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

Institutional Holders (2016Q1)
Portfolio Summary: 166 Institutional holders with a total value of $760,071,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 USCA RIA LLC 13,200 2,000,000 0.26%
52 GFS Advisors, LLC 13,200 2,000,000 0.26%
53 BlackRock Institutional Trust Company, N.A. 302,623 1,997,000 0.26%
54 RAYMOND JAMES & ASSOCIATES 301,478 1,990,000 0.26%
55 HBK INVESTMENTS L P 290,400 1,917,000 0.25%
56 BANK OF MONTREAL /CAN/ 266,061 1,755,000 0.23%
57 Daiwa Securities Group Inc. 257,700 1,701,000 0.22%
58 CoreCommodity Management, LLC 255,279 1,685,000 0.22%
59 MORGAN STANLEY 225,506 1,488,000 0.20%
60 Zurcher Kantonalbank (Zurich Cantonalbank) 225,000 1,485,000 0.20%
61 Invesco Ltd. 187,805 1,240,000 0.16%
62 UBS Group AG 172,934 1,141,000 0.15%
63 ENVESTNET ASSET MANAGEMENT INC 162,830 1,075,000 0.14%
64 LSV ASSET MANAGEMENT 157,100 1,036,000 0.14%
65 ALLIANCEBERNSTEIN L.P. 148,970 983,000 0.13%
66 ROYAL BANK OF CANADA 137,715 909,000 0.12%
67 ACADIAN ASSET MANAGEMENT LLC 128,423 848,000 0.11%
68 DRIEHAUS CAPITAL MANAGEMENT LLC 118,012 779,000 0.10%
69 BNP PARIBAS FINANCIAL MARKETS 110,544 729,590 0.10%
70 Bank of New York Mellon Corp 107,189 708,000 0.09%
71 STIFEL FINANCIAL CORP 105,840 699,000 0.09%
72 HSBC HOLDINGS PLC 105,399 696,000 0.09%
73 Mitsubishi UFJ Trust & Banking Corp 105,100 694,000 0.09%
74 BlackRock Investment Management, LLC 102,940 679,000 0.09%
75 JANE STREET GROUP, LLC 97,560 644,000 0.08%
76 Manchester Capital Management LLC 91,482 604,000 0.08%
77 PICTET ASSET MANAGEMENT LTD 107,775 600,000 0.08%
78 Legal & General Group Plc 89,696 592,000 0.08%
79 NN INVESTMENT PARTNERS HOLDINGS N.V. 85,318 563,000 0.07%
80 SEI INVESTMENTS CO 83,469 551,000 0.07%
81 Dynamic Technology Lab Private Ltd 83,350 550,000 0.07%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,423 537,000 0.07%
83 ING GROEP NV 78,308 517,000 0.07%
84 NATIXIS 74,669 493,000 0.06%
85 OPPENHEIMER & CO INC 70,174 463,000 0.06%
86 ELLINGTON MANAGEMENT GROUP LLC 69,500 459,000 0.06%
87 GAM Holding AG 66,400 438,000 0.06%
88 Virtu KCG Holdings LLC 61,898 409,000 0.05%
89 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 60,000 399,000 0.05%
90 MEAG MUNICH ERGO ASSETMANAGEMENT GMBH 60,000 399,000 0.05%
91 CITADEL ADVISORS LLC 58,763 388,000 0.05%
92 ClearBridge Investments Ltd 56,036 370,000 0.05%
93 GEODE CAPITAL MANAGEMENT, LLC 56,261 370,000 0.05%
94 NWAM LLC 55,161 364,000 0.05%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,600 347,000 0.05% Call
96 Airain ltd 52,213 345,000 0.05%
97 Natixis Investment Managers International 42,782 282,000 0.04%
98 COMERICA BANK 38,065 269,000 0.04%
99 QUADRATURE CAPITAL LTD 40,600 268,000 0.04%
100 Mirae Asset Global Investments Co., Ltd. 37,873 250,000 0.03%
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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.