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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 (2016Q4)
Portfolio Summary: 88 Institutional holders with a total value of $197,140,698.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,889,602 43,469,000 22.05%
2 Numeric Investors LLC 1,657,781 14,738,000 7.48%
3 NORTHERN TRUST CORP 1,609,088 14,304,000 7.26%
4 AQR CAPITAL MANAGEMENT LLC 1,575,716 14,008,000 7.11%
5 GOLDMAN SACHS GROUP INC 1,175,688 10,452,000 5.30%
6 STATE STREET CORP 1,044,976 9,288,000 4.71%
7 BANCO SANTANDER CENTRAL HISPANO SA 950,000 8,446,000 4.28%
8 BANK OF AMERICA CORP /DE/ 873,395 7,765,000 3.94%
9 PANAGORA ASSET MANAGEMENT INC 696,773 6,194,000 3.14%
10 RUSSELL INVESTMENTS GROUP, LTD. 640,030 5,773,000 2.93%
11 MORGAN STANLEY 574,858 5,111,000 2.59%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 558,523 4,965,000 2.52%
13 ACADIAN ASSET MANAGEMENT LLC 533,328 4,741,000 2.40%
14 NAVELLIER & ASSOCIATES INC 478,162 4,251,000 2.16%
15 JANE STREET GROUP, LLC 458,350 4,075,000 2.07%
16 DIMENSIONAL FUND ADVISORS LP 354,565 3,152,000 1.60%
17 Allianz Asset Management GmbH 292,842 2,603,000 1.32%
18 DEUTSCHE BANK AG\ 260,000 2,311,000 1.17%
19 CREDIT SUISSE AG/ 255,028 2,267,000 1.15%
20 D. E. Shaw & Co., Inc. 243,212 2,163,000 1.10%
21 COMERICA BANK 219,359 2,141,000 1.09%
22 MACQUARIE GROUP LTD 235,000 2,089,000 1.06%
23 SEI INVESTMENTS CO 202,912 1,804,000 0.92%
24 HSBC HOLDINGS PLC 197,030 1,752,000 0.89%
25 BlackRock Group LTD 177,251 1,576,000 0.80%
26 HANSEATIC MANAGEMENT SERVICES INC 176,147 1,566,000 0.79%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 166,754 1,482,000 0.75%
28 Dorsey Wright & Associates 155,168 1,380,000 0.70%
29 CIBC WORLD MARKET INC. 128,199 1,140,000 0.58%
30 Aperio Group, LLC 121,901 1,084,000 0.55%
31 GUGGENHEIM CAPITAL LLC 106,757 949,000 0.48%
32 1st Global Advisors, Inc. 70,939 631,000 0.32%
33 UBS Group AG 69,679 619,000 0.31%
34 CAVALIER INVESTMENTS, LLC 64,200 571,000 0.29%
35 WELLINGTON MANAGEMENT GROUP LLP 63,009 560,000 0.28%
36 Creative Planning 58,800 523,000 0.27%
37 Mitsubishi UFJ Trust & Banking Corp 52,869 470,000 0.24%
38 Endurance Wealth Management, Inc. 45,000 400,000 0.20%
39 ROYAL BANK OF CANADA 44,705 398,000 0.20%
40 BOKF, NA 42,457 377,000 0.19%
41 Virtu Financial LLC 40,300 358,000 0.18%
42 BlackRock Institutional Trust Company, N.A. 39,649 352,000 0.18%
43 CITADEL ADVISORS LLC 38,425 342,000 0.17%
44 ENVESTNET ASSET MANAGEMENT INC 37,369 332,000 0.17%
45 WELLS FARGO & COMPANY/MN 36,479 324,000 0.16%
46 TWO SIGMA ADVISERS, LP 31,000 276,000 0.14%
47 Mirae Asset Global Investments Co., Ltd. 27,110 241,000 0.12%
48 GRATRY & Co LLC 27,005 240,000 0.12%
49 BARCLAYS PLC 25,368 226,000 0.11%
50 IPG Investment Advisors LLC 25,000 222,250 0.11%
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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.