STEVENS CAPITAL MANAGEMENT LP - CPFL ENERGIA S A ownership

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of CPFL ENERGIA S A
ValueSharesWeighting
Q1 2014$734,000
+47.4%
44,939
+44.5%
0.02%
+33.3%
Q4 2013$498,000
+63.8%
31,093
+76.6%
0.02%
+66.7%
Q3 2013$304,000
-15.6%
17,604
-10.7%
0.01%
-25.0%
Q2 2013$360,00019,7100.01%
Other shareholders
CPFL ENERGIA S A shareholders Q3 2023
NameSharesValueWeighting ↓
Itau USA Asset Management Inc. 448,700$8,207,0002.07%
Mondrian Investment Partners LTD 4,897,459$89,575,0001.36%
DELTEC ASSET MANAGEMENT LLC 88,000$1,610,0000.48%
WHITTIER TRUST CO 200,221$3,660,0000.20%
IMS Capital Management 7,624$139,0000.20%
NORTH AMERICAN MANAGEMENT CORP 38,578$706,0000.14%
FINANCIAL COUNSELORS INC 89,177$1,631,0000.14%
Global X Management CO LLC 41,042$751,0000.12%
Bollard Group LLC 34,214$626,0000.12%
Arrow Investment Advisors, LLC 25,191$461,0000.10%
View complete list of CPFL ENERGIA S A shareholders