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BANCO BRADESCO S A
BANCO BRADESCO S A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 216 Institutional holders with a total value of $5,264,933,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BARCLAYS PLC 21,110 191,000 0.00% Put
52 TD ASSET MANAGEMENT INC 21,437 194,000 0.00%
53 Liberty Mutual Group Asset Management Inc. 22,000 200,000 0.00%
54 FEDERATED HERMES, INC. 22,792 207,000 0.00%
55 ELLINGTON MANAGEMENT GROUP LLC 23,600 214,000 0.00%
56 GOULD ASSET MANAGEMENT LLC /CA/ 24,873 226,000 0.00%
57 Checchi Capital Advisers, LLC 28,344 257,000 0.00%
58 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 29,809 270,000 0.01%
59 TWO SIGMA INVESTMENTS, LP 32,200 292,000 0.01% Put
60 ENVESTNET ASSET MANAGEMENT INC 32,315 293,000 0.01%
61 TWO SIGMA INVESTMENTS, LP 32,401 294,000 0.01%
62 Grantham, Mayo, Van Otterloo & Co. LLC 32,890 298,000 0.01%
63 Tower Research Capital LLC (TRC) 34,412 312,000 0.01%
64 Compagnie Lombard Odier SCmA 38,507 349,000 0.01%
65 BARCLAYS PLC 41,800 379,000 0.01% Call
66 Parallax Volatility Advisers, L.P. 41,815 379,000 0.01%
67 UNITED SERVICES AUTOMOBILE ASSOCIATION 42,055 381,000 0.01%
68 Spot Trading L.L.C 46,640 423,000 0.01% Call
69 Sumitomo Mitsui Trust Group, Inc. 50,542 458,000 0.01%
70 Amova Asset Management Americas, Inc. 50,542 458,000 0.01%
71 NN INVESTMENT PARTNERS HOLDINGS N.V. 50,733 460,000 0.01%
72 HRT FINANCIAL LP 51,704 468,000 0.01%
73 NATIXIS 52,225 474,000 0.01%
74 Laird Norton Wetherby Wealth Management, LLC 52,832 479,000 0.01%
75 DELTEC ASSET MANAGEMENT LLC 57,640 523,000 0.01%
76 AVIVA PLC 58,392 530,000 0.01%
77 COMMERZBANK AKTIENGESELLSCHAFT /FI 59,020 535,000 0.01%
78 INTEGRAL DERIVATIVES, LLC 61,000 553,000 0.01% Put
79 SEVEN EIGHT CAPITAL, LP 64,570 573,000 0.01%
80 HARVARD MANAGEMENT CO INC 69,249 628,000 0.01%
81 AXA S.A. 72,025 653,000 0.01%
82 JANE STREET GROUP, LLC 78,010 708,000 0.01%
83 AMERIPRISE FINANCIAL INC 78,714 714,000 0.01%
84 GOLDMAN SACHS GROUP INC 81,450 739,000 0.01% Put
85 GOLDMAN SACHS GROUP INC 87,680 795,000 0.02% Call
86 HANSEATIC MANAGEMENT SERVICES INC 88,412 802,000 0.02%
87 Mirae Asset Global Investments Co., Ltd. 91,246 828,000 0.02%
88 SYMPHONY ASSET MANAGEMENT LLC 91,510 830,000 0.02%
89 Parallax Volatility Advisers, L.P. 94,000 852,000 0.02% Put
90 Cubist Systematic Strategies, LLC 94,000 853,000 0.02%
91 Walleye Trading LLC 104,590 948,000 0.02% Call
92 Virtu KCG Holdings LLC 106,243 964,000 0.02%
93 Asset Management One Co., Ltd. 108,759 985,000 0.02%
94 CITADEL ADVISORS LLC 108,626 985,000 0.02% Put
95 ROYAL BANK OF CANADA 110,000 998,000 0.02% Put
96 USA FINANCIAL FORMULAS 120,127 1,090,000 0.02%
97 Waverton Investment Management Ltd 120,243 1,091,000 0.02%
98 CITADEL ADVISORS LLC 133,752 1,213,000 0.02% Call
99 COMERICA BANK 141,643 1,334,000 0.03%
100 BlackRock Finance, Inc. 150,416 1,364,000 0.03%
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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.