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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 36 Institutional holders with a total value of $24,137,095.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kopernik Global Investors, LLC 2,861,305 6,009,000 24.90%
2 Tradewinds Global Investors, LLC 2,599,124 5,458,000 22.61%
3 VANGUARD GROUP INC 2,189,863 4,599,000 19.05%
4 WESTPAC BANKING CORP 569,958 1,196,912 4.96%
5 JANE STREET GROUP, LLC 444,317 933,000 3.87%
6 CANADA PENSION PLAN INVESTMENT BOARD 426,528 896,000 3.71%
7 RUSSELL FRANK CO/ 425,974 895,000 3.71%
8 STATE STREET CORP 351,717 737,000 3.05%
9 BANK OF AMERICA CORP /DE/ 341,003 716,000 2.97%
10 DIMENSIONAL FUND ADVISORS LP 315,801 664,000 2.75%
11 CREDIT SUISSE AG/ 301,933 634,000 2.63%
12 HSBC HOLDINGS PLC 114,100 240,000 0.99%
13 Legal & General Group Plc 106,422 225,000 0.93%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,753 174,000 0.72%
15 BlackRock Group LTD 77,056 162,000 0.67%
16 DEUTSCHE BANK AG\ 51,500 108,000 0.45%
17 Tower Research Capital LLC (TRC) 40,546 85,000 0.35%
18 BlackRock Finance, Inc. 34,780 73,000 0.30%
19 Mitsubishi UFJ Trust & Banking Corp 33,700 71,000 0.29%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,321 60,000 0.25%
21 BARCLAYS PLC 27,162 54,000 0.22%
22 CITADEL ADVISORS LLC 19,303 41,000 0.17%
23 CITIGROUP INC 14,851 31,000 0.13%
24 COMERICA BANK 13,096 27,000 0.11%
25 GOLDMAN SACHS GROUP INC 12,091 25,000 0.10%
26 MORGAN STANLEY 4,302 9,000 0.04%
27 NORTHERN TRUST CORP 2,249 5,000 0.02%
28 ROYAL BANK OF CANADA 1,402 3,000 0.01%
29 GUGGENHEIM CAPITAL LLC 962 2,000 0.01%
30 BANK OF MONTREAL /CAN/ 1,090 2,000 0.01%
31 Taylor Frigon Capital Management LLC 330 1,000 0.00%
32 UBS Group AG 373 1,000 0.00%
33 AMERICAN INTERNATIONAL GROUP, INC. 87 183 0.00%
34 LS Investment Advisors, LLC 110 0 0.00%
35 WELLS FARGO & COMPANY/MN 128 0 0.00%
36 WFG Advisors, LP 7 0 0.00%

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.