Ticker: XP CUSIP: G98239109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealth High Governance Capital Ltda | 610,262 | $9,990 |
| Nutshell Asset Management Ltd | 200,000 | $3,274 |
| MIRABELLA FINANCIAL SERVICES LLP | 262,897 | $4,304 |
| TWINBEECH CAPITAL LP | 319,928 | $5,237 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $1,375 |
| BW Gestao de Investimentos Ltda. | 389,738 | $6,380 |
| PointState Capital LP | 571,756 | $9,360 |
| Diametric Capital, LP | 35,697 | $584 |
| THORNBURG INVESTMENT MANAGEMENT INC | 450,131 | $7,369 |
| Liontrust Investment Partners LLP | 231,700 | $3,793 |
| WINTON GROUP Ltd | 65,000 | $1,064 |
| Headlands Technologies LLC | 28,122 | $460 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 270,979 | $4,436 |
| Polymer Capital Management (US) LLC | 18,873 | $309 |
| Rokos Capital Management LLP | 231,317 | $3,790 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,391,289 | $39,145 |
| Impact Partnership Wealth, LLC | 10,926 | $179 |
| Pekin Hardy Strauss, Inc. | 14,500 | $237 |
| BANK OF MONTREAL /CAN/ | 1,290,621 | $21,127 |
| Inspire Advisors, LLC | 13,486 | $221 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARGA Investment Management, LP | 9,080,037 | 19,900,087 | +10,820,050 (+119.2%) |
| SPX Gestao de Recursos Ltda | 2,000,292 | 4,195,379 | +2,195,087 (+109.7%) |
| Absolute Gestao de Investimentos Ltda. | 1,084,611 | 2,262,857 | +1,178,246 (+108.6%) |
| Oaktree Fund Advisors, LLC | 116,927 | 187,074 | +70,147 (+60.0%) |
| OAKTREE CAPITAL MANAGEMENT LP | 2,032,877 | 3,320,159 | +1,287,282 (+63.3%) |
| Hyperion Capital Advisors LP | 15,000 | 61,067 | +46,067 (+307.1%) |
| Dauntless Investment Group, LLC | 20,070 | 46,696 | +26,626 (+132.7%) |
| Ninety One North America, Inc. | 1,240,002 | 1,435,950 | +195,948 (+15.8%) |
| GAM Holding AG | 51,000 | 248,615 | +197,615 (+387.5%) |
| Rheos Capital Works Inc. | 300,000 | 500,000 | +200,000 (+66.7%) |
| GLOBEFLEX CAPITAL L P | 339,593 | 357,941 | +18,348 (+5.4%) |
| Neo Ivy Capital Management | 96,028 | 114,184 | +18,156 (+18.9%) |
| XTX Topco Ltd | 51,964 | 160,090 | +108,126 (+208.1%) |
| Inspire Investing, LLC | 53,002 | 88,215 | +35,213 (+66.4%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,256,757 | 1,936,961 | +680,204 (+54.1%) |
| Ninety One UK Ltd | 5,652,624 | 6,186,576 | +533,952 (+9.4%) |
| Fairtree Asset Management (Pty) Ltd | 35,354 | 38,208 | +2,854 (+8.1%) |
| Drucker Wealth 3.0, LLC | 20,839 | 33,669 | +12,830 (+61.6%) |
| AXQ CAPITAL, LP | 28,258 | 34,574 | +6,316 (+22.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,638,198 | 11,799,175 | +1,160,977 (+10.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 8,348,466 | 5,621,659 | -2,726,807 (-32.7%) |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 6,867,388 | 4,793,735 | -2,073,653 (-30.2%) |
| JGP Global Gestao de Recursos Ltda. | 601,071 | 250,064 | -351,007 (-58.4%) |
| GENERAL ATLANTIC, L.P. | 25,517,733 | 22,699,133 | -2,818,600 (-11.0%) |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 320,053 | 101,999 | -218,054 (-68.1%) |
| PDT Partners, LLC | 527,538 | 292,877 | -234,661 (-44.5%) |
| Marshall Financial Group LLC | 66,156 | 11,733 | -54,423 (-82.3%) |
| Jump Financial, LLC | 715,743 | 192,093 | -523,650 (-73.2%) |
| Crossmark Global Holdings, Inc. | 768,077 | 361,263 | -406,814 (-53.0%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,288,191 | 7,098,293 | -5,189,898 (-42.2%) |
| Banco BTG Pactual S.A. | 61,465 | 23,909 | -37,556 (-61.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,206,185 | 1,243,222 | -962,963 (-43.6%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,852,597 | 596,760 | -1,255,837 (-67.8%) |
| Trexquant Investment LP | 414,679 | 48,172 | -366,507 (-88.4%) |
| BAMCO INC /NY/ | 1,855,610 | 1,195,477 | -660,133 (-35.6%) |
| GREAT LAKES ADVISORS, LLC | 533,992 | 384,593 | -149,399 (-28.0%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 773,968 | 167,968 | -606,000 (-78.3%) |
| Engineers Gate Manager LP | 200,665 | 100,677 | -99,988 (-49.8%) |
| Dodge & Cox | 34,478,145 | 33,960,545 | -517,600 (-1.5%) |
| EXCHANGE TRADED CONCEPTS, LLC | 302,973 | 181,544 | -121,429 (-40.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| INCA Investments LLC | 926,752 | $17,414 |
| Breakout Capital Partners, LP | 896,300 | $16,841 |
| TB Capital Gestao de Recursos Ltda. | 478,740 | $8,996 |
| WIM INVESTMENT MANAGEMENT Ltd | 654,000 | $12,289 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,538,130 | $47,691 |
| nVerses Capital, LLC | 36,300 | $651 |
| Tredje AP-fonden | 1,923,000 | $36,133 |
| CLOVERFIELDS CAPITAL GROUP, LP | 54,372 | $1,022 |
| Quantbot Technologies LP | 431,602 | $8,110 |
| Campbell & CO Investment Adviser LLC | 149,543 | $2,810 |
| CIBC WORLD MARKETS CORP | 1,228,500 | $24,816 |
| Y-Intercept (Hong Kong) Ltd | 332,970 | $6,257 |
| DARK FOREST CAPITAL MANAGEMENT LP | 181,901 | $3,418 |
| INCEPTIONR LLC | 27,953 | $525 |
| NOVEM GROUP | 54,567 | $1,025 |
| Dynamic Technology Lab Private Ltd | 30,667 | $576 |
| Strategic Global Advisors, LLC | 36,488 | $686 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,907,937 | $73,430 |
| FOX RUN MANAGEMENT, L.L.C. | 27,057 | $508 |
| Verde Servicos Internacionais S.A. | 29,260 | $1 |