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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 (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $31,041,234.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 2,900,706 7,803,000 25.14%
2 Kopernik Global Investors, LLC 2,727,497 7,337,000 23.64%
3 VANGUARD GROUP INC 2,287,499 6,153,000 19.82%
4 MORGAN STANLEY 1,676,490 4,510,000 14.53%
5 CANADA PENSION PLAN INVESTMENT BOARD 426,528 1,147,000 3.70%
6 DIMENSIONAL FUND ADVISORS LP 346,516 934,000 3.01%
7 STATE STREET CORP 330,456 888,000 2.86%
8 CREDIT SUISSE AG/ 298,715 804,000 2.59%
9 HSBC HOLDINGS PLC 114,100 307,000 0.99%
10 ROYAL BANK OF CANADA 100,959 271,000 0.87%
11 BlackRock Group LTD 77,056 207,000 0.67%
12 Legal & General Group Plc 36,022 96,000 0.31%
13 Tower Research Capital LLC (TRC) 35,567 96,000 0.31%
14 BlackRock Finance, Inc. 32,015 86,000 0.28%
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,321 76,000 0.24%
16 COMERICA BANK 27,874 74,000 0.24%
17 Mitsubishi UFJ Trust & Banking Corp 16,000 43,000 0.14%
18 CITIGROUP INC 15,614 42,000 0.14%
19 RUSSELL FRANK CO/ 15,484 42,000 0.14%
20 BARCLAYS PLC 18,162 36,000 0.12%
21 RENAISSANCE TECHNOLOGIES LLC 12,200 33,000 0.11%
22 GOLDMAN SACHS GROUP INC 12,091 33,000 0.11%
23 UBS Group AG 7,380 20,000 0.06%
24 GUGGENHEIM CAPITAL LLC 779 2,000 0.01%
25 BANK OF MONTREAL /CAN/ 218 1,000 0.00%
26 AMERICAN INTERNATIONAL GROUP, INC. 87 234 0.00%
27 LS Investment Advisors, LLC 110 0 0.00%
28 WFG Advisors, LP 7 0 0.00%
29 WELLS FARGO & COMPANY/MN 128 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.