Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Absolute Gestao de Investimentos Ltda. | 578,098 | $2,174 |
| nVerses Capital, LLC | 13,074 | $49 |
| Counterpoint Mutual Funds LLC | 79,725 | $300 |
| Polymer Capital Management (US) LLC | 56,469 | $212 |
| Abel Hall, LLC | 15,181 | $57 |
| RPO LLC | 17,392 | $65 |
| Point72 Asset Management, L.P. | 311,508 | $1,171 |
| Caitong International Asset Management Co., Ltd | 3,012 | $11 |
| Cerity Partners LLC | 22,315 | $84 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,738 | $63 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,627 | $55 |
| Mariner, LLC | 14,635 | $55 |
| Toroso Investments, LLC | 12,355 | $46 |
| IEQ CAPITAL, LLC | 10,850 | $41 |
| ProShare Advisors LLC | 10,285 | $39 |
| Bell Investment Advisors, Inc | 1,454 | $5 |
| ALGERT GLOBAL LLC | 87,280 | $0 |
| Pinnacle Wealth Planning Services, Inc. | 466 | $2 |
| GAMMA Investing LLC | 230 | $1 |
| ROTHSCHILD INVESTMENT LLC | 63 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Banco BTG Pactual S.A. | 465,000 | 604,100 | +139,100 (+29.9%) |
| Numerai GP LLC | 27,468 | 127,381 | +99,913 (+363.7%) |
| MQS Management LLC | 14,790 | 23,512 | +8,722 (+59.0%) |
| XTX Topco Ltd | 254,167 | 335,538 | +81,371 (+32.0%) |
| SHERBROOKE PARK ADVISERS LLC | 12,388 | 16,398 | +4,010 (+32.4%) |
| MILLENNIUM MANAGEMENT LLC | 1,530,983 | 2,091,811 | +560,828 (+36.6%) |
| CITIGROUP INC | 103,985 | 437,151 | +333,166 (+320.4%) |
| Aquatic Capital Management LLC | 9,315 | 46,816 | +37,501 (+402.6%) |
| Jump Financial, LLC | 232,506 | 286,490 | +53,984 (+23.2%) |
| MORGAN STANLEY | 303,139 | 642,560 | +339,421 (+112.0%) |
| D. E. Shaw & Co., Inc. | 35,962 | 251,985 | +216,023 (+600.7%) |
| Legal & General Group Plc | 306,687 | 523,869 | +217,182 (+70.8%) |
| GOLDMAN SACHS GROUP INC | 369,370 | 586,696 | +217,326 (+58.8%) |
| Russell Investments Group, Ltd. | 452,679 | 572,357 | +119,678 (+26.4%) |
| RAYMOND JAMES FINANCIAL INC | 101,055 | 220,325 | +119,270 (+118.0%) |
| BARCLAYS PLC | 4,679 | 87,792 | +83,113 (+1776.3%) |
| STATE STREET CORP | 1,476,416 | 1,590,672 | +114,256 (+7.7%) |
| AQR CAPITAL MANAGEMENT LLC | 35,327 | 123,178 | +87,851 (+248.7%) |
| PRINCIPAL FINANCIAL GROUP INC | 167,709 | 249,679 | +81,970 (+48.9%) |
| BANK OF AMERICA CORP /DE/ | 355,328 | 437,756 | +82,428 (+23.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 964,324 | 201,070 | -763,254 (-79.1%) |
| PharVision Advisers, LLC | 86,978 | 34,928 | -52,050 (-59.8%) |
| FNY Investment Advisers, LLC | 268,740 | 197,626 | -71,114 (-26.5%) |
| Quarry LP | 16,355 | 2,652 | -13,703 (-83.8%) |
| ACADIAN ASSET MANAGEMENT LLC | 2,706,076 | 672,866 | -2,033,210 (-75.1%) |
| CITADEL ADVISORS LLC | 1,012,225 | 166,800 | -845,425 (-83.5%) |
| EntryPoint Capital, LLC | 26,688 | 21,257 | -5,431 (-20.3%) |
| Dynamic Technology Lab Private Ltd | 79,828 | 71,517 | -8,311 (-10.4%) |
| Squarepoint Ops LLC | 257,190 | 105,014 | -152,176 (-59.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,069,600 | 954,800 | -114,800 (-10.7%) |
| JANE STREET GROUP, LLC | 565,408 | 419,993 | -145,415 (-25.7%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,579 | 18,200 | -94,379 (-83.8%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,542 | 12,500 | -68,042 (-84.5%) |
| UBS Group AG | 573,825 | 469,340 | -104,485 (-18.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,007,231 | 963,517 | -43,714 (-4.3%) |
| BlackRock, Inc. | 3,889,413 | 3,845,047 | -44,366 (-1.1%) |
| Engineers Gate Manager LP | 37,201 | 16,558 | -20,643 (-55.5%) |
| NORTHERN TRUST CORP | 512,999 | 472,492 | -40,507 (-7.9%) |
| Police & Firemen's Retirement System of New Jersey | 45,116 | 23,816 | -21,300 (-47.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 695,412 | 661,933 | -33,479 (-4.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AMS Capital Ltda | 414,500 | $2 |
| Polar Capital Holdings Plc | 7,034,043 | $30,809 |
| BW Gestao de Investimentos Ltda. | 700,757 | $3,069 |
| CEERA INVESTMENTS, LLC | 39,800 | $174 |
| Atom Investors LP | 64,605 | $283 |
| NORGES BANK | 404,523 | $2,670 |
| TWO SIGMA INVESTMENTS, LP | 166,461 | $729 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,587 | $305 |
| Diversified Trust Co | 28,925 | $127 |
| SEI INVESTMENTS CO | 58,211 | $255 |
| Penserra Capital Management LLC | 178,920 | $1 |
| Trexquant Investment LP | 17,303 | $76 |
| BALYASNY ASSET MANAGEMENT L.P. | 22,323 | $98 |
| OMERS ADMINISTRATION Corp | 15,600 | $68 |
| OSAIC HOLDINGS, INC. | 297 | $1 |
| SRS Capital Advisors, Inc. | 269 | $1 |
| MASSMUTUAL TRUST CO FSB/ADV | 127 | $1 |
| Virtu Financial LLC | 11,532 | $0 |
| True Wealth Design, LLC | 10 | $0 |
| SIMPLEX TRADING, LLC | 547 | $0 |