Dark
Light
System
Security
BB SEGURIDADE PARTI-SPON ADR
BB SEGURIDADE PARTI-SPON ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $2,513,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 147,514 1,362,000 54.20%
2 THOMAS WHITE INTERNATIONAL LTD 114,189 1,054,000 41.94%
3 AMERIPRISE FINANCIAL INC 10,529 97,000 3.86%

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.