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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 (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $25,962,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 3,374,351 7,288,000 28.07%
2 Kopernik Global Investors, LLC 2,727,497 5,889,000 22.68%
3 VANGUARD GROUP INC 2,089,170 4,513,000 17.38%
4 MORGAN STANLEY 1,253,301 2,707,000 10.43%
5 GOLDMAN SACHS GROUP INC 609,091 1,316,000 5.07%
6 JANE STREET GROUP, LLC 530,558 1,146,000 4.41%
7 CANADA PENSION PLAN INVESTMENT BOARD 426,528 921,000 3.55%
8 DIMENSIONAL FUND ADVISORS LP 344,916 743,000 2.86%
9 STATE STREET CORP 320,033 693,000 2.67%
10 BlackRock Group LTD 77,056 166,000 0.64%
11 ROYAL BANK OF CANADA 55,634 120,000 0.46%
12 Tower Research Capital LLC (TRC) 44,218 96,000 0.37%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 37,344 80,000 0.31%
14 Legal & General Group Plc 36,022 78,000 0.30%
15 Mitsubishi UFJ Trust & Banking Corp 26,200 57,000 0.22%
16 BRANDES INVESTMENT PARTNERS, LP 20,210 44,000 0.17%
17 RUSSELL FRANK CO/ 15,484 33,000 0.13%
18 CITIGROUP INC 14,851 32,000 0.12%
19 COMERICA BANK 13,617 29,000 0.11%
20 UBS Group AG 4,159 9,000 0.03%
21 BANK OF MONTREAL /CAN/ 918 2,000 0.01%
22 WFG Advisors, LP 7 0 0.00%
23 Crosspoint Capital Strategies, LLC 224 0 0.00%
24 LS Investment Advisors, LLC 110 0 0.00%
25 AMERICAN INTERNATIONAL GROUP, INC. 87 0 0.00%
26 WELLS FARGO & COMPANY/MN 57 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.