13F QoQ Ownership Changes
CSAN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 16 added · 34 reduced · 16 exited
New Positions(30)
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Monaco Asset Management SAM | 3,004,813 | +2,004,813 | $11.9M | +$7.3M | 200.5% |
| MARSHALL WACE, LLP | 868,927 | +843,051 | $3.4M | +$3.3M | 3258.0% |
| Balyasny Asset Management L.P. | 776,592 | +761,968 | $3.1M | +$3.0M | 5210.4% |
| XTX Topco Ltd | 588,722 | +547,051 | $2.3M | +$2.1M | 1312.8% |
| UBS Group AG | 3,492,792 | +941,548 | $13.8M | +$2.1M | 36.9% |
| JANE STREET GROUP, LLC | 429,222 | +242,861 | $1.7M | +$838.2K | 130.3% |
| Engineers Gate Manager LP | 71,451 | +32,440 | $282.2K | +$102.8K | 83.2% |
| PharVision Advisers, LLC | 58,136 | +23,985 | $229.6K | +$72.5K | 70.2% |
| Mirae Asset Global Investments Co., Ltd. | 14,753 | +4,255 | $58.3K | +$10.0K | 40.5% |
| Prestige Wealth Management Group LLC | 936 | +780 | $6.2K | +$5.5K | 500.0% |
| GAMMA Investing LLC | 1,524 | +1,244 | $6.0K | +$4.7K | 444.3% |
| QUADRANT CAPITAL GROUP LLC | 7,119 | +1,531 | $28.1K | +$2.4K | 27.4% |
| VERUS CAPITAL PARTNERS, LLC | 18,000 | +3,000 | $71.1K | +$2.1K | 20.0% |
| NORTHERN TRUST CORP | 17,632 | +2,940 | $69.6K | +$2.1K | 20.0% |
| RHUMBLINE ADVISERS | 4,990 | +318 | $19.7K | -$1.8K | 6.8% |
| HRT FINANCIAL LP | 173,751 | +97,442 | $686 | +$335 | 127.7% |
Reduced(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,105,472 | -597,654 | $4.4M | -$3.5M | -35.1% |
| RENAISSANCE TECHNOLOGIES LLC | 4,062,982 | -171,200 | $16.0M | -$3.4M | -4.0% |
| Royal Bank of Canada | 368 | -375,993 | $1.0K | -$1.9M | -99.9% |
| MILLENNIUM MANAGEMENT LLC | 286,966 | -200,548 | $1.1M | -$1.1M | -41.1% |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,850 | -112,850 | $1.1M | +$544.7K | -92.7% |
| BNP PARIBAS FINANCIAL MARKETS | 9,817 | -106,531 | $38.8K | -$496.4K | -91.6% |
| BlackRock, Inc. | 139,669 | -76,053 | $551.7K | -$440.6K | -35.3% |
| Optiver Holding B.V. | 78,218 | -49,879 | $309.0K | -$280.3K | -38.9% |
| GOLDMAN SACHS GROUP INC | 22,270 | -35,674 | $88.0K | -$178.6K | -61.6% |
| Naman Capital Ltda | 271,941 | 0 | $1.1M | -$176.8K | 0.0% |
| Squarepoint Ops LLC | 11,267 | -15,001 | $44.5K | -$76.3K | -57.1% |
| VANGUARD GROUP INC | 110,475 | 0 | $436.4K | -$71.8K | 0.0% |
| SIGNATUREFD, LLC | 8,954 | -14,139 | $35.4K | -$70.9K | -61.2% |
| Mariner, LLC | 22,049 | -11,446 | $87.1K | -$67.0K | -34.2% |
| OSAIC HOLDINGS, INC. | 1,679 | -13,496 | $6.6K | -$64.0K | -88.9% |
| DIMENSIONAL FUND ADVISORS LP | 40,000 | -6,100 | $158.0K | -$54.1K | -13.2% |
| Creative Planning | 14,401 | -9,203 | $56.9K | -$51.7K | -39.0% |
| FMR LLC | 3,806 | -4,955 | $15.0K | -$25.3K | -56.5% |
| JPMORGAN CHASE & CO | 188 | -5,319 | $743 | -$24.6K | -96.6% |
| BANK OF AMERICA CORP /DE/ | 10,293 | -3,342 | $40.7K | -$22.1K | -24.5% |
| Vanguard Personalized Indexing Management, LLC | 12,267 | -3,010 | $48.5K | -$21.8K | -19.7% |
| WELLS FARGO & COMPANY/MN | 403 | -3,386 | $1.6K | -$15.8K | -89.4% |
| CITIGROUP INC | 11,199 | -724 | $44.2K | -$10.6K | -6.1% |
| VPR Management LLC | 10,920 | 0 | $43.1K | -$7.1K | 0.0% |
| Larson Financial Group LLC | 66 | -1,222 | $261 | -$5.7K | -94.9% |
| Parallel Advisors, LLC | 506 | -1,097 | $2.0K | -$5.4K | -68.4% |
| EverSource Wealth Advisors, LLC | 1,681 | -32 | $6.6K | -$1.2K | -1.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 686 | 0 | $2.7K | -$446 | 0.0% |
| GROUP ONE TRADING LLC | 609 | 0 | $2.4K | -$395 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 200 | 0 | $790 | -$130 | 0.0% |
| Geneos Wealth Management Inc. | 129 | 0 | $510 | -$83 | 0.0% |
| Physician Wealth Advisors, Inc. | 115 | 0 | $455 | -$74 | 0.0% |
| Blue Trust, Inc. | 105 | 0 | $415 | -$68 | 0.0% |
| CWM, LLC | 308 | 0 | $1 | $0 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 0 | -658,046 | $0 | -$3.0M | — |
| Point72 Asset Management, L.P. | 0 | -456,969 | $0 | -$2.1M | — |
| Kapitalo Investimentos Ltda | 0 | -418,432 | $0 | -$1.9M | — |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | -95,000 | $0 | -$437.0K | — |
| Virtus Investment Advisers, LLC | 0 | -37,131 | $0 | -$170.8K | — |
| Russell Investments Group, Ltd. | 0 | -27,416 | $0 | -$126.1K | — |
| Vise Technologies, Inc. | 0 | -23,346 | $0 | -$107.4K | — |
| Graham Capital Management, L.P. | 0 | -18,478 | $0 | -$85.0K | — |
| Corient Private Wealth LLC | 0 | -15,077 | $0 | -$76.1K | — |
| Vident Advisory, LLC | 0 | -12,340 | $0 | -$56.8K | — |
| Ballentine Partners, LLC | 0 | -11,540 | $0 | -$53.1K | — |
| Perritt Capital Management Inc | 0 | -970 | $0 | -$4.5K | — |
| Wealthspire Advisors, LLC | 0 | -474 | $0 | -$2.2K | — |
| Groupe la Francaise | 0 | -388 | $0 | -$1.5K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -100 | $0 | -$463 | — |
| PNC Financial Services Group, Inc. | 0 | -63 | $0 | -$290 | — |