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AZUL SA (AZUL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FRONTIER CAPITAL MANAGEMENT CO LLC 7,172,8942,787,89998,196,919,0000.94  Hist 06/30/2023
FMR LLC 4,254,6784,254,67858,246,542,0000.00  Hist 06/30/2023
OAKTREE CAPITAL MANAGEMENT LP 4,946,154-61,40035,365,001,000   Hist 03/31/2023
Perpetual Ltd 3,014,802113,41725,897,149,0000.27  Hist 09/30/2023
Russell Investments Group, Ltd. 1,596,217-849,89221,852,218,0000.04  Hist 06/30/2023
Long Focus Capital Management, LLC 1,160,000-1,080,00015,880,400,0000.72  Hist 06/30/2023
MORGAN STANLEY 1,083,389991,71614,831,595,0000.00  Hist 06/30/2023
GILDER GAGNON HOWE & CO LLC 1,023,750-16,91614,015,139,0000.19  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 916,665396,58812,549,144,0000.06  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 782,489711,09810,712,274,0000.03  Hist 06/30/2023
U S GLOBAL INVESTORS INC 1,457,883-222,32010,423,863,0000.68  Hist 03/31/2023
Cubist Systematic Strategies, LLC 592,261419,9498,108,053,0000.05  Hist 06/30/2023
CITADEL ADVISORS LLC 556,432-532,3877,617,554,0000.00  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 542,945542,9457,432,917,0000.01  Hist 06/30/2023
JANE STREET GROUP, LLC 440,145440,1456,025,585,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 242,326215,1443,317,443,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 369,861369,8612,644,507,0000.00  Hist 03/31/2023
Quadrature Capital Ltd 160,990-60,3412,203,953,0000.05  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 129,93815,2351,051,875,0000.00  Hist 06/30/2023
Jump Financial, LLC 61,74361,743845,261,0000.03  Hist 06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 58,36858,368799,058,0000.11  Hist 06/30/2023
WOLVERINE TRADING, LLC 56,71856,718744,140,0000.00  Hist 06/30/2023
Banco BTG Pactual S.A. 52,21352,213714,796,0000.18  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 53,018-1,838711,020,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 47,07947,079644,512,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 46,218-8,906632,724,0000.00  Hist 06/30/2023
Quantbot Technologies LP 44,820-25,713613,586,0000.04  Hist 06/30/2023
Campbell & CO Investment Adviser LLC 43,09143,091589,916,0000.11  Hist 06/30/2023
JPMORGAN CHASE & CO 33,12527,898453,481,0000.00  Hist 06/30/2023
FOX RUN MANAGEMENT, L.L.C. 26,68515,572365,318,0000.10  Hist 06/30/2023
Centiva Capital, LP 25,17525,175344,646,0000.01  Hist 06/30/2023
BlackRock Inc. 23,5701,941322,673,0000.00  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 22,5000308,025,0000.00  Hist 06/30/2023
Pasadena Private Wealth, LLC 22,00022,000301,180,0000.08  Hist 06/30/2023
Quantamental Technologies LLC 20,35620,356278,674,0000.12  Hist 06/30/2023
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