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BB SEGURIDADE PARTI-SPON ADR
BB SEGURIDADE PARTI-SPON ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 3 Institutional holders with a total value of $1,277,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 134,076 1,177,000 92.17%
2 AMERIPRISE FINANCIAL INC 10,952 96,000 7.52%
3 TRUST DEPARTMENT MB FINANCIAL BANK N A 368 4,000 0.31%

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.