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

Institutional Holders (2017Q1)
Portfolio Summary: 190 Institutional holders with a total value of $1,054,654,768.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 JANE STREET GROUP, LLC 316,744 3,297,000 0.31%
52 BANK OF MONTREAL /CAN/ 315,640 3,285,000 0.31%
53 Connor, Clark & Lunn Investment Management Ltd. 308,796 3,215,000 0.30%
54 Aperio Group, LLC 307,322 3,199,000 0.30%
55 Karp Capital Management Corp 307,322 3,199,000 0.30%
56 SG Americas Securities, LLC 281,298 2,928,000 0.28%
57 UBS Group AG 268,604 2,796,000 0.27%
58 HBK INVESTMENTS L P 262,588 2,734,000 0.26%
59 NATIXIS ADVISORS, LLC 248,883 2,591,000 0.25%
60 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 240,000 2,499,000 0.24%
61 CoreCommodity Management, LLC 226,564 2,359,000 0.22%
62 RAYMOND JAMES & ASSOCIATES 223,981 2,332,000 0.22%
63 CIBC WORLD MARKET INC. 219,433 2,284,000 0.22%
64 SEI INVESTMENTS CO 187,833 1,955,000 0.19%
65 DELTEC ASSET MANAGEMENT LLC 165,950 1,728,000 0.16%
66 BNP PARIBAS FINANCIAL MARKETS 160,030 1,665,912 0.16%
67 Daiwa Securities Group Inc. 158,600 1,651,000 0.16%
68 ALLIANCEBERNSTEIN L.P. 158,238 1,647,000 0.16%
69 LSV ASSET MANAGEMENT 157,100 1,635,000 0.16%
70 BARCLAYS PLC 151,057 1,572,000 0.15%
71 ClariVest Asset Management LLC 143,300 1,491,000 0.14%
72 HSBC HOLDINGS PLC 129,021 1,343,000 0.13%
73 COMMONWEALTH BANK OF AUSTRALIA 120,576 1,255,000 0.12%
74 CREDIT SUISSE AG/ 119,613 1,245,000 0.12%
75 STEVENS CAPITAL MANAGEMENT LP 118,756 1,236,000 0.12%
76 GEODE CAPITAL MANAGEMENT, LLC 116,450 1,211,000 0.11%
77 ALPINE WOODS CAPITAL INVESTORS, LLC 115,000 1,197,000 0.11%
78 PEAK6 Group LLC 107,100 1,115,000 0.11% Put
79 HANSEATIC MANAGEMENT SERVICES INC 106,115 1,105,000 0.10%
80 NN INVESTMENT PARTNERS HOLDINGS N.V. 106,102 1,104,000 0.10%
81 Mitsubishi UFJ Trust & Banking Corp 95,706 996,000 0.09%
82 BOGLE INVESTMENT MANAGEMENT L P /DE/ 94,570 984,000 0.09%
83 Manchester Capital Management LLC 91,482 952,000 0.09%
84 PineBridge Investments, L.P. 89,200 929,000 0.09%
85 NATIXIS 87,629 912,000 0.09%
86 Dynamic Technology Lab Private Ltd 76,254 794,000 0.08%
87 STIFEL FINANCIAL CORP 72,050 749,000 0.07%
88 OPPENHEIMER & CO INC 70,627 735,000 0.07%
89 ING GROEP NV 63,308 659,000 0.06%
90 AT Bancorp 62,692 652,000 0.06%
91 Cubist Systematic Strategies, LLC 61,849 644,000 0.06%
92 ROYAL BANK OF CANADA 57,312 597,000 0.06%
93 NWAM LLC 55,935 582,000 0.06%
94 ELLINGTON MANAGEMENT GROUP LLC 54,200 564,000 0.05%
95 SCHRODER INVESTMENT MANAGEMENT GROUP 54,100 556,000 0.05%
96 PROFUND ADVISORS LLC 53,019 552,000 0.05%
97 CITADEL ADVISORS LLC 51,807 539,000 0.05%
98 NEW YORK STATE COMMON RETIREMENT FUND 50,451 525,000 0.05%
99 R&F CAPITAL ADVISORS LP 49,855 519,000 0.05%
100 MCKINLEY CAPITAL MANAGEMENT LLC 48,540 505,000 0.05%
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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.