VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

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

InstitutionSharesValue ($000)
SOFTBANK GROUP CORP.38,434,587$144,514
BlackRock, Inc.3,845,047$14,457
MILLENNIUM MANAGEMENT LLC2,091,811$7,865
STATE STREET CORP1,590,672$5,981
JACOBS LEVY EQUITY MANAGEMENT, INC963,517$3,623
RENAISSANCE TECHNOLOGIES LLC954,800$3,590
JANUS HENDERSON GROUP PLC685,138$2,578
ACADIAN ASSET MANAGEMENT LLC672,866$3
GEODE CAPITAL MANAGEMENT, LLC661,933$2,489
MORGAN STANLEY642,560$2,416
Banco BTG Pactual S.A.604,100$2,271
GOLDMAN SACHS GROUP INC586,696$2,206
Absolute Gestao de Investimentos Ltda.578,098$2,174
Russell Investments Group, Ltd.572,357$2,152
Legal & General Group Plc523,869$1,972
NORTHERN TRUST CORP472,492$1,777
UBS Group AG469,340$1,765
BANK OF AMERICA CORP /DE/437,756$1,646
CITIGROUP INC437,151$1,644
JANE STREET GROUP, LLC419,993$1,579
VANGUARD GROUP INC381,685$1,435
XTX Topco Ltd335,538$1,262
Point72 Asset Management, L.P.311,508$1,171
Jump Financial, LLC286,490$1,077
D. E. Shaw & Co., Inc.251,985$947
PRINCIPAL FINANCIAL GROUP INC249,679$939
Main Management ETF Advisors, LLC227,853$1
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.222,514$837
RAYMOND JAMES FINANCIAL INC220,325$828
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.201,070$756
FNY Investment Advisers, LLC197,626$1
CITADEL ADVISORS LLC166,800$627
CHARLES SCHWAB INVESTMENT MANAGEMENT INC144,205$542
Numerai GP LLC127,381$479
Nuveen, LLC125,391$471
Bank of New York Mellon Corp123,943$466
AQR CAPITAL MANAGEMENT LLC123,178$463
Verition Fund Management LLC107,810$405
Squarepoint Ops LLC105,014$395
Quantbot Technologies LP88,300$332
BARCLAYS PLC87,792$330
ALGERT GLOBAL LLC87,280$0
Boston Partners84,306$317
Counterpoint Mutual Funds LLC79,725$300
Dynamic Technology Lab Private Ltd71,517$269
WELLS FARGO & COMPANY/MN61,563$231
Polymer Capital Management (US) LLC56,469$212
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.54,537$205
LOS ANGELES CAPITAL MANAGEMENT LLC50,300$219
Aquatic Capital Management LLC46,816$176
JPMORGAN CHASE & CO45,014$169
DEUTSCHE BANK AG\44,132$166
TWO SIGMA ADVISERS, LP44,100$166
ALLIANCEBERNSTEIN L.P.38,200$144
RHUMBLINE ADVISERS36,819$138
Invesco Ltd.35,740$134
PharVision Advisers, LLC34,928$131
PRICE T ROWE ASSOCIATES INC /MD/32,306$0
BNP PARIBAS ARBITRAGE, SA30,482$115
VAN ECK ASSOCIATES CORP29,274$0
Cresset Asset Management, LLC28,946$109
ENVESTNET ASSET MANAGEMENT INC28,766$108
Police & Firemen's Retirement System of New Jersey23,816$90
Pictet Asset Management Holding SA23,751$89
MQS Management LLC23,512$88
Cerity Partners LLC22,315$84
EntryPoint Capital, LLC21,257$80
MetLife Investment Management, LLC20,306$76
NEW YORK STATE COMMON RETIREMENT FUND18,200$68
HighTower Advisors, LLC17,990$68
MANUFACTURERS LIFE INSURANCE COMPANY, THE17,396$65
RPO LLC17,392$65
Daiwa Securities Group Inc.17,267$0
BOOTHBAY FUND MANAGEMENT, LLC17,030$64
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM16,738$63
Engineers Gate Manager LP16,558$62
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,479$62
SHERBROOKE PARK ADVISERS LLC16,398$62
INTECH INVESTMENT MANAGEMENT LLC16,006$60
FMR LLC15,995$60
Abel Hall, LLC15,181$57
Mariner, LLC14,635$55
TEACHER RETIREMENT SYSTEM OF TEXAS14,627$55
SG Americas Securities, LLC14,092$0
nVerses Capital, LLC13,074$49
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO12,500$47
Toroso Investments, LLC12,355$46
IEQ CAPITAL, LLC10,850$41
Voya Investment Management LLC10,620$40
ProShare Advisors LLC10,285$39
SBI Securities Co., Ltd.10,058$38
CWM, LLC6,419$0
Ameritas Investment Partners, Inc.5,897$22
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,463$13
ROYAL BANK OF CANADA3,215$12
Caitong International Asset Management Co., Ltd3,012$11
Tower Research Capital LLC (TRC)2,722$10
Quarry LP2,652$10
Turim 21 Investimentos Ltda.2,227$472
AMALGAMATED BANK1,768$0
12 other institutions4,481$16
Total (112 institutions)61,264,629$226,019