CUSIP G9440D103
VITRU LTD
29 institutions · $241.0M total · 15,987,245 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 6,246,471 | $94.0M | 39.07% | 2024-03-31 |
| 2 | Neuberger Berman Group LLC | 4,355,932 | $68.6M | 27.24% | 2024-09-30 |
| 3 | COMPASS GROUP LLC | 4,709,741 | $67.9M | 29.45% | 2024-03-31 |
| 4 | BTG Pactual Global Asset Management Ltd | 151,124 | $3.4M | 0.94% | 2023-06-30 |
| 5 | CREDIT SUISSE AG/ | 148,034 | $2.6M | 0.92% | 2023-12-31 |
| 6 | SPX Gestao de Recursos Ltda | 56,482 | $890.2K | 0.35% | 2024-06-30 |
| 7 | BANK OF AMERICA CORP /DE/ | 54,791 | $824.6K | 0.34% | 2024-03-31 |
| 8 | Sagil Capital LLP | 51,219 | $770.8K | 0.32% | 2024-03-31 |
| 9 | ADVISORY RESEARCH INC | 14,051 | $316.1K | 0.08% | 2023-03-31 |
| 10 | Beck Bode, LLC | 13,059 | $293.8K | 0.08% | 2023-03-31 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 19,023 | $274.3K | 0.11% | 2024-03-31 |
| 12 | MILLENNIUM MANAGEMENT LLC | 18,584 | $268.0K | 0.11% | 2024-03-31 |
| 13 | RAYMOND JAMES & ASSOCIATES | 11,029 | $251.0K | 0.06% | 2023-06-30 |
| 14 | MORGAN STANLEY | 14,542 | $218.9K | 0.09% | 2024-09-30 |
| 15 | Swedbank AB | 7,102 | $124.9K | 0.04% | 2024-12-31 |
| 16 | BlackRock Inc. | 5,406 | $81.4K | 0.03% | 2024-03-31 |
| 17 | Rock Creek Group, LP | 15,316 | $34.0K | 0.09% | 2024-06-30 |
| 18 | Dorsey Wright & Associates | 1,041 | $23.7K | 0.00% | 2023-06-30 |
| 19 | Systematic Alpha Investments, LLC | 880 | $15.5K | 0.00% | 2023-12-31 |
| 20 | UBS Group AG | 700 | $10.5K | 0.00% | 2024-03-31 |
| 21 | Federation des caisses Desjardins du Quebec | 350 | $7.9K | 0.00% | 2024-06-30 |
| 22 | HRT FINANCIAL LP | 36,780 | $530 | 0.23% | 2024-03-31 |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 30,610 | $461 | 0.19% | 2024-03-31 |
| 24 | JPMORGAN CHASE & CO | 29 | $418 | 0.00% | 2024-12-31 |
| 25 | Qube Research & Technologies Ltd | 22 | $317 | 0.00% | 2024-03-31 |
| 26 | BARCLAYS PLC | 18,662 | $281 | 0.11% | 2024-03-31 |
| 27 | FNY Investment Advisers, LLC | 4,755 | $68 | 0.02% | 2024-03-31 |
| 28 | LAZARD ASSET MANAGEMENT LLC | 1,510 | $21 | 0.00% | 2024-06-30 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |