CUSIP L7756P102
PROCAPS GROUP SA
18 institutions · $2.0M total · 420,469 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Itau Unibanco Holding S.A. | 177,974 | $1.5M | 42.32% | 2024-12-31 |
| 2 | Exome Asset Management LLC | 126,901 | $280.5K | 30.18% | 2024-12-31 |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 33,316 | $76.3K | 7.92% | 2024-12-31 |
| 4 | MILLENNIUM MANAGEMENT LLC | 17,288 | $62.6K | 4.11% | 2023-12-31 |
| 5 | CITADEL ADVISORS LLC | 12,500 | $38.6K | 2.97% | 2024-03-31 |
| 6 | STATE STREET CORP | 12,383 | $31.3K | 2.94% | 2024-06-30 |
| 7 | Activest Wealth Management | 10,000 | $23.4K | 2.37% | 2024-12-31 |
| 8 | COMPASS GROUP LLC | 2,533 | $9.2K | 0.60% | 2023-12-31 |
| 9 | JPMORGAN CHASE & CO | 745 | $3.0K | 0.17% | 2024-12-31 |
| 10 | Royal Bank of Canada | 491 | $1.0K | 0.11% | 2024-09-30 |
| 11 | Pineridge Advisors LLC | 250 | $550 | 0.05% | 2024-09-30 |
| 12 | Tower Research Capital LLC (TRC) | 100 | $362 | 0.02% | 2023-12-31 |
| 13 | MORGAN STANLEY | 100 | $251 | 0.02% | 2025-03-31 |
| 14 | CLEAR STREET LLC | 39 | $176 | 0.00% | 2025-03-31 |
| 15 | UBS Group AG | 49 | $115 | 0.01% | 2024-12-31 |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 25,300 | $73 | 6.01% | 2024-03-31 |
| 17 | FNY Investment Advisers, LLC | 500 | $2 | 0.11% | 2023-03-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |