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

Institutional Holders (2015Q4)
Portfolio Summary: 150 Institutional holders with a total value of $568,089,549.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Rock Point Advisors, LLC 30,250 139,000 0.02%
102 Cordasco Financial Network 30,000 138,000 0.02%
103 CONNABLE OFFICE INC 29,174 134,000 0.02%
104 Ifrah Financial Services, Inc. 28,439 131,000 0.02%
105 TD ASSET MANAGEMENT INC 27,060 124,000 0.02%
106 LADENBURG THALMANN FINANCIAL SERVICES INC. 24,900 114,000 0.02%
107 NOMURA HOLDINGS INC 24,000 110,000 0.02%
108 JFS WEALTH ADVISORS, LLC 22,780 104,000 0.02%
109 TWO SIGMA SECURITIES, LLC 22,144 102,000 0.02%
110 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,500 99,000 0.02% Call
111 Asset Management One Co., Ltd. 19,600 93,000 0.02%
112 Global X Management CO LLC 19,472 90,000 0.02%
113 GEODE CAPITAL MANAGEMENT, LLC 18,679 85,000 0.01%
114 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,741 82,000 0.01%
115 Concert Wealth Management Inc. 16,950 79,000 0.01%
116 PROFUND ADVISORS LLC 14,000 64,000 0.01%
117 AMERIPRISE FINANCIAL INC 13,188 61,000 0.01%
118 Creative Planning 13,304 61,000 0.01%
119 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 12,876 59,000 0.01%
120 Paloma Partners Management Co 12,600 58,000 0.01%
121 PINNACLE ASSOCIATES LTD 12,000 55,000 0.01%
122 VAN ECK ASSOCIATES CORP 11,549 53,000 0.01%
123 AXA S.A. 10,428 48,000 0.01%
124 WEDBUSH SECURITIES INC 10,378 48,000 0.01%
125 BUCKINGHAM STRATEGIC WEALTH, LLC 10,290 47,000 0.01%
126 AQR CAPITAL MANAGEMENT LLC 10,093 46,000 0.01%
127 Advisors Asset Management, Inc. 7,659 35,000 0.01%
128 EXANE DERIVATIVES 4,936 22,704 0.00%
129 THOMPSON DAVIS & CO., INC. 4,250 20,000 0.00%
130 GLENMEDE TRUST CO NA 4,315 19,000 0.00%
131 Walleye Trading LLC 3,900 18,000 0.00%
132 INVICTUS RG 2,307 11,000 0.00%
133 US BANCORP \DE\ 1,930 9,000 0.00%
134 IFP ADVISORS, INC 1,675 8,000 0.00%
135 QUADRANT CAPITAL GROUP LLC 1,767 8,000 0.00%
136 SIGNATUREFD, LLC 1,510 7,000 0.00%
137 TORONTO DOMINION BANK 1,200 6,000 0.00%
138 PNC FINANCIAL SERVICES GROUP, INC. 1,069 5,000 0.00%
139 ARROW FINANCIAL CORP 800 4,000 0.00%
140 FIFTH THIRD BANCORP 800 4,000 0.00%
141 Advisory Services Network, LLC 955 4,000 0.00%
142 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 642 3,000 0.00%
143 Winfield Associates, Inc. 550 3,000 0.00%
144 Hanson & Doremus Investment Management 600 3,000 0.00%
145 MUFG Americas Holdings Corp 165 1,000 0.00%
146 LS Investment Advisors, LLC 180 1,000 0.00%
147 Parkside Financial Bank & Trust 226 1,000 0.00%
148 MSI Financial Services Inc 120 1,000 0.00%
149 CITIGROUP INC 198 1,000 0.00%
150 CUTLER GROUP LLC / CA 200 0 0.00% Put
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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.