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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 71 Institutional holders with a total value of $145,116,925.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,074,327 27,298,000 18.81%
2 Numeric Investors LLC 2,113,281 14,159,000 9.76%
3 BANK OF AMERICA CORP /DE/ 1,929,970 12,930,000 8.91%
4 GOLDMAN SACHS GROUP INC 1,627,000 10,901,000 7.51%
5 MORGAN STANLEY 1,356,579 9,089,000 6.26%
6 PANAGORA ASSET MANAGEMENT INC 1,061,045 7,109,000 4.90%
7 STATE STREET CORP 1,006,585 6,743,000 4.65%
8 Genesis Asset Managers, LLP 972,659 6,507,000 4.48%
9 EMERALD ACQUISITION LTD. 741,362 4,968,000 3.42%
10 MACQUARIE GROUP LTD 728,000 4,878,000 3.36%
11 SEI INVESTMENTS CO 621,188 4,162,000 2.87%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 540,177 3,619,000 2.49%
13 ACADIAN ASSET MANAGEMENT LLC 475,170 3,183,000 2.19%
14 CREDIT SUISSE AG/ 439,723 2,947,000 2.03%
15 DIMENSIONAL FUND ADVISORS LP 407,923 2,733,000 1.88%
16 GUGGENHEIM CAPITAL LLC 402,137 2,695,000 1.86%
17 JANE STREET GROUP, LLC 307,287 2,058,000 1.42%
18 HSBC HOLDINGS PLC 277,272 1,858,000 1.28%
19 Allianz Asset Management GmbH 261,089 1,750,000 1.21%
20 DEUTSCHE BANK AG\ 260,000 1,742,000 1.20%
21 COMERICA BANK 194,631 1,337,000 0.92%
22 AQR CAPITAL MANAGEMENT LLC 199,250 1,335,000 0.92%
23 D. E. Shaw & Co., Inc. 162,862 1,091,000 0.75%
24 BlackRock Group LTD 152,481 1,022,000 0.70%
25 Aperio Group, LLC 137,885 924,000 0.64%
26 ANALYTIC INVESTORS, LLC 123,900 830,000 0.57%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 114,244 765,000 0.53%
28 HANSEATIC MANAGEMENT SERVICES INC 86,500 580,000 0.40%
29 NORTHERN TRUST CORP 84,093 563,000 0.39%
30 UBS Group AG 79,862 535,000 0.37%
31 ROYAL BANK OF CANADA 73,999 496,000 0.34%
32 WELLINGTON MANAGEMENT GROUP LLP 63,009 422,000 0.29%
33 INVICTUS RG 54,646 366,000 0.25%
34 SYMPHONY ASSET MANAGEMENT LLC 53,244 357,000 0.25%
35 Mitsubishi UFJ Trust & Banking Corp 52,869 354,000 0.24%
36 Asset Management One Co., Ltd. 50,711 340,000 0.23%
37 BlackRock Institutional Trust Company, N.A. 31,046 208,000 0.14%
38 Mirae Asset Global Investments Co., Ltd. 30,962 207,000 0.14%
39 Quantbot Technologies LP 28,614 191,000 0.13%
40 HIGHBRIDGE CAPITAL MANAGEMENT LLC 26,950 181,000 0.12%
41 BARCLAYS PLC 25,272 169,000 0.12%
42 IPG Investment Advisors LLC 25,000 167,500 0.12%
43 Liberty Mutual Group Asset Management Inc. 20,798 139,000 0.10%
44 Checchi Capital Advisers, LLC 19,585 131,000 0.09%
45 Legal & General Group Plc 18,488 124,000 0.09%
46 TWO SIGMA ADVISERS, LP 18,300 123,000 0.08%
47 Global X Management CO LLC 16,954 114,000 0.08%
48 Arete Wealth Advisors, LLC 13,874 93,000 0.06%
49 BlackRock Finance, Inc. 12,721 85,000 0.06%
50 Cubist Systematic Strategies, LLC 11,975 80,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.