Cosan S.A (CSAN) Ownership

15.27 ↑0.43 (2.90%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Renaissance Technologies Corp is the biggest individual institutional holder of Cosan S.A (CSAN), owning a total of 6.7 million shares. Combined, the top 86 institutional holders of CSAN own 13.64% of the company with a total of 63.7 million shares.

In the latest ownership report, the top 86 institutional holders have decreased their combined ownership of CSAN by 36.9 million shares, a 36.68% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	1.444%	0.000%	6,740,082	6,740,082	2021-03-31
Renaissance Technologies Corp	1.398%	-75.804%	6,523,382	-20,436,946	2021-06-30
Renaissance Technologies Corp	1.359%	-2.677%	6,348,782	-174,600	2021-09-30
Renaissance Technologies Corp	1.308%	-3.730%	6,111,982	-236,800	2021-12-31
MARTIN CURRIE LTD	1.037%	0.000%	4,840,998	4,840,998	2021-03-31
MARTIN CURRIE LTD	0.561%	-86.476%	2,618,748	-16,745,244	2021-06-30
MARTIN CURRIE LTD	0.476%	25.097%	2,221,322	445,645	2022-03-31
MARTIN CURRIE LTD	0.380%	14.157%	1,775,677	220,212	2021-12-31
MARTIN CURRIE LTD	0.333%	-40.603%	1,555,465	-1,063,283	2021-09-30
Nordea Investment Mgmt Bank Demark A/s	0.321%	0.000%	1,495,795	1,495,795	2021-03-31
State Street Corporation	0.253%	0.000%	1,182,764	1,182,764	2021-03-31
Nordea Investment Mgmt Bank Demark A/s	0.251%	-80.447%	1,169,879	-4,813,301	2021-06-30
Lazard Asset Management LLC	0.231%	2.227%	1,077,875	23,480	2021-12-31
Lazard Asset Management LLC	0.230%	0.000%	1,072,679	1,072,679	2021-03-31
Lazard Asset Management LLC	0.226%	1.294%	1,054,395	13,470	2021-09-30
Lazard Asset Management LLC	0.223%	-75.740%	1,040,925	-3,249,791	2021-06-30
Nordea Investment Mgmt Bank Demark A/s	0.219%	-13.841%	1,024,286	-164,541	2021-12-31
Nordea Investment Mgmt Bank Demark A/s	0.213%	-2.943%	994,146	-30,140	2022-03-31
Morgan Stanley - Brokerage Accounts	0.179%	263.013%	834,886	604,898	2021-06-30
Amundi Asset Management US, Inc.	0.173%	0.000%	806,328	806,328	2021-03-31
State Street Corporation	0.160%	0.448%	746,066	3,325	2021-09-30
State Street Corporation	0.159%	-84.301%	742,741	-3,988,315	2021-06-30
New York State Common Retirement Fund	0.147%	0.000%	683,994	683,994	2021-03-31
Bank of America Corp	0.137%	36.589%	638,954	171,160	2021-09-30
Bank of America Corp	0.134%	-2.264%	624,488	-14,466	2021-12-31
Marshall Wace Asset Management Ltd	0.133%	0.000%	622,574	622,574	2021-03-31
Atmos Capital Gestão de Recursos Ltda	0.124%	0.000%	579,212	579,212	2021-03-31
State Street Corporation	0.110%	-31.246%	512,954	-233,112	2021-12-31
Bank of America Corp	0.100%	-69.827%	467,794	-1,082,558	2021-06-30
Arrowstreet Capital Limited Partnership	0.098%	0.000%	456,218	456,218	2021-03-31
HSBC Holdings PLC	0.092%	-75.000%	426,939	-1,280,817	2021-06-30
HSBC Holdings PLC	0.092%	0.000%	426,939	426,939	2021-03-31
Bank of America Corp	0.083%	0.000%	387,588	387,588	2021-03-31
Credit Suisse First Boston (CSFB)	0.079%	0.000%	369,284	369,284	2021-03-31
Morgan Stanley - Brokerage Accounts	0.078%	35.111%	363,453	94,450	2021-12-31
Credit Suisse First Boston (CSFB)	0.077%	-75.766%	357,964	-1,119,172	2021-06-30
Banco BTG Pactual S.A.	0.058%	0.000%	270,612	270,612	2021-03-31
Verde Servicos Internacionais S.A.	0.058%	0.000%	270,811	270,811	2021-06-30
Morgan Stanley - Brokerage Accounts	0.058%	-67.780%	269,003	-565,883	2021-09-30
Credit Suisse First Boston (CSFB)	0.050%	-34.604%	234,094	-123,870	2021-09-30
Verde Servicos Internacionais S.A.	0.039%	-32.114%	183,842	-86,969	2021-09-30
Verde Servicos Internacionais S.A.	0.039%	0.000%	183,842	0	2021-12-31
JANE STREET GROUP, LLC	0.036%	13.874%	169,269	20,623	2021-09-30
Credit Suisse First Boston (CSFB)	0.032%	-36.507%	148,634	-85,460	2021-12-31
JANE STREET GROUP, LLC	0.032%	-58.553%	148,646	-209,994	2021-06-30
Susquehanna Fundamental Investments, LLC	0.031%	0.000%	146,648	146,648	2021-03-31
JANE STREET GROUP, LLC	0.030%	-16.857%	140,735	-28,534	2021-12-31
Susquehanna Fundamental Investments, LLC	0.028%	-77.590%	131,458	-455,134	2021-06-30
ClearBridge Advisors, LLC	0.027%	498.485%	125,209	104,288	2021-12-31
Banco BTG Pactual S.A.	0.025%	0.000%	117,780	117,780	2021-09-30
Northern Trust Corp	0.024%	0.000%	110,940	110,940	2021-03-31
Northern Trust Investments N A	0.024%	0.000%	110,940	110,940	2021-03-31
Citigroup Inc	0.020%	-74.743%	93,178	-275,738	2021-06-30
Marshall Wace Asset Management Ltd	0.020%	75.820%	92,912	40,067	2021-09-30
Citigroup Inc	0.020%	0.000%	92,229	92,229	2021-03-31
JANE STREET GROUP, LLC	0.019%	0.000%	89,660	89,660	2021-03-31
BNP Paribas Investment Partners SA	0.019%	0.000%	88,009	88,009	2021-03-31
Parametric Portfolio Associates LLC	0.018%	55.091%	83,448	29,642	2021-12-31
Pendal Group Ltd	0.018%	0.000%	83,717	83,717	2021-03-31
Parametric Portfolio Associates LLC	0.016%	0.000%	76,533	76,533	2021-03-31
Mirae Asset Global Investments (Korea) Co Ltd	0.016%	0.000%	75,481	75,481	2021-03-31
Mirae Asset Global Investments (Korea) Co Ltd	0.016%	-75.000%	75,481	-226,443	2021-06-30
JPMorgan Chase & Co	0.016%	-62.213%	73,299	-120,681	2021-06-30
Deltec Asset Management LLC	0.016%	0.000%	72,942	0	2021-12-31
Deltec Asset Management LLC	0.016%	51.044%	72,942	24,650	2021-09-30
Amvescap Plc.	0.015%	0.000%	69,225	69,225	2021-12-31
Ergoteles LLC	0.014%	0.000%	66,422	66,422	2021-03-31
UBS Group AG	0.014%	-55.636%	66,340	-83,196	2021-06-30
D. E. Shaw & Co LP	0.013%	92.414%	62,319	29,931	2021-09-30
Parametric Portfolio Associates LLC	0.013%	-80.162%	60,732	-245,400	2021-06-30
Kiron Capital Gestao de Recursos Ltda.	0.012%	-77.532%	55,912	-192,936	2021-06-30
Parametric Portfolio Associates LLC	0.012%	-11.404%	53,806	-6,926	2021-09-30
Marshall Wace Asset Management Ltd	0.011%	-97.878%	52,845	-2,437,451	2021-06-30
JPMorgan Chase & Co	0.011%	-28.707%	52,257	-21,042	2021-09-30
Citadel Advisors Llc	0.011%	0.000%	49,704	49,704	2021-09-30
Kiron Capital Gestao de Recursos Ltda.	0.010%	-14.004%	48,082	-7,830	2021-12-31
Deltec Asset Management LLC	0.010%	-80.113%	48,292	-194,536	2021-06-30
Susquehanna Fundamental Investments, LLC	0.010%	-65.323%	45,586	-85,872	2021-09-30
D. E. Shaw & Co LP	0.010%	-27.983%	44,880	-17,439	2021-12-31
BNP Paribas Investment Partners SA	0.007%	27.063%	32,866	7,000	2021-12-31
Altium Wealth Management LLC	0.006%	-1.746%	29,368	-522	2021-09-30
Envestnet Asset Management Inc	0.006%	0.645%	28,726	184	2021-09-30
Altium Wealth Management LLC	0.006%	-5.295%	27,813	-1,555	2021-12-31
Millennium Management LLC	0.006%	-6.843%	26,111	-1,918	2021-09-30
Millennium Management LLC	0.005%	-10.436%	23,386	-2,725	2021-12-31
Envestnet Asset Management Inc	0.005%	-24.125%	21,796	-6,930	2021-12-31

Mutual Fund Ownership

Nordea Kehittyvät Osakemarkkinat K NOK is the biggest individual fund holder of Cosan S.A (CSAN), owning a total of 715 thousand shares. Combined, the top 161 mutual fund holders of CSAN own 4.11% of the company with a total of 19.2 million shares.

In the latest ownership report, the top 161 mutual funds have decreased their combined ownership of CSAN by 9.8 million shares, a 33.88% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Nordea Kehittyvät Osakemarkkinat K NOK	0.153%	-75.000%	714,674	-2,144,022	2021-05-31
Nordea Kehittyvät Osakemarkkinat K NOK	0.142%	2.090%	662,445	13,559	2021-08-31
Nordea Kehittyvät Osakemarkkinat K NOK	0.142%	0.000%	662,445	0	2021-09-30
Nordea Kehittyvät Osakemarkkinat K NOK	0.139%	-9.205%	648,886	-65,788	2021-06-30
Nordea Kehittyvät Osakemarkkinat K NOK	0.139%	0.000%	648,886	0	2021-07-31
Martin Currie Emerging Mkts CIT CL R3	0.135%	32.617%	632,052	155,453	2021-06-30
Nordea Kehittyvät Osakemarkkinat K NOK	0.131%	-7.956%	609,740	-52,705	2021-10-31
Nordea Kehittyvät Osakemarkkinat K NOK	0.116%	-11.387%	540,310	-69,430	2021-11-30
Nordea Kehittyvät Osakemarkkinat K NOK	0.114%	-1.527%	532,061	-8,249	2021-12-31
Nordea Kehittyvät Osakemarkkinat K NOK	0.114%	0.000%	532,061	0	2022-02-28
Martin Currie Emerging Markets IS	0.100%	-70.918%	468,588	-1,142,688	2021-06-30
Amundi Fds Emerging Wld Eq I USD C	0.069%	100.000%	323,786	161,893	2021-12-31
Nordea Invest Portefølje Aktier	0.068%	-75.413%	319,092	-978,720	2021-05-31
Nordea Invest Emerging Markets KL	0.067%	-74.517%	312,016	-912,396	2021-05-31
Nordea Invest Emerging Markets KL	0.062%	1.906%	288,084	5,389	2021-07-31
Nordea Invest Emerging Markets KL	0.062%	0.000%	288,084	0	2021-08-31
Nordea Invest Emerging Markets KL 1	0.062%	0.000%	288,084	0	2021-08-31
Nordea Invest Emerging Markets KL 1	0.062%	0.000%	288,084	0	2021-09-30
Nordea Invest Emerging Markets KL 1	0.061%	-0.473%	286,722	-1,362	2021-10-31
Nordea Invest Emerging Markets KL	0.061%	-9.397%	282,695	-29,321	2021-06-30
Nordea Invest Emerging Markets KL 1	0.060%	-3.083%	277,882	-8,840	2021-11-30
Nordea Invest Emerging Markets KL 1	0.058%	-1.962%	272,431	-5,451	2021-12-31
Nordea Invest Emerging Markets KL 1	0.056%	-3.711%	262,320	-10,111	2022-02-28
Nordea Invest Portefølje Aktier	0.051%	-25.320%	238,298	-80,794	2021-06-30
Nordea Invest Portefølje Aktier	0.051%	0.000%	238,298	0	2021-07-31
Nordea Invest Portefølje Aktier	0.051%	0.000%	238,298	0	2021-08-31
Nordea Invest Portefølje Aktier	0.051%	0.000%	238,298	0	2021-09-30
AST Emerging Markets Equity Portfolio	0.049%	-74.734%	228,921	-677,103	2021-05-31
Nordea Invest Portefølje Aktier	0.049%	-4.578%	227,390	-10,908	2021-10-31
SSGA Active Emerging Markets Sm Cp Strat	0.048%	3.702%	224,116	8,000	2021-09-30
Nordea Invest Portefølje Aktier	0.047%	-3.341%	219,794	-7,596	2021-11-30
Nordea Invest Portefølje Aktier	0.047%	0.000%	219,794	0	2021-12-31
SSGA Active Emerging Markets Sm Cp Strat	0.046%	-82.689%	216,116	-1,032,348	2021-06-30
Amundi Fds Emerging Wld Eq I USD C	0.038%	-75.000%	177,339	-532,017	2021-05-31
Morgan Stanley Pathway Em Mkts Eq	0.035%	0.000%	164,241	0	2021-04-30
Morgan Stanley Pathway Em Mkts Eq	0.035%	-75.000%	164,241	-492,723	2021-05-31
Amundi Fds Emerging Wld Eq I USD C	0.035%	16.042%	161,893	22,381	2021-07-31
Amundi Fds Emerging Wld Eq I USD C	0.035%	0.000%	161,893	0	2021-08-31
Amundi Fds Emerging Wld Eq I USD C	0.035%	0.000%	161,893	0	2021-09-30
Amundi Fds Emerging Wld Eq I USD C	0.035%	0.000%	161,893	0	2021-10-31
Amundi Fds Emerging Wld Eq I USD C	0.030%	-21.330%	139,512	-37,827	2021-06-30
SSGA Active Emerging Markets Sm Cp Strat	0.029%	-39.845%	134,816	-89,300	2021-12-31
AST Emerging Markets Equity Portfolio	0.029%	-41.411%	134,123	-94,798	2021-06-30
AST Emerging Markets Equity Portfolio	0.029%	0.000%	134,123	0	2021-07-31
Amundi Fds Latin Amer Eq A USD C	0.025%	100.000%	118,778	59,389	2021-12-31
Nordea Global K EUR	0.023%	-75.000%	107,051	-321,153	2021-05-31
State Street EM ESG Scrn Enh Eq I USD	0.021%	-19.434%	99,459	-23,992	2021-06-30
State Street EM ESG Scrn Enh Eq I USD	0.021%	0.000%	99,459	0	2021-08-31
Amundi Fds Latin Amer Eq A USD C	0.021%	0.000%	97,593	97,593	2021-03-31
State Street EM ESG Scrn Enh Eq I USD	0.020%	7.831%	92,259	6,700	2021-11-30
State Street EM ESG Scrn Enh Eq I USD	0.018%	-13.976%	85,559	-13,900	2021-09-30
State Street EM ESG Scrn Enh Eq I USD	0.018%	0.000%	85,559	0	2021-10-31
Amundi Fds Latin Amer Eq A USD C	0.018%	-14.538%	83,405	-14,188	2021-04-30
Amundi Fds Latin Amer Eq A USD C	0.018%	-75.000%	83,405	-250,215	2021-05-31
State Street Em Mkts SRI Enh Eq I USD	0.016%	1.100%	76,350	831	2021-06-30
State Street Em Mkts SRI Enh Eq I USD	0.016%	0.000%	76,350	0	2021-07-31
State Street Em Mkts SRI Enh Eq I USD	0.016%	0.000%	76,350	0	2021-08-31
State Street Em Mkts SRI Enh Eq I USD	0.016%	0.000%	76,350	0	2021-09-30
State Street Em Mkts SRI Enh Eq I USD	0.016%	0.000%	76,350	0	2021-10-31
State Street Em Mkts SRI Enh Eq I USD	0.016%	0.000%	76,350	0	2021-11-30
Amundi Fds Latin Amer Eq A USD C	0.016%	-10.671%	74,505	-8,900	2021-06-30
State Street EM ESG Scrn Enh Eq I USD	0.015%	-25.038%	69,159	-23,100	2021-12-31
Concorde Partners SICAV Leaders Portf	0.015%	17.173%	68,230	10,000	2021-12-31
State Street EM Sm Cp ESG Scrn Eq I USD	0.014%	-77.424%	65,322	-224,014	2021-05-31
Invesco Zacks Mid-Cap ETF	0.013%	0.000%	60,990	0	2022-01-31
Amundi Fds Latin Amer Eq A USD C	0.013%	-18.215%	60,934	-13,571	2021-07-31
Amundi Fds Latin Amer Eq A USD C	0.013%	0.000%	60,934	0	2021-08-31
Amundi Fds Latin Amer Eq A USD C	0.013%	0.000%	60,934	0	2021-09-30
Amundi Fds Latin Amer Eq A USD C	0.013%	0.000%	60,934	0	2021-10-31
Invesco Zacks Mid-Cap ETF	0.013%	0.000%	60,672	0	2022-03-31
Invesco Zacks Mid-Cap ETF	0.013%	0.000%	60,413	0	2022-02-28
Amundi Fds Latin Amer Eq A USD C	0.013%	-2.536%	59,389	-1,545	2021-11-30
Concorde Partners SICAV Leaders Portf	0.013%	0.000%	58,230	58,230	2021-03-31
Concorde Partners SICAV Leaders Portf	0.013%	-75.000%	58,230	-174,690	2021-06-30
Concorde Partners SICAV Leaders Portf	0.013%	0.000%	58,230	0	2021-09-30
SSgA Emerging Markets Index Plus Strat	0.012%	-89.299%	57,548	-480,244	2021-06-30
SSgA Emerging Markets Index Plus Strat	0.012%	0.000%	57,548	0	2021-09-30
State Street Em Mkts SRI Enh Eq I USD	0.012%	-24.754%	57,450	-18,900	2021-12-31
Invesco Zacks Mid-Cap ETF	0.012%	0.000%	57,258	0	2022-04-28
Invesco Zacks Mid-Cap ETF	0.012%	0.000%	55,212	0	2021-10-31
Invesco Zacks Mid-Cap ETF	0.012%	0.000%	55,212	0	2021-11-30
Invesco Zacks Mid-Cap ETF	0.012%	-0.420%	53,631	-226	2021-12-30
State Street EM Sm Cp ESG Scrn Eq I USD	0.011%	53.882%	52,834	18,500	2021-09-30
State Street EM Sm Cp ESG Scrn Eq I USD	0.011%	0.000%	52,834	0	2021-10-31
Lazard Emerging Mrkts Discounted Assets	0.011%	-75.000%	50,854	-152,562	2021-06-30
Lazard Emerging Mrkts Discounted Assets	0.011%	0.000%	50,854	0	2021-09-30
Lazard Emerging Mrkts Discounted Assets	0.011%	0.000%	50,854	0	2021-12-31
Brighthouse I SSGA Em Mkts Enh Idx A	0.010%	0.000%	46,066	46,066	2021-03-31
Lazard Emerging Mrkts Discounted Assets	0.010%	-9.346%	46,101	-4,753	2022-03-31
Legg Mason IF MC Emerg Mkts X Acc £	0.010%	1.763%	45,497	788	2021-06-30
Rydex Energy Inv	0.009%	-72.155%	43,947	-113,881	2021-05-31
Mongeral XP Seg Adv FI RF C Priv Prev	0.009%	0.000%	43,354	43,354	2021-05-31
Legg Mason MC Glb Em Mkts A USD Acc	0.009%	4.634%	40,737	1,804	2021-06-30
SPDR® Portfolio Emerging Markets ETF	0.008%	0.000%	39,250	0	2022-04-29
Rafter Alpha 117 FIA IE	0.008%	0.000%	38,820	38,820	2021-06-30
Rafter Alpha 117 FIA IE	0.008%	0.000%	38,820	0	2021-07-31
Rafter Alpha 117 FIA IE	0.008%	0.000%	38,820	0	2021-08-31
Rafter Alpha 117 FIA IE	0.008%	0.000%	38,820	0	2021-09-30
Rafter Alpha 117 FIA IE	0.008%	0.000%	38,820	0	2021-10-31
Rafter Alpha 117 FIA IE	0.008%	0.000%	38,820	0	2021-11-30
SSgA Emerging Markets Index Plus Strat	0.008%	-33.190%	38,448	-19,100	2021-12-31
SPDR® Portfolio Emerging Markets ETF	0.008%	0.000%	38,425	0	2022-03-31
SPDR® Portfolio Emerging Markets ETF	0.008%	0.000%	37,750	0	2022-02-28
Brighthouse I SSGA Em Mkts Enh Idx A	0.008%	-80.536%	35,866	-148,398	2021-06-30
Brighthouse I SSGA Em Mkts Enh Idx A	0.008%	0.000%	35,866	0	2021-09-30
SPDR® Portfolio Emerging Markets ETF	0.008%	0.000%	35,014	0	2022-01-31
State Street EM Sm Cp ESG Scrn Eq I USD	0.007%	-47.439%	34,334	-30,988	2021-06-30
SPDR® Portfolio Emerging Markets ETF	0.007%	0.000%	34,505	0	2021-07-30
State Street EM Sm Cp ESG Scrn Eq I USD	0.007%	0.000%	34,334	0	2021-07-31
State Street EM Sm Cp ESG Scrn Eq I USD	0.007%	0.000%	34,334	0	2021-08-31
SPDR® Portfolio Emerging Markets ETF	0.007%	0.000%	33,230	0	2021-08-31
SPDR® Portfolio Emerging Markets ETF	0.007%	0.000%	33,230	0	2021-09-29
SPDR® Portfolio Emerging Markets ETF	0.007%	0.000%	33,230	0	2021-09-30
SPDR® Portfolio Emerging Markets ETF	0.007%	0.000%	33,070	0	2021-12-30
SPDR® Portfolio Emerging Markets ETF	0.007%	0.000%	33,070	0	2021-12-31
SPDR® Portfolio Emerging Markets ETF	0.007%	0.000%	32,830	0	2021-10-29
SPDR® Portfolio Emerging Markets ETF	0.007%	0.000%	32,830	0	2021-11-30
Rafter Alpha 117 FIA IE	0.007%	-16.618%	32,369	-6,451	2021-12-31
Amundi First Step T	0.007%	0.000%	30,241	0	2021-04-30
P89 BNP Paribas Brazil Equity	0.005%	0.897%	25,188	224	2022-01-31
P89 BNP Paribas Brazil Equity	0.005%	3.637%	24,964	876	2021-12-31
P89 BNP Paribas Brazil Equity	0.005%	16.435%	24,088	3,400	2021-11-30
BNP Paribas Brazil Equity C C	0.005%	-3.176%	24,388	-800	2022-02-28
P89 BNP Paribas Brazil Equity	0.005%	-3.176%	24,388	-800	2022-02-28
LCL Actions Emergents C	0.005%	-21.947%	23,604	-6,637	2021-06-30
LCL Actions Emergents C	0.005%	0.000%	23,604	0	2021-07-31
LCL Actions Emergents C	0.005%	0.000%	23,604	0	2021-08-31
LCL Actions Emergents C	0.005%	0.000%	23,604	0	2021-09-30
LCL Actions Emergents C	0.005%	0.000%	23,604	0	2021-10-31
LCL Actions Emergents C	0.005%	0.000%	23,604	0	2021-11-30
LCL Actions Emergents C	0.005%	0.000%	23,604	0	2021-12-31
LCL Actions Emergents C	0.005%	0.000%	23,604	0	2022-01-31
LCL Actions Emergents C	0.005%	0.000%	23,604	0	2022-02-28
LCL Actions Emergents C	0.005%	0.000%	23,604	0	2022-03-31
Brighthouse I SSGA Em Mkts Enh Idx A	0.005%	-34.573%	23,466	-12,400	2021-12-31
BNP Paribas Brazil Equity C C	0.005%	-6.561%	22,788	-1,600	2022-03-31
FT SMid High Dividend 41 CA	0.005%	3.161%	22,847	700	2022-04-29
FT SMid High Dividend 41 CA	0.005%	2.018%	21,937	434	2021-09-30
FT SMid High Dividend 41 CA	0.005%	3.130%	22,042	669	2021-11-30
FT SMid High Dividend 41 CA	0.005%	1.614%	21,790	346	2022-03-31
Vaughan Nelson Emerging Mkts Opps Instl	0.005%	0.000%	21,298	21,298	2021-04-30
FT SMid High Dividend 41 CA	0.005%	0.431%	21,459	92	2021-10-29
FT SMid High Dividend 41 CA	0.005%	0.724%	21,695	156	2022-02-28
FT SMid High Dividend 41 CA	0.005%	-1.324%	21,016	-282	2022-01-31
P89 BNP Paribas Brazil Equity	0.004%	11.298%	20,688	2,100	2021-10-31
FT SMid High Dividend 41 CA	0.004%	0.230%	20,498	47	2021-12-30
FT SMid High Dividend 41 CA	0.004%	-0.371%	20,422	-76	2021-12-31
P89 BNP Paribas Brazil Equity	0.004%	1.088%	18,588	200	2021-09-30
P89 BNP Paribas Brazil Equity	0.004%	-2.129%	18,388	-400	2021-08-31
Vanguard Total World Stock ETF	0.004%	0.000%	18,100	0	2021-08-31
Undrly UBS Lf AWld Eq Fdmtly Wght Idx A£	0.004%	0.000%	17,468	0	2021-09-30
Undrly UBS Lf AWld Eq Fdmtly Wght Idx A£	0.004%	0.000%	17,468	0	2021-10-31
Undrly UBS Lf AWld Eq Fdmtly Wght Idx A£	0.004%	0.000%	17,468	0	2021-11-30
Undrly UBS Lf AWld Eq Fdmtly Wght Idx A£	0.004%	0.000%	17,468	0	2021-12-31
Nykredit Invest Engros Glb Akt Basis ESG	0.004%	19.940%	16,860	2,803	2022-02-28
Nykredit Invest Engros Glb Akt Basis ESG	0.004%	0.000%	16,860	0	2022-03-31
Vaughan Nelson Emerging Mkts Opps Instl	0.004%	-80.593%	16,533	-68,659	2021-07-31
Heed EuroBic-Brasil FIMA	0.003%	25.000%	15,000	3,000	2021-12-31
Heed EuroBic-Brasil FIMA	0.003%	0.000%	15,000	0	2022-01-31
Heed EuroBic-Brasil FIMA	0.003%	0.000%	15,000	0	2022-02-28
Patrimonial FIA	0.003%	0.000%	14,448	0	2022-03-31