitTX Capital, L.P. | 929,119 | 685,874 | -243,245 (-26.2%) |
| MARSHALL WACE, LLP | 9,171,875 | 3,165,210 | -6,006,665 (-65.5%) |
| Bridgewater Associates, LP | 7,339,531 | 6,024,497 | -1,315,034 (-17.9%) |
| Walleye Capital LLC | 1,672,594 | 211,023 | -1,461,571 (-87.4%) |
| NS Partners Ltd | 814,900 | 702,500 | -112,400 (-13.8%) |
| Capital International Investors | 46,215,387 | 27,642,423 | -18,572,964 (-40.2%) |
| MidWestOne Financial Group, Inc. | 181,134 | 133,267 | -47,867 (-26.4%) |
| Mountain Hill Investment Partners Corp. | 11,000 | 3,500 | -7,500 (-68.2%) |
| Capital International, Inc./CA/ | 594,922 | 180,335 | -414,587 (-69.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3,551,171 | $38,566 |
| Genoa Capital Gestora de Recursos Ltda. | 268,695 | $3,601 |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 367,864 | $3,995 |
| Capital Innovations LLC | 17,760 | $86 |
| Murchinson Ltd. | 1,000,000 | $9,710 |
| Monaco Asset Management SAM | 1,425,000 | $15,476 |
| Kapitalo Investimentos Ltda | 287,819 | $3,126 |
| South Shore Capital Advisors | 26,158 | $348 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $10,860 |
| White Knight Strategic Wealth Advisors, LLC | 38,894 | $422 |
| Absolute Gestao de Investimentos Ltda. | 200,000 | $2,172 |
| Campbell & CO Investment Adviser LLC | 308,126 | $3,346 |
| Woodline Partners LP | 3,320,210 | $36,057 |
| BAROMETER CAPITAL MANAGEMENT INC. | 69,100 | $750 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 195,578 | $2,124 |
| MACQUARIE GROUP LTD | 4,242,175 | $46,070 |
| Wellington Shields Capital Management, LLC | 41,500 | $451 |
| SIG BROKERAGE, LP | 143,798 | $1,562 |
| Integrated Quantitative Investments LLC | 19,800 | $215 |
| Qube Research & Technologies Ltd | 2,259,763 | $24,541 |