Itau Unibanco S.A. 13F annual report

Itau Unibanco S.A. is an investment fund managing more than $2.43 trillion ran by Tatiana Grecco. There are currently 317 companies in Mrs. Grecco’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Index Fds, together worth $419 billion.

Limited to 30 biggest holdings

$2.43 trillion Assets Under Management (AUM)

As of 6th August 2024, Itau Unibanco S.A.’s top holding is 477,403 shares of Spdr S&p 500 Etf Tr currently worth over $260 billion and making up 10.7% of the portfolio value. In addition, the fund holds 318,750 shares of Vanguard Index Fds worth $159 billion. The third-largest holding is Taiwan Semiconductor Mfg Ltd worth $146 billion and the next is Itau Unibanco Hldg S A worth $135 billion, with 23,818,027 shares owned.

Currently, Itau Unibanco S.A.'s portfolio is worth at least $2.43 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Itau Unibanco S.A.

The Itau Unibanco S.A. office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Tatiana Grecco serves as the Executive Officer at Itau Unibanco S.A..

Recent trades

In the most recent 13F filing, Itau Unibanco S.A. revealed that it had opened a new position in Vanguard Index Fds and bought 318,750 shares worth $159 billion.

The investment fund also strengthened its position in Itau Unibanco Hldg S A by buying 529,600 additional shares. This makes their stake in Itau Unibanco Hldg S A total 23,818,027 shares worth $135 billion.

On the other hand, there are companies that Itau Unibanco S.A. is getting rid of from its portfolio. Itau Unibanco S.A. closed its position in Select Sector Spdr Tr on 13th August 2024. It sold the previously owned 3,092,040 shares for $130 billion. Tatiana Grecco also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $260 billion and 477,403 shares.

One of the largest hedge funds

The two most similar investment funds to Itau Unibanco S.A. are Lbp Am S.A. and Advisory Alpha. They manage $2.43 trillion and $2.44 trillion respectively.


Tatiana Grecco investment strategy

Itau Unibanco S.A.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 8.6% of the total portfolio value. The fund focuses on investments in the United States as 51.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $78.7 billion.

The complete list of Itau Unibanco S.A. trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Tr
3.08%
477,403
$259,812,261,000 10.67%
Vanguard Index Fds
Opened
318,750
$159,416,438,000 6.55%
Taiwan Semiconductor Mfg Ltd
28.03%
382,036
$145,737,677,000 5.99%
Itau Unibanco Hldg S A
2.27%
23,818,027
$134,606,418,000 5.53%
Fomento Economico Mexicano S
5.56%
1,289,286
$133,989,342,000 5.50%
Select Sector Spdr Tr
Closed
3,092,040
$130,236,725,000
Ishares Tr
3.57%
6,094,298
$235,036,996,000 9.66%
Petroleo Brasileiro Sa Petro
37.98%
9,125,758
$124,605,104,000 5.12%
Amazon.com Inc.
107.84%
452,109
$87,370,064,000 3.59%
Credicorp Ltd
4.25%
481,893
$74,390,008,000 3.06%
Vanguard Intl Equity Index F
4.45%
963,446
$64,329,289,000 2.64%
Microsoft Corporation
14.34%
138,673
$61,979,897,000 2.55%
Vale S.A.
10.39%
5,398,881
$58,689,911,000 2.41%
Cemex Sab De Cv
26.68%
9,407,547
$58,123,009,000 2.39%
Ishares Inc
0.88%
955,317
$58,300,811,000 2.40%
Banco Bradesco S.A.
17.53%
23,989,150
$51,963,458,000 2.13%
Grupo Aeroportuario Del Sure
1.36%
148,592
$43,060,357,000 1.77%
Coca-Cola Femsa S.A.B. DE C.V.
13.94%
508,967
$42,024,893,000 1.73%
Facebook Inc
0.31%
74,904
$37,768,095,000 1.55%
Alphabet Inc
42.48%
200,836
$36,599,617,000 1.50%
Apple Inc
Opened
171,963
$36,218,847,000 1.49%
MercadoLibre Inc
2,392.82%
21,164
$34,008,158,000 1.40%
XP Inc
Closed
1,148,700
$28,397,217,000
Despegar.com Corp
106.96%
2,072,713
$26,446,439,000 1.09%
Global X Fds
19.87%
793,586
$22,983,307,000 0.94%
America Movil Sab De Cv
31.40%
1,222,791
$20,753,848,000 0.85%
Broadcom Inc
Opened
12,919
$20,741,842,000 0.85%
Ishares Tr
Opened
392,941
$27,209,366,000 1.12%
Embraer S.A.
51.54%
718,618
$18,249,011,000 0.75%
NVIDIA Corp
517.72%
139,797
$17,270,521,000 0.71%
Snowflake Inc.
22,309.86%
125,047
$16,892,599,000 0.69%
Grupo Aeropuerto Del Pacific
Closed
101,708
$16,340,212,000
Netflix Inc.
620.94%
24,000
$16,197,120,000 0.67%
StoneCo Ltd
327.15%
1,239,957
$14,867,084,000 0.61%
Invesco Ltd
Opened
30,300
$14,517,033,000 0.60%
Select Sector Spdr Tr
Opened
102,377
$15,891,443,000 0.65%
Nu Hldgs Ltd
59.95%
903,175
$11,641,926,000 0.48%
Vaneck Vectors Etf Tr
Opened
41,480
$10,813,836,000 0.44%
Invesco Exchange Traded Fd T
Opened
61,014
$10,023,380,000 0.41%
Tim S.A.
90.80%
688,950
$9,847,218,000 0.40%
Rockwell Automation Inc
Closed
31,582
$9,200,784,000
JPMorgan Chase & Co.
Opened
44,621
$9,025,043,000 0.37%
Best Buy Co. Inc.
13.41%
91,003
$7,670,643,000 0.32%
Mastercard Incorporated
Opened
15,527
$6,849,891,000 0.28%
S&P Global Inc
Opened
15,000
$6,690,000,000 0.27%
Suzano S A Spon
59.91%
651,041
$6,671,661,000 0.27%
Auna S A
Closed
632,400
$6,344,848,000
Transdigm Group Incorporated
Opened
4,951
$6,325,447,000 0.26%
Dell Technologies Inc
Opened
43,000
$5,930,130,000 0.24%
Raytheon Technologies Corp
Closed
59,309
$5,784,407,000
Globant S.A.
3,414.27%
31,277
$5,575,438,000 0.23%
Tesla Inc
Opened
27,957
$5,532,131,000 0.23%
NextEra Energy Inc
43.92%
77,537
$5,490,395,000 0.23%
Union Pac Corp
Opened
24,235
$5,483,411,000 0.23%
Companhia De Saneamento Basi
56.52%
417,207
$5,467,035,000 0.22%
Ulta Beauty Inc
Closed
10,171
$5,318,212,000
Booking Holdings Inc
Opened
1,233
$4,884,530,000 0.20%
Exxon Mobil Corp.
Opened
40,000
$4,604,800,000 0.19%
Howmet Aerospace Inc.
Opened
58,500
$4,541,355,000 0.19%
Hilton Worldwide Holdings Inc
Opened
20,774
$4,532,887,000 0.19%
Bbb Foods Inc
65.44%
195,691
$4,505,525,000 0.19%
Intel Corp.
Opened
144,882
$4,486,996,000 0.18%
Lululemon Athletica inc.
Closed
10,800
$4,219,020,000
Arm Holdings Plc
Opened
25,000
$4,090,500,000 0.17%
Sociedad Quimica Minera De C
Closed
79,946
$3,919,935,000
Invesco Db Mlti Sectr Cmmty
24.30%
162,900
$3,877,020,000 0.16%
Bjs Whsl Club Hldgs Inc
Opened
42,674
$3,748,484,000 0.15%
Matterport Inc
41.10%
821,931
$3,674,032,000 0.15%
Spdr Gold Tr
73.85%
17,000
$3,655,170,000 0.15%
Novo-nordisk A S
Opened
25,162
$3,591,624,000 0.15%
Oracle Corp.
15.35%
24,800
$3,501,760,000 0.14%
Alibaba Group Hldg Ltd
Opened
48,624
$3,500,928,000 0.14%
Gerdau Sa
7.51%
1,069,400
$3,480,556,000 0.14%
Banco Santander Chile New
900.45%
165,285
$3,106,952,000 0.13%
Datadog Inc
Opened
22,507
$2,918,933,000 0.12%
ServiceNow Inc
Opened
3,700
$2,910,679,000 0.12%
Centrais Eletricas Brasileir
Closed
347,899
$2,904,957,000
Vistra Energy Corp
Opened
32,439
$2,789,105,000 0.11%
Cameco Corp.
465.41%
56,541
$2,781,817,000 0.11%
Freeport-McMoRan Inc
Opened
57,000
$2,770,200,000 0.11%
DraftKings Inc.
Closed
58,300
$2,647,403,000
Ishares Tr
Closed
41,881
$6,847,699,000
Ares Management Corp
Opened
19,424
$2,588,831,000 0.11%
Lilly Eli & Co
Opened
2,806
$2,540,496,000 0.10%
Micron Technology Inc.
67.77%
18,815
$2,474,737,000 0.10%
Uber Technologies Inc
62.84%
34,033
$2,473,518,000 0.10%
Unitedhealth Group Inc
Opened
4,846
$2,467,874,000 0.10%
Keurig Dr Pepper Inc
23.10%
72,058
$2,406,737,000 0.10%
Boeing Co.
19.90%
12,976
$2,361,762,000 0.10%
Coca-Cola Co
47.28%
32,672
$2,288,270,000 0.09%
Intuitive Surgical Inc
Opened
5,106
$2,271,404,000 0.09%
CI&T Inc
Opened
435,455
$2,264,366,000 0.09%
Visa Inc
Opened
7,821
$2,052,778,000 0.08%
Edwards Lifesciences Corp
Opened
20,787
$1,920,095,000 0.08%
Marvell Technology Group Ltd
Opened
25,900
$1,810,410,000 0.07%
Abbvie Inc
4.51%
9,645
$1,654,310,000 0.07%
Interactive Brokers Group In
Opened
13,174
$1,615,132,000 0.07%
Teck Resources Ltd
Opened
33,500
$1,604,650,000 0.07%
MongoDB Inc
Opened
6,382
$1,595,245,000 0.07%
Public Svc Enterprise Group
3.33%
21,386
$1,576,148,000 0.06%
Telefonica Brasil Sa
Closed
155,100
$1,557,531,000
Caterpillar Inc.
23.00%
4,310
$1,435,661,000 0.06%
Costco Whsl Corp New
Opened
1,670
$1,419,483,000 0.06%
Roblox Corporation
62.02%
37,482
$1,394,705,000 0.06%
Ambev Sa
Closed
463,048
$1,148,359,000
Western Digital Corp.
Opened
15,000
$1,136,550,000 0.05%
Electronic Arts, Inc.
Opened
7,518
$1,047,483,000 0.04%
Vertiv Holdings Co
Opened
12,000
$1,038,840,000 0.04%
Vista Energy S.a.b. De C.v.
Opened
21,700
$986,916,000 0.04%
Coupang, Inc.
Opened
45,397
$951,067,000 0.04%
Nike, Inc.
Opened
12,386
$933,533,000 0.04%
Disney Walt Co
76.00%
9,367
$930,049,000 0.04%
Spotify Technology S.A.
Opened
2,906
$911,874,000 0.04%
Newmont Mining Corp
9.45%
21,588
$903,890,000 0.04%
Companhia Siderurgica Nacion
Closed
283,433
$887,145,000
Sprott Fds Tr
Opened
17,005
$837,326,000 0.03%
America Movil Sab De Cv
Opened
43,035
$731,595,000 0.03%
Proshares Tr
Opened
9,898
$730,670,000 0.03%
Coinbase Global Inc
18.86%
2,805
$623,355,000 0.03%
Colgate-Palmolive Co.
Opened
6,358
$616,980,000 0.03%
Icici Bk Ltd
Closed
23,050
$608,750,000
Stmicroelectronics N V
Opened
15,000
$589,200,000 0.02%
Astrazeneca plc
62.10%
7,457
$581,571,000 0.02%
CIENA Corp.
Opened
12,000
$578,160,000 0.02%
Advanced Micro Devices Inc.
96.61%
3,424
$555,407,000 0.02%
Intercontinental Exchange In
Opened
3,557
$486,918,000 0.02%
Listed Fd Tr
No change
34,200
$446,310,000 0.02%
Johnson & Johnson
7.52%
3,018
$441,111,000 0.02%
Ross Stores, Inc.
Opened
2,993
$434,943,000 0.02%
Zoom Video Communications In
18.31%
6,990
$413,738,000 0.02%
SPDR Series Trust
Closed
6,500
$391,820,000
Constellation Energy Corp
Opened
1,935
$387,522,000 0.02%
Texas Instrs Inc
Opened
1,928
$375,054,000 0.02%
Trip.com Group Ltd
Closed
8,200
$359,898,000
Sony Corporation.
14.66%
4,176
$354,751,000 0.01%
Makemytrip Limited Mauritius
Closed
4,500
$319,725,000
New Oriental Ed & Tech Grp I
Closed
3,130
$271,747,000
Gilead Sciences, Inc.
140.12%
3,705
$254,200,000 0.01%
Banco Macro Sa
Closed
5,200
$250,536,000
Quanta Svcs Inc
Opened
877
$222,837,000 0.01%
Kaspi Kz Jsc
Opened
1,710
$220,607,000 0.01%
Yum Brands Inc.
Opened
1,484
$196,571,000 0.01%
Riot Blockchain Inc
Opened
20,000
$182,800,000 0.01%
Capri Holdings Limited
Opened
5,511
$182,304,000 0.01%
Trane Technologies plc
Opened
549
$180,583,000 0.01%
Zto Express Cayman Inc
Closed
8,500
$177,990,000
Fiserv, Inc.
Opened
918
$136,819,000 0.01%
Scorpio Tankers Inc
Closed
1,870
$133,799,000
Select Sector Spdr Tr
83.33%
500
$113,115,000 0.00%
Infosys Ltd
71.08%
5,910
$110,044,000 0.00%
Air Prods & Chems Inc
Opened
402
$103,736,000 0.00%
Bloom Energy Corp
Opened
8,385
$102,632,000 0.00%
Linde Plc.
Opened
231
$101,365,000 0.00%
Plug Power Inc
Opened
39,263
$91,483,000 0.00%
Chart Inds Inc
Opened
631
$91,079,000 0.00%
Ballard Pwr Sys Inc New
Opened
40,269
$90,605,000 0.00%
Warner Music Group Corp.
Opened
2,790
$85,514,000 0.00%
Olin Corp.
Opened
1,786
$84,210,000 0.00%
Sea Ltd
37.16%
1,160
$82,847,000 0.00%
Alnylam Pharmaceuticals Inc
Opened
327
$79,461,000 0.00%
Waste Mgmt Inc Del
Opened
369
$78,722,000 0.00%
Vertex Pharmaceuticals, Inc.
Opened
164
$76,870,000 0.00%
Moderna Inc
Opened
629
$74,694,000 0.00%
PayPal Holdings Inc
96.93%
1,281
$74,336,000 0.00%
Ingersoll-rand Plc
Opened
773
$70,219,000 0.00%
Shell Plc
Opened
966
$69,726,000 0.00%
TechnipFMC plc
Opened
2,638
$68,984,000 0.00%
Equinix Inc
Opened
89
$67,337,000 0.00%
Cummins Inc.
Opened
243
$67,294,000 0.00%
Ishares Silver Trust
94.06%
2,526
$67,116,000 0.00%
Hyster Yale Matls Handling I
Opened
962
$67,080,000 0.00%
Danaher Corp.
Opened
268
$66,960,000 0.00%
Thermo Fisher Scientific Inc.
Opened
120
$66,360,000 0.00%
Hewlett Packard Enterprise C
Opened
3,131
$66,283,000 0.00%
Enphase Energy Inc
165.60%
664
$66,207,000 0.00%
Westlake Chem Corp
Opened
453
$65,603,000 0.00%
Perkinelmer Inc
Opened
601
$63,021,000 0.00%
Euronav Nv Antwerpen
Opened
3,772
$62,389,000 0.00%
Anthem Inc
Opened
114
$61,772,000 0.00%
Illumina Inc
Opened
584
$60,958,000 0.00%
Agilent Technologies Inc.
Opened
461
$59,759,000 0.00%
Bristol-Myers Squibb Co.
Opened
1,409
$58,516,000 0.00%
Chemours Company
Opened
2,551
$57,576,000 0.00%
Worthington Inds Inc
Opened
1,195
$56,559,000 0.00%
Biomarin Pharmaceutical Inc.
Opened
569
$46,846,000 0.00%
Celsius Holdings Inc
Opened
784
$44,759,000 0.00%
Universal Display Corp.
Opened
207
$43,522,000 0.00%
Regeneron Pharmaceuticals, Inc.
Opened
40
$42,041,000 0.00%
Mettler-Toledo International, Inc.
Opened
30
$41,928,000 0.00%
Merck & Co Inc
Opened
313
$38,749,000 0.00%
Ametek Inc
Opened
123
$38,431,000 0.00%
First Solar Inc
Opened
167
$37,652,000 0.00%
Ionis Pharmaceuticals Inc
Opened
767
$36,555,000 0.00%
Republic Svcs Inc
Opened
187
$36,342,000 0.00%
Incyte Corp.
Opened
596
$36,130,000 0.00%
CRISPR Therapeutics AG
Opened
646
$34,890,000 0.00%
Grupo Televisa Sa
2.28%
12,882
$33,678,000 0.00%
Waters Corp.
Opened
114
$33,074,000 0.00%
Crowdstrike Holdings Inc
Opened
86
$32,954,000 0.00%
Biogen Inc
Opened
141
$32,687,000 0.00%
Abbott Labs
Opened
307
$31,900,000 0.00%
Nutanix Inc
Opened
556
$31,609,000 0.00%
Southern Copper Corporation
Opened
290
$31,245,000 0.00%
Graham Corp.
Opened
1,101
$31,004,000 0.00%
Exact Sciences Corp.
Opened
689
$29,110,000 0.00%
Jazz Pharmaceuticals plc
Opened
272
$29,031,000 0.00%
IQVIA Holdings Inc
Opened
137
$28,967,000 0.00%
Natera Inc
Opened
258
$27,939,000 0.00%
Procter And Gamble Co
Opened
168
$27,707,000 0.00%
Weyerhaeuser Co.
Opened
968
$27,482,000 0.00%
CSX Corp.
Opened
772
$25,823,000 0.00%
Bio-Techne Corp
Opened
355
$25,436,000 0.00%
Luxfer Holdings PLC
Opened
2,182
$25,289,000 0.00%
Medpace Holdings Inc
Opened
59
$24,299,000 0.00%
Steel Dynamics Inc.
Opened
187
$24,217,000 0.00%
Lucid Group, Inc.
Opened
8,881
$23,179,000 0.00%
American Wtr Wks Co Inc New
Opened
178
$22,990,000 0.00%
Wolfspeed Inc
Opened
870
$19,801,000 0.00%
IDEAYA Biosciences, Inc.
Opened
557
$19,556,000 0.00%
Sentinelone Inc
Opened
902
$18,987,000 0.00%
Mondelez International Inc.
Opened
287
$18,781,000 0.00%
Intellia Therapeutics Inc
Opened
839
$18,777,000 0.00%
Catalent Inc.
Opened
329
$18,500,000 0.00%
Varonis Sys Inc
Opened
384
$18,420,000 0.00%
Hologic, Inc.
Opened
246
$18,266,000 0.00%
T-Mobile US Inc
Opened
103
$18,147,000 0.00%
Verizon Communications Inc
Opened
433
$17,857,000 0.00%
Norfolk Southern Corp.
Opened
83
$17,819,000 0.00%
CyberArk Software Ltd
Opened
65
$17,772,000 0.00%
Bilibili Inc
Opened
1,135
$17,524,000 0.00%
Avidity Biosciences, Inc.
Opened
426
$17,402,000 0.00%
Roku Inc
Opened
290
$17,380,000 0.00%
Asana, Inc.
Opened
1,226
$17,152,000 0.00%
Canoo Inc.
Opened
8,046
$17,138,000 0.00%
Snap-on, Inc.
Opened
1,029
$17,092,000 0.00%
Dropbox Inc
Opened
753
$16,920,000 0.00%
Rocket Lab Usa Inc
Opened
3,520
$16,896,000 0.00%
Microvision Inc.
Opened
15,857
$16,808,000 0.00%
Luminar Technologies, Inc.
Opened
11,264
$16,783,000 0.00%
Ocugen Inc
Opened
10,606
$16,439,000 0.00%
Squarespace, Inc.
Opened
373
$16,274,000 0.00%
Fastly Inc
Opened
2,178
$16,052,000 0.00%
Couchbase Inc
Opened
877
$16,014,000 0.00%
Roivant Sciences Ltd
Opened
1,508
$15,940,000 0.00%
Flywire Corporation
Opened
966
$15,833,000 0.00%
Robinhood Mkts Inc
Opened
689
$15,647,000 0.00%
Rumble Inc
Opened
2,811
$15,601,000 0.00%
Upstart Holdings, Inc.
Opened
654
$15,428,000 0.00%
Iovance Biotherapeutics Inc
Opened
1,915
$15,358,000 0.00%
Johnson Ctls Intl Plc
Opened
231
$15,355,000 0.00%
Ambarella Inc
Opened
284
$15,322,000 0.00%
Vimeo Inc
Opened
4,073
$15,192,000 0.00%
Irobot Corp
Opened
1,660
$15,123,000 0.00%
Sarepta Therapeutics Inc
Opened
95
$15,010,000 0.00%
Ouster Inc
Opened
1,515
$14,892,000 0.00%
Ehang Hldgs Ltd
Opened
1,096
$14,884,000 0.00%
Rivian Automotive, Inc.
Opened
1,106
$14,843,000 0.00%
Unity Software Inc.
Opened
912
$14,829,000 0.00%
Silicon Laboratories Inc
Opened
134
$14,824,000 0.00%
Allogene Therapeutics Inc
Opened
6,355
$14,807,000 0.00%
Verve Therapeutics Inc
Opened
2,922
$14,259,000 0.00%
Bandwidth Inc
Opened
838
$14,145,000 0.00%
Nano Dimension Ltd
Opened
6,137
$13,501,000 0.00%
Indie Semiconductor Inc
Opened
2,186
$13,488,000 0.00%
Recursion Pharmaceuticals In
Opened
1,756
$13,170,000 0.00%
Inspire Med Sys Inc
Opened
98
$13,115,000 0.00%
Autolus Therapeutics plc
Opened
3,763
$13,095,000 0.00%
Tjx Cos Inc New
Opened
112
$12,331,000 0.00%
Energy Vault Holdings Inc
Opened
12,928
$12,276,000 0.00%
Xylem Inc
Opened
87
$11,800,000 0.00%
Tempus Ai Inc
Opened
333
$11,655,000 0.00%
Jumia Technologies Ag
Opened
1,656
$11,625,000 0.00%
Quest Diagnostics, Inc.
Opened
81
$11,087,000 0.00%
Innoviz Technologies Ltd
Opened
11,888
$11,026,000 0.00%
Omega Healthcare Invs Inc
Opened
317
$10,857,000 0.00%
Trade Desk Inc
Opened
109
$10,646,000 0.00%
Clean Harbors, Inc.
Opened
46
$10,403,000 0.00%
Ball Corp.
Opened
171
$10,263,000 0.00%
Rekor Systems Inc
Opened
6,595
$10,222,000 0.00%
Boston Properties Inc
Opened
163
$10,034,000 0.00%
Cooper Cos Inc
Opened
114
$9,952,000 0.00%
Fortune Brands Home & Sec In
Opened
152
$9,871,000 0.00%
Planet Labs Pbc
Opened
5,278
$9,817,000 0.00%
Lam Research Corp.
Opened
9
$9,584,000 0.00%
Clearway Energy, Inc.
Opened
399
$9,429,000 0.00%
Chipotle Mexican Grill
Opened
150
$9,398,000 0.00%
Yum China Holdings Inc
Opened
69
$9,140,000 0.00%
Lightwave Logic Inc
Opened
3,015
$9,015,000 0.00%
Block H & R Inc
Opened
135
$8,706,000 0.00%
Darling Ingredients Inc
Opened
229
$8,416,000 0.00%
Vornado Rlty Tr
Opened
313
$8,229,000 0.00%
Guardant Health Inc
Opened
275
$7,942,000 0.00%
Cosan Ltd
99.80%
796
$7,753,000 0.00%
Rayonier Advanced Matls Inc
Opened
256
$7,447,000 0.00%
Avis Budget Group Inc
Opened
68
$7,107,000 0.00%
Nxp Semiconductors N V
Opened
26
$6,996,000 0.00%
Hexcel Corp.
Opened
112
$6,994,000 0.00%
Ultragenyx Pharmaceutical In
Opened
168
$6,905,000 0.00%
Butterfly Network Inc
Opened
7,895
$6,638,000 0.00%
Carlisle Cos Inc
Opened
16
$6,483,000 0.00%
Twist Bioscience Corp
Opened
131
$6,456,000 0.00%
Bruker Corp
Opened
100
$6,381,000 0.00%
Exelixis Inc
Opened
280
$6,292,000 0.00%
AAON Inc.
Opened
71
$6,194,000 0.00%
Stericycle Inc.
Opened
104
$6,046,000 0.00%
CVS Health Corp
Opened
100
$5,906,000 0.00%
Discover Finl Svcs
Opened
45
$5,886,000 0.00%
TopBuild Corp
Opened
15
$5,779,000 0.00%
Tetra Tech, Inc.
Opened
28
$5,725,000 0.00%
Viking Therapeutics Inc
Opened
106
$5,619,000 0.00%
Advanced Drain Sys Inc Del
Opened
35
$5,614,000 0.00%
Blueprint Medicines Corp
Opened
50
$5,389,000 0.00%
Kroger Co.
Opened
107
$5,343,000 0.00%
Essential Utils Inc
Opened
142
$5,301,000 0.00%
Armstrong World Inds Inc New
Opened
46
$5,209,000 0.00%
Masco Corp.
Opened
78
$5,200,000 0.00%
Acuity Brands, Inc.
Opened
21
$5,070,000 0.00%
Pentair plc
Opened
66
$5,060,000 0.00%
Myriad Genetics, Inc.
Opened
203
$4,965,000 0.00%
Fedex Corp
Opened
16
$4,797,000 0.00%
Brookfield Renewable Partner
Opened
169
$4,796,000 0.00%
Louisiana Pac Corp
Opened
58
$4,775,000 0.00%
908 Devices Inc.
Opened
913
$4,702,000 0.00%
TREX Co., Inc.
Opened
62
$4,595,000 0.00%
Airbnb, Inc.
Opened
27
$4,094,000 0.00%
Cerevel Therapeutics Hldng I
Opened
100
$4,089,000 0.00%
Repligen Corp.
Opened
31
$3,908,000 0.00%
Ridgebio Pharma Inc Com
Opened
153
$3,875,000 0.00%
Arrowhead Pharmaceuticals In
Opened
139
$3,613,000 0.00%
10x Genomics, Inc.
Opened
180
$3,501,000 0.00%
Intra-Cellular Therapies Inc
Opened
50
$3,425,000 0.00%
Biohaven Pharmactl Hldg Co L
Opened
88
$3,054,000 0.00%
Bio Rad Labs Inc
Opened
11
$3,004,000 0.00%
Krystal Biotech Inc
Opened
14
$2,571,000 0.00%
TG Therapeutics Inc
Opened
122
$2,170,000 0.00%
Brf Sa
Closed
600
$1,956,000
Neogen Corp.
Opened
118
$1,844,000 0.00%
Brooks Automation, Inc.
Opened
35
$1,842,000 0.00%
Amicus Therapeutics Inc
Opened
177
$1,756,000 0.00%
Corvel Corp.
Opened
6
$1,526,000 0.00%
SpringWorks Therapeutics, Inc.
Opened
32
$1,205,000 0.00%
No transactions found
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