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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 JNBA Financial Advisors 212 1,000 0.00%
2 FIFTH THIRD BANCORP 140 1,000 0.00%
3 SIGNATUREFD, LLC 212 1,000 0.00%
4 LS Investment Advisors, LLC 320 2,000 0.00%
5 ADVISOR GROUP, INC. 441 3,000 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 490 3,000 0.00%
7 Whitnell & Co. 642 4,000 0.00%
8 ENVESTNET ASSET MANAGEMENT INC 1,731 12,000 0.01%
9 CUTLER GROUP LLC / CA 1,809 12,000 0.01%
10 JPMORGAN CHASE & CO 1,923 13,000 0.01%
11 US BANCORP \DE\ 2,072 14,000 0.01%
12 BANK OF MONTREAL /CAN/ 2,520 17,000 0.01%
13 BNP PARIBAS FINANCIAL MARKETS 2,750 18,425 0.01%
14 Cornerstone Advisors, Inc. 2,891 19,000 0.01%
15 WELLS FARGO & COMPANY/MN 2,879 20,000 0.01%
16 Mizuho Trust & Banking Co., Ltd. 4,761 32,000 0.02%
17 Stonehage Fleming Financial Services Holdings Ltd 5,000 34,000 0.02%
18 TRAIL RIDGE CAPITAL LLC 6,704 45,000 0.03%
19 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 7,993 54,000 0.04%
20 MIG Capital, LLC 11,147 75,000 0.05%
21 CITIGROUP INC 11,683 78,000 0.05%
22 Cubist Systematic Strategies, LLC 11,975 80,000 0.06%
23 BlackRock Finance, Inc. 12,721 85,000 0.06%
24 Arete Wealth Advisors, LLC 13,874 93,000 0.06%
25 Global X Management CO LLC 16,954 114,000 0.08%
26 TWO SIGMA ADVISERS, LP 18,300 123,000 0.08%
27 Legal & General Group Plc 18,488 124,000 0.09%
28 Checchi Capital Advisers, LLC 19,585 131,000 0.09%
29 Liberty Mutual Group Asset Management Inc. 20,798 139,000 0.10%
30 IPG Investment Advisors LLC 25,000 167,500 0.12%
31 BARCLAYS PLC 25,272 169,000 0.12%
32 HIGHBRIDGE CAPITAL MANAGEMENT LLC 26,950 181,000 0.12%
33 Quantbot Technologies LP 28,614 191,000 0.13%
34 Mirae Asset Global Investments Co., Ltd. 30,962 207,000 0.14%
35 BlackRock Institutional Trust Company, N.A. 31,046 208,000 0.14%
36 Asset Management One Co., Ltd. 50,711 340,000 0.23%
37 Mitsubishi UFJ Trust & Banking Corp 52,869 354,000 0.24%
38 SYMPHONY ASSET MANAGEMENT LLC 53,244 357,000 0.25%
39 INVICTUS RG 54,646 366,000 0.25%
40 WELLINGTON MANAGEMENT GROUP LLP 63,009 422,000 0.29%
41 ROYAL BANK OF CANADA 73,999 496,000 0.34%
42 UBS Group AG 79,862 535,000 0.37%
43 NORTHERN TRUST CORP 84,093 563,000 0.39%
44 HANSEATIC MANAGEMENT SERVICES INC 86,500 580,000 0.40%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 114,244 765,000 0.53%
46 ANALYTIC INVESTORS, LLC 123,900 830,000 0.57%
47 Aperio Group, LLC 137,885 924,000 0.64%
48 BlackRock Group LTD 152,481 1,022,000 0.70%
49 D. E. Shaw & Co., Inc. 162,862 1,091,000 0.75%
50 AQR CAPITAL MANAGEMENT LLC 199,250 1,335,000 0.92%
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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.