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

Institutional Holders (2016Q4)
Portfolio Summary: 221 Institutional holders with a total value of $4,998,288,846.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NOMURA ASSET MANAGEMENT CO LTD 0 0 0.00%
2 WEALTHCARE ADVISORY PARTNERS LLC 11 0 0.00%
3 TORONTO DOMINION BANK 22 0 0.00%
4 HANDELSINVEST INVESTERINGSFORVALTNING 48 0 0.00%
5 SRS CAPITAL ADVISORS, INC. 148 1,000 0.00% SH
6 CUTLER GROUP LLC / CA 3,200 1,000 0.00% Call
7 IHT WEALTH MANAGEMENT, LLC 75 1,000 0.00%
8 D.A. DAVIDSON & CO. 121 1,000 0.00%
9 KANALY TRUST CO 229 2,000 0.00%
10 Financial Architects, Inc 200 2,000 0.00%
11 PNC FINANCIAL SERVICES GROUP, INC. 228 2,000 0.00%
12 FLOW TRADERS U.S. LLC 200 2,000 0.00%
13 GENEOS WEALTH MANAGEMENT INC. 376 3,000 0.00%
14 QUADRANT CAPITAL GROUP LLC 523 4,000 0.00%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 422 4,000 0.00%
16 PARALLEL ADVISORS, LLC 691 6,000 0.00%
17 JFS WEALTH ADVISORS, LLC 836 7,000 0.00%
18 Winfield Associates, Inc. 762 7,000 0.00%
19 THOMPSON DAVIS & CO., INC. 865 8,000 0.00%
20 ASSETMARK, INC 1,116 10,000 0.00%
21 Perigon Wealth Management, LLC 975 11,000 0.00%
22 GLENMEDE TRUST CO NA 1,451 12,000 0.00%
23 LS Investment Advisors, LLC 1,349 12,000 0.00%
24 ENTERPRISE FINANCIAL SERVICES CORP 1,950 17,000 0.00%
25 BROWN BROTHERS HARRIMAN & CO 2,370 21,000 0.00%
26 Cornerstone Advisors, Inc. 2,750 24,000 0.00%
27 NEXT Financial Group, Inc 3,000 26,000 0.00%
28 Global X Management CO LLC 3,232 28,000 0.00%
29 ADVISOR GROUP, INC. 3,525 31,000 0.00%
30 UBS Group AG 3,900 34,000 0.00% Call
31 Mitsubishi UFJ Asset Management Co., Ltd. 3,851 35,000 0.00%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,235 64,000 0.00%
33 RONALD BLUE & CO LLC 10,495 91,000 0.00%
34 US BANCORP \DE\ 10,525 92,000 0.00%
35 ELLINGTON MANAGEMENT GROUP LLC 11,600 101,000 0.00%
36 Fiera Capital Corp 11,600 101,000 0.00%
37 Spot Trading L.L.C 11,660 102,000 0.00% Call
38 Asset Management One Co., Ltd. 11,866 104,000 0.00%
39 Meiji Yasuda Asset Management Co Ltd. 12,744 111,000 0.00%
40 INVICTUS RG 13,484 117,000 0.00%
41 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 14,024 124,000 0.00%
42 SEGALL BRYANT & HAMILL, LLC 14,554 127,000 0.00%
43 ALLEGIS INVESTMENT ADVISORS, LLC 14,645 128,000 0.00%
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,855 129,000 0.00%
45 FNY PARTNERS FUND LP 15,000 131,000 0.00%
46 TD ASSET MANAGEMENT INC 15,525 135,000 0.00%
47 JOHNSON INVESTMENT COUNSEL INC 16,060 139,000 0.00%
48 SWARTHMORE GROUP INC 16,370 143,000 0.00%
49 BANCO SANTANDER CENTRAL HISPANO SA 16,869 147,000 0.00%
50 Candriam S.C.A. 19,320 168,000 0.00%
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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.