Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento - 37428A103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Banco Santander, S.A. | History | Added to | 156,866,093 | 266,672 | 277.5% | 3.22% | 1 | +17,356,240 | 12.44% | Q4 2022 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 192,531 | 327 | 0.0% | 0.0% | 2 | +7,531 | 4.07% | Q4 2022 | Feb 14, 2023 |
| VANGUARD GROUP INC | History | Reduced | 62,825 | 106 | 0.0% | 0.0% | 3 | -44,616 | -41.53% | Q4 2022 | Feb 10, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 32,500 | 55 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 15,516 | 26 | 0.0% | — | 5 | +15,516 | New | Q4 2022 | Feb 07, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,451 | 17 | 0.0% | 0.0% | 6 | -1,290 | -10.99% | Q4 2022 | Feb 14, 2023 |
| Freestone Capital Holdings, LLC | History | No change | 10,000 | 17 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 9,135 | 15 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Compagnie Lombard Odier SCmA | History | No change | 7,088 | 12 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | Reduced | 3,921 | 6 | 0.0% | 0.0% | 10 | -8,390 | -68.15% | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | No change | 1,958 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | New | 1,426 | 2 | 0.0% | — | 12 | +1,426 | New | Q4 2022 | Feb 08, 2023 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -491,682 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -24,025 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,013 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,687 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,703 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,965 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | — | — | -406 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Advisory Services Network, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2022 | Feb 13, 2023 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2022 | Nov 10, 2022 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2022 | Oct 13, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| SIGNATUREFD, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Jan 30, 2023 |
| Parallel Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 06, 2023 |