Cosan Ltd-Class A Shares (CZZ) Latest Bloomsberg Price


Mffais Ranking #2478 Overall / #12 Industry
Industry: Refining And Marketing

Number of Companies: 79 (Ranking #1952 Overall/#14 Industry)
Inflow: $ 23,821 (K) (Ranking #1767 Overall/#11 Industry)
Outflow: $ -91,876 (K)
Mffais Flow: $ -68,055 (K) (Ranking #2478 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Baring Asset Management Ltd 2016-06-30 865,400 New Holding 865,400 $ 5,633 $ 5,633
Rs Investment Management Co Llc 2016-06-30 489,604 New Holding 489,604 $ 3,187 $ 3,187
Westpac Banking Corp 2016-06-30 328,395 New Holding 328,395 $ 2,137 $ 2,137
Blackrock Inc 2016-06-30 330,667 Added More 319,404 $ 2,079 $ 2,152
Electron Capital Partners Llc 2016-03-31 2,370,551 Added More 287,770 $ 1,415 $ 11,663
Lonestar Capital Management Llc 2016-03-31 505,720 Added More 275,000 $ 1,353 $ 2,488
Driehaus Capital Management Llc 2016-03-31 260,790 New Holding 260,790 $ 1,283 $ 1,283
Spark Investment Management Llc 2016-03-31 224,000 New Holding 224,000 $ 1,102 $ 1,102
Amp Capital Investors Ltd 2016-03-31 778,945 Added More 176,899 $ 870 $ 3,832
Indus Capital Partners Llc 2016-03-31 4,225,450 Added More 156,902 $ 771 $ 20,789
Van Eck Associates Corp 2016-03-31 652,283 Added More 103,399 $ 508 $ 3,209
Pnc Financial Services Group Inc 2016-06-30 83,464 Added More 77,464 $ 504 $ 543
Oxford Asset Management 2016-06-30 1,373,880 Added More 66,295 $ 431 $ 8,943
Two Sigma Advisers Llc 2016-03-31 174,700 Added More 67,100 $ 330 $ 859
Princeton Alpha Management Lp 2016-06-30 60,798 Added More 48,060 $ 312 $ 395
Commonwealth Bank Of Australia 2016-03-31 273,400 Added More 55,300 $ 272 $ 1,345
Third Avenue Management Llc 2016-03-31 1,180,246 Added More 49,127 $ 241 $ 5,806
Cutler Group Lp 2016-06-30 32,900 Added More 31,900 $ 207 $ 214
Eqis Capital Management Inc 2016-06-30 77,349 Added More 28,217 $ 183 $ 503
Walleye Trading Llc 2016-03-31 36,200 Added More 32,300 $ 158 $ 178
Russell Frank Co 2016-03-31 21,699 New Holding 21,699 $ 106 $ 106
Two Sigma Securities Llc 2016-03-31 20,446 New Holding 20,446 $ 100 $ 100
Jane Street Group Llc 2016-03-31 20,329 New Holding 20,329 $ 100 $ 100
Spot Trading L L C 2016-06-30 14,600 New Holding 14,600 $ 95 $ 95
Clinton Group Inc 2016-03-31 27,595 Added More 16,734 $ 82 $ 135
Investec Asset Management North America Inc 2016-03-31 2,025,475 Added More 14,923 $ 73 $ 9,965
Schwab Charles Investment Management Inc 2016-03-31 170,681 Added More 13,446 $ 66 $ 839
Cipher Capital Lp 2016-03-31 53,704 Added More 13,335 $ 65 $ 264
Springbok Capital Management Llc 2016-03-31 11,448 New Holding 11,448 $ 56 $ 56
Cibc World Markets Inc 2016-06-30 25,000 Added More 3,500 $ 22 $ 162
Simplex Trading Llc 2016-06-30 5,939 Added More 2,928 $ 19 $ 38
Blackrock Investment Management Llc 2016-06-30 1,413 New Holding 1,413 $ 9 $ 9
Martin Currie Ltd 2016-03-31 3,069,100 Added More 1,700 $ 8 $ 15,099
First Personal Financial Services 2016-06-30 1,134 New Holding 1,134 $ 7 $ 7
Sei Investments Co 2016-03-31 12,290 Added More 1,464 $ 7 $ 60
Tfs Capital Llc 2016-03-31 28,380 Added More 971 $ 4 $ 139
California Public Employees Retirement System 2016-06-30 888,100 Added More 600 $ 3 $ 5,781
Hanseatic Management Services Inc 2016-06-30 81,225 Added More 564 $ 3 $ 528
Tower Research Capital Llc Trc 2016-06-30 3,503 Added More 262 $ 1 $ 22
Kanaly Trust Co 2016-06-30 356 Added More 83 $ 0 $ 2
Clarivest Asset Management Llc 2016-06-30 44,151 No Change 0 $ 0 $ 287
Dynamo Internacional Gestao De Recursos Ltda 2016-06-30 462,387 No Change 0 $ 0 $ 3,010
Hsbc Holdings Plc 2016-03-31 694,009 No Change 0 $ 0 $ 3,414
Brave Asset Management Inc 2016-06-30 500 No Change 0 $ 0 $ 3
Metlife Securities Inc 2016-06-30 250 No Change 0 $ 0 $ 1
Checchi Capital Advisers Llc 2016-06-30 2,110 No Change 0 $ 0 $ 13
Deltec Asset Management Llc 2016-06-30 19,000 No Change 0 $ 0 $ 123
Kbc Group Nv 2016-06-30 80,864 No Change 0 $ 0 $ 526
Prince Street Capital Management Llc 2016-03-31 506,700 No Change 0 $ 0 $ 2,492
Ladenburg Thalmann Financial Services Inc 2016-03-31 870 Sold Some -23 $ -0 $ 4
Bronfman E L Rothschild L P 2016-03-31 0 Sold All -170 $ -0 $ 0
Advisors Asset Management Inc 2016-06-30 23,333 Sold Some -343 $ -2 $ 151
Allianz Asset Management Ag 2016-03-31 52,905 Sold Some -551 $ -2 $ 260
Global X Management Co Llc 2016-06-30 28,457 Sold Some -928 $ -6 $ 185
Commonwealth Equity Services Inc 2016-06-30 11,026 Sold Some -2,974 $ -19 $ 71
First Trust Advisors Lp 2016-06-30 11,360 Sold Some -3,134 $ -20 $ 73
Pacer Advisors Inc 2016-03-31 11,714 Sold Some -6,042 $ -29 $ 57
Menora Mivtachim Holdings Ltd 2016-03-31 0 Sold All -8,000 $ -39 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 2,042 Sold Some -10,793 $ -70 $ 13
Acrospire Investment Management Llc 2016-06-30 26,214 Sold Some -16,487 $ -107 $ 170
Charlemagne Capital Ltd 2016-03-31 0 Sold All -22,813 $ -112 $ 0
Deere Co 2016-03-31 105,165 Sold Some -34,639 $ -170 $ 517
Cubist Systematic Strategies Llc 2016-03-31 17,928 Sold Some -42,121 $ -207 $ 88
Rotella Capital Management Inc 2016-03-31 0 Sold All -42,900 $ -211 $ 0
Stevens Capital Management Lp 2016-03-31 38,567 Sold Some -51,358 $ -252 $ 189
Bogle Investment Management L P De 2016-03-31 0 Sold All -54,600 $ -268 $ 0
Airain Ltd 2016-06-30 0 Sold All -61,525 $ -400 $ 0
Capital Innovations Llc 2016-03-31 10,000 Sold Some -95,360 $ -469 $ 49
Tyrian Investments L P 2016-03-31 0 Sold All -146,000 $ -718 $ 0
Parametric Portfolio Associates Llc 2016-03-31 156,780 Sold Some -175,306 $ -862 $ 771
Gsa Capital Partners Llp 2016-06-30 148,039 Sold Some -140,794 $ -916 $ 963
Bhf Kleinwort Benson Group S A 2016-03-31 1,514,294 Sold Some -818,000 $ -4,024 $ 7,450
Tt International 2016-06-30 871,204 Sold Some -637,270 $ -4,148 $ 5,671
Brookfield Asset Management Inc 2016-03-31 0 Sold All -990,100 $ -4,871 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 645,187 Sold Some -858,100 $ -5,586 $ 4,200
Arga Investment Management Lp 2016-06-30 0 Sold All -1,409,200 $ -9,173 $ 0
Prudential Plc 2016-06-30 6,166,822 Sold Some -1,444,305 $ -9,402 $ 40,146
Carlson Capital L P 2016-03-31 9,500,131 Sold Some -2,914,092 $ -14,337 $ 46,740
Gavea Investimentos Ltda 2016-06-30 15,722,888 Sold Some -5,444,575 $ -35,444 $ 102,356