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BANCO BRADESCO-ADR
BANCO BRADESCO-ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 206 Institutional holders with a total value of $4,268,132,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS WHITE INTERNATIONAL LTD 2 0 0.00%
2 HAP Trading, LLC 49,500 1,000 0.00% Put
3 NAVELLIER & ASSOCIATES INC 170 1,000 0.00%
4 PRENTISS SMITH & CO INC 9 1,000 0.00%
5 KANALY TRUST CO 150 1,000 0.00%
6 GLENMEDE TRUST CO NA 226 1,000 0.00%
7 FIRST NEW YORK SECURITIES LLC /NY 230 1,714 0.00%
8 ACROSPIRE INVESTMENT MANAGEMENT LLC 300 2,000 0.00%
9 CUTLER GROUP LLC / CA 1,700 2,000 0.00% Call
10 SIGNATUREFD, LLC 305 2,000 0.00%
11 CUTLER GROUP LLC / CA 11,200 2,000 0.00% Put
12 PNC FINANCIAL SERVICES GROUP, INC. 298 2,000 0.00%
13 Advisory Services Network, LLC 358 3,000 0.00%
14 Cornerstone Advisors, Inc. 476 4,000 0.00%
15 QUADRANT CAPITAL GROUP LLC 651 4,000 0.00%
16 Winfield Associates, Inc. 630 5,000 0.00%
17 HANSEATIC MANAGEMENT SERVICES INC 630 5,000 0.00%
18 GENEOS WEALTH MANAGEMENT INC. 819 6,000 0.00%
19 JFS WEALTH ADVISORS, LLC 760 6,000 0.00%
20 BRAVE ASSET MANAGEMENT INC 1,026 8,000 0.00%
21 LS Investment Advisors, LLC 1,227 9,000 0.00%
22 ENTERPRISE FINANCIAL SERVICES CORP 1,775 13,000 0.00%
23 Spot Trading L.L.C 2,062 15,000 0.00%
24 Tower Research Capital LLC (TRC) 2,505 19,000 0.00%
25 Hexavest Inc. 3,058 23,000 0.00%
26 Mitsubishi UFJ Asset Management Co., Ltd. 3,501 26,000 0.00%
27 HANDELSINVEST INVESTERINGSFORVALTNING 3,680 27,000 0.00%
28 Global X Management CO LLC 4,601 34,000 0.00%
29 SIMPLEX TRADING, LLC 5,718 42,000 0.00%
30 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 6,000 45,000 0.00%
31 INVICTUS RG 8,363 62,000 0.00%
32 CUTLER GROUP LLC / CA 8,598 64,000 0.00%
33 US BANCORP \DE\ 9,546 71,000 0.00%
34 FLOW TRADERS U.S. LLC 10,000 75,000 0.00%
35 CITADEL ADVISORS LLC 10,157 76,000 0.00%
36 FIRST TRUST ADVISORS LP 10,395 77,000 0.00%
37 Morningstar Investment Services LLC 11,881 89,000 0.00%
38 BOOTHBAY FUND MANAGEMENT, LLC 12,270 91,000 0.00%
39 Candriam S.C.A. 13,000 96,000 0.00%
40 EAGLE GLOBAL ADVISORS LLC 13,000 97,000 0.00%
41 JARISLOWSKY, FRASER Ltd 14,160 105,000 0.00%
42 Tradewinds Global Investors, LLC 14,154 105,000 0.00%
43 JOHNSON INVESTMENT COUNSEL INC 14,600 108,000 0.00%
44 AYALON INSURANCE COMP LTD. 15,000 109,000 0.00%
45 Verition Fund Management LLC 14,602 109,000 0.00%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,985 112,000 0.00%
47 Meiji Yasuda Asset Management Co Ltd. 16,404 122,000 0.00%
48 BARCLAYS PLC 18,500 130,000 0.00% Put
49 SignalPoint Asset Management, LLC 18,443 137,000 0.00%
50 BARCLAYS PLC 21,900 153,000 0.00% Call
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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.