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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
151 Checchi Capital Advisers, LLC 26,745 199,000 0.00%
152 Walleye Trading LLC 25,800 192,000 0.00% Put
153 MARVIN & PALMER ASSOCIATES INC 24,800 185,000 0.00%
154 GOULD ASSET MANAGEMENT LLC /CA/ 22,616 168,000 0.00%
155 NatWest Group plc 21,520 160,000 0.00%
156 FEDERATED HERMES, INC. 20,720 154,000 0.00%
157 BARCLAYS PLC 21,900 153,000 0.00% Call
158 SignalPoint Asset Management, LLC 18,443 137,000 0.00%
159 BARCLAYS PLC 18,500 130,000 0.00% Put
160 Meiji Yasuda Asset Management Co Ltd. 16,404 122,000 0.00%
161 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,985 112,000 0.00%
162 Verition Fund Management LLC 14,602 109,000 0.00%
163 AYALON INSURANCE COMP LTD. 15,000 109,000 0.00%
164 JOHNSON INVESTMENT COUNSEL INC 14,600 108,000 0.00%
165 Tradewinds Global Investors, LLC 14,154 105,000 0.00%
166 JARISLOWSKY, FRASER Ltd 14,160 105,000 0.00%
167 EAGLE GLOBAL ADVISORS LLC 13,000 97,000 0.00%
168 Candriam S.C.A. 13,000 96,000 0.00%
169 BOOTHBAY FUND MANAGEMENT, LLC 12,270 91,000 0.00%
170 Morningstar Investment Services LLC 11,881 89,000 0.00%
171 FIRST TRUST ADVISORS LP 10,395 77,000 0.00%
172 CITADEL ADVISORS LLC 10,157 76,000 0.00%
173 FLOW TRADERS U.S. LLC 10,000 75,000 0.00%
174 US BANCORP \DE\ 9,546 71,000 0.00%
175 CUTLER GROUP LLC / CA 8,598 64,000 0.00%
176 INVICTUS RG 8,363 62,000 0.00%
177 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 6,000 45,000 0.00%
178 SIMPLEX TRADING, LLC 5,718 42,000 0.00%
179 Global X Management CO LLC 4,601 34,000 0.00%
180 HANDELSINVEST INVESTERINGSFORVALTNING 3,680 27,000 0.00%
181 Mitsubishi UFJ Asset Management Co., Ltd. 3,501 26,000 0.00%
182 Hexavest Inc. 3,058 23,000 0.00%
183 Tower Research Capital LLC (TRC) 2,505 19,000 0.00%
184 Spot Trading L.L.C 2,062 15,000 0.00%
185 ENTERPRISE FINANCIAL SERVICES CORP 1,775 13,000 0.00%
186 LS Investment Advisors, LLC 1,227 9,000 0.00%
187 BRAVE ASSET MANAGEMENT INC 1,026 8,000 0.00%
188 GENEOS WEALTH MANAGEMENT INC. 819 6,000 0.00%
189 JFS WEALTH ADVISORS, LLC 760 6,000 0.00%
190 Winfield Associates, Inc. 630 5,000 0.00%
191 HANSEATIC MANAGEMENT SERVICES INC 630 5,000 0.00%
192 QUADRANT CAPITAL GROUP LLC 651 4,000 0.00%
193 Cornerstone Advisors, Inc. 476 4,000 0.00%
194 Advisory Services Network, LLC 358 3,000 0.00%
195 ACROSPIRE INVESTMENT MANAGEMENT LLC 300 2,000 0.00%
196 CUTLER GROUP LLC / CA 11,200 2,000 0.00% Put
197 CUTLER GROUP LLC / CA 1,700 2,000 0.00% Call
198 PNC FINANCIAL SERVICES GROUP, INC. 298 2,000 0.00%
199 SIGNATUREFD, LLC 305 2,000 0.00%
200 FIRST NEW YORK SECURITIES LLC /NY 230 1,714 0.00%
Page 4 of 5

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.