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Embraer S.A. ADS

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
126
Blue Trust Inc
Georgia
$1K +$1.22K +114 New
DWA
127
Dorsey Wright & Associates
California
– -$5.04M -399,817 Closed
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
– -$2.1M -166,583 Closed
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
– -$1.54M -122,106 Closed
SC
130
Saltoro Capital
Texas
– -$1.51M -120,000 Closed
DC
131
Diametric Capital
Massachusetts
– -$1.15M -90,919 Closed
PCM
132
Prelude Capital Management
New York
– -$630K -49,950 Closed
E
133
Ergoteles
New York
– -$619K -49,099 Closed
BAM
134
Blueshift Asset Management
New Jersey
– -$558K -44,245 Closed
SRC
135
Samson Rock Capital
United Kingdom
– -$549K -43,500 Closed
PI
136
PEAK6 Investments
Illinois
– -$513K -40,720 Closed
Federated Hermes
137
Federated Hermes
Pennsylvania
– -$492K -38,992 Closed
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
– -$424K -33,650 Closed
VAS
139
Vestmark Advisory Solutions
Massachusetts
– -$368K -29,194 Closed
WI
140
WrapManager Inc
California
– -$310K -24,599 Closed
PCS
141
Personal CFO Solutions
New Jersey
– -$282K -22,376 Closed
TC
142
TownSquare Capital
Utah
– -$259K -20,529 Closed
SA
143
Shilanski & Associates
Alaska
– -$244K -19,320 Closed
Truist Financial
144
Truist Financial
North Carolina
– -$239K -18,962 Closed
LGF
145
LGT Group Foundation
Liechtenstein
– -$236K -18,200 Closed
XT
146
XTX Topco
Cayman Islands
– -$174K -13,768 Closed
PM
147
Parametrica Management
Hong Kong
– -$155K -12,255 Closed
Creative Planning
148
Creative Planning
Kansas
– -$141K -11,145 Closed
TSS
149
Two Sigma Securities
New York
– -$135K -10,722 Closed
CA
150
Claro Advisors
Massachusetts
– -$181K -10,175 Closed