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COMPANHIA DE SANEAMENTO BASI
COMPANHIA DE SANEAMENTO BASI. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 170 Institutional holders with a total value of $785,271,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,900 287,000 0.04% Put
102 Capital Innovations LLC 51,569 280,000 0.04%
103 Allianz Asset Management GmbH 49,697 269,000 0.03%
104 Legal & General Group Plc 48,988 266,000 0.03%
105 Natixis Investment Managers International 42,782 232,000 0.03%
106 Virtu KCG Holdings LLC 41,793 227,000 0.03%
107 Concert Wealth Management Inc. 36,930 202,000 0.03%
108 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 36,258 197,000 0.03%
109 COMERICA BANK 36,068 195,000 0.02%
110 Ifrah Financial Services, Inc. 35,776 194,000 0.02%
111 GEODE CAPITAL MANAGEMENT, LLC 34,536 187,000 0.02%
112 Mirae Asset Global Investments Co., Ltd. 32,815 177,000 0.02%
113 RAYMOND JAMES TRUST N.A. 29,322 159,000 0.02%
114 AXA S.A. 28,330 154,000 0.02%
115 PINKERTON WEALTH, LLC 5,260 142,000 0.02%
116 PEAK6 Group LLC 26,100 141,000 0.02% Put
117 UBS Group AG 25,600 139,000 0.02% Call
118 Global X Management CO LLC 25,187 137,000 0.02%
119 AMP Capital Investors Ltd 25,700 132,000 0.02%
120 B. Riley Wealth Advisors, Inc. 23,450 127,000 0.02%
121 CONNABLE OFFICE INC 23,040 125,000 0.02%
122 Asset Management One Co., Ltd. 23,900 123,000 0.02%
123 First Allied Advisory Services, Inc. 20,900 114,000 0.01%
124 TD ASSET MANAGEMENT INC 19,249 104,000 0.01%
125 WEDBUSH SECURITIES INC 19,036 103,000 0.01%
126 PEAK6 Group LLC 17,069 93,000 0.01%
127 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,768 91,000 0.01%
128 Invictus RG Pte. Ltd. 16,600 90,000 0.01%
129 Advisors Asset Management, Inc. 16,570 90,000 0.01%
130 ArchPoint Investors 15,670 85,000 0.01%
131 VAN ECK ASSOCIATES CORP 14,466 78,000 0.01%
132 Stratos Wealth Partners, LTD. 13,855 76,000 0.01%
133 Laird Norton Wetherby Wealth Management, LLC 13,794 75,000 0.01%
134 PINNACLE ASSOCIATES LTD 12,000 65,000 0.01%
135 Commonwealth Equity Services, Inc 11,781 64,000 0.01%
136 EXANE DERIVATIVES 11,190 60,648 0.01%
137 AMERIPRISE FINANCIAL INC 10,719 58,000 0.01%
138 Princeton Alpha Management LP 10,378 56,000 0.01%
139 HighTower Advisors, LLC 10,050 54,000 0.01%
140 JFS WEALTH ADVISORS, LLC 9,970 54,000 0.01%
141 Parallax Volatility Advisers, L.P. 9,276 50,000 0.01%
142 Quantbot Technologies LP 7,100 38,000 0.00%
143 Archford Capital Strategies, LLC 6,087 32,992 0.00%
144 GLENMEDE TRUST CO NA 6,075 32,000 0.00%
145 Creative Planning 5,830 32,000 0.00%
146 Parallax Volatility Advisers, L.P. 5,000 27,000 0.00% Call
147 PARADIGM ASSET MANAGEMENT CO LLC 4,300 23,306 0.00%
148 Parallax Volatility Advisers, L.P. 3,000 16,000 0.00% Put
149 PNC FINANCIAL SERVICES GROUP, INC. 2,882 15,000 0.00%
150 THOMPSON DAVIS & CO., INC. 2,540 14,000 0.00%
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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.