Natura &Co Holding S.A. [Rocket]

Ownership

Natura &Co Holding S.A.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	24,040,475	7,672,422	167,562,111,000	19.34		Hist	06/30/2023
Dynamo Administracao de Recursos Ltda.	4,039,464	0	28,155,064,000	46.73		Hist	06/30/2023
MORGAN STANLEY	1,917,104	995,732	13,362,217,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,031,275	777,697	7,187,986,000	0.00		Hist	06/30/2023
BlackRock Inc.	942,549	-104,114	6,569,566,000	0.00		Hist	06/30/2023
Optiver Holding B.V.	519,036	482,307	3,617,681,000	0.00		Hist	06/30/2023
BTG Pactual Global Asset Management Ltd	363,700	363,700	2,534,989,000	0.54		Hist	06/30/2023
ARMISTICE CAPITAL, LLC	358,767	358,767	2,500,606,000	0.04		Hist	06/30/2023
CITADEL ADVISORS LLC	324,765	324,765	2,263,612,000	0.00		Hist	06/30/2023
AVIVA PLC	316,026	0	2,202,701,000	0.01		Hist	06/30/2023
Banco BTG Pactual S.A.	314,841	314,841	2,194,442,000	0.55		Hist	06/30/2023
JANE STREET GROUP, LLC	302,763	302,763	2,110,258,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	237,827	-7,467	1,657,423,000	0.00		Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	233,434	233,434	1,627,035,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	229,177	6,861	1,597,364,000	0.00		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	208,099	171,813	1,178,776,000	0.00		Hist	06/30/2023
HSBC HOLDINGS PLC	102,006	-4,494	710,982,000	0.00		Hist	06/30/2023
Itau Unibanco Holding S.A.	101,575	101,575	707,978,000	0.03		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	97,000	43,664	676,090,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	98,013	-215,740	511,628,000	0.00		Hist	03/31/2023
STATE STREET CORP	67,028	421	467,185,000	0.00		Hist	06/30/2023
SPX Gestao de Recursos Ltda	64,629	26,859	450,464,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	51,268	50,193	357,339,000	0.00		Hist	06/30/2023
FRANKLIN RESOURCES INC	47,432	148	330,601,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	41,180	-21	287,026,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	35,577	35,577	247,971,000	0.00		Hist	06/30/2023
WETHERBY ASSET MANAGEMENT INC	33,717	-10,474	235,008,000	0.01		Hist	06/30/2023
VPR Management LLC	28,990	7,630	202,060,000	0.05		Hist	06/30/2023
DEUTSCHE BANK AG\	28,608	-1,999	199,398,000	0.00		Hist	06/30/2023
REGIONS FINANCIAL CORP	24,780	0	172,717,000	0.00		Hist	06/30/2023
Vident Investment Advisory, LLC	24,539	24,539	171,036,000	0.01		Hist	06/30/2023
Cubist Systematic Strategies, LLC	20,369	-24,450	141,972,000	0.00		Hist	06/30/2023
Wellington Shields Capital Management, LLC	20,000	20,000	139,400,000	0.02		Hist	06/30/2023
PROFUND ADVISORS LLC	15,310	1,824	106,711,000	0.01		Hist	06/30/2023
Veriti Management LLC	23,057	8,954	99,837,000	0.01		Hist	12/31/2022
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