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COMPANHIA BRASILEIRA DE DIST
COMPANHIA BRASILEIRA DE DIST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 123 Institutional holders with a total value of $2,079,622,601.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 29 1,000 0.00%
2 ENVESTNET ASSET MANAGEMENT INC 22 1,000 0.00%
3 NEXT Financial Group, Inc 36 2,000 0.00%
4 LS Investment Advisors, LLC 50 2,000 0.00%
5 MSI Financial Services Inc 51 2,000 0.00%
6 ORBIS HOLDINGS LTD 109 5,000 0.00%
7 First Horizon Advisors, Inc. 140 6,000 0.00%
8 ENTERPRISE FINANCIAL SERVICES CORP 179 8,000 0.00%
9 Quantbot Technologies LP 222 10,000 0.00%
10 FIFTH THIRD BANCORP 241 11,000 0.00%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 350 16,000 0.00%
12 Archford Capital Strategies, LLC 386 17,883 0.00%
13 Creative Planning 408 19,000 0.00%
14 PEAR TREE ADVISORS INC 536 25,000 0.00%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 972 45,000 0.00%
16 LAZARD ASSET MANAGEMENT LLC 1,441 66,000 0.00%
17 DekaBank Deutsche Girozentrale 1,700 79,000 0.00%
18 US BANCORP \DE\ 2,317 107,000 0.01%
19 SEVEN EIGHT CAPITAL, LP 3,228 150,000 0.01%
20 SG Americas Securities, LLC 4,338 201,000 0.01%
21 SMITH ASSET MANAGEMENT GROUP LP 4,536 210,000 0.01%
22 Virtu KCG Holdings LLC 4,942 229,000 0.01%
23 AMERIPRISE FINANCIAL INC 5,272 244,000 0.01%
24 LEUTHOLD GROUP, LLC 5,668 263,000 0.01%
25 PICTET ASSET MANAGEMENT LTD 5,900 273,000 0.01%
26 Advisors Asset Management, Inc. 5,980 277,000 0.01%
27 AJO, LP 6,800 315,000 0.02%
28 Legal & General Group Plc 7,277 337,000 0.02%
29 STEVENS CAPITAL MANAGEMENT LP 7,346 340,000 0.02%
30 COMERICA BANK 7,778 360,000 0.02%
31 FLOSSBACH VON STORCH SE 8,000 371,000 0.02%
32 CITIGROUP INC 9,031 418,000 0.02%
33 BNP PARIBAS FINANCIAL MARKETS 10,601 491,144 0.02%
34 Ashfield Capital Partners, LLC 11,704 542,000 0.03%
35 KBC Group NV 11,805 547,000 0.03%
36 WELLS FARGO & COMPANY/MN 12,164 563,000 0.03%
37 PANAGORA ASSET MANAGEMENT INC 12,268 568,000 0.03%
38 PROFUND ADVISORS LLC 13,034 604,000 0.03%
39 A.R.T. Advisors, LLC 13,465 623,000 0.03%
40 ALLIANCEBERNSTEIN L.P. 13,592 630,000 0.03%
41 Santa Fe Partners LLC 13,878 643,000 0.03%
42 SEI TRUST CO 15,393 713,000 0.03%
43 CAPSTONE ASSET MANAGEMENT CO 17,530 812,000 0.04%
44 HBK INVESTMENTS L P 19,400 899,000 0.04%
45 Global X Management CO LLC 21,757 1,008,000 0.05%
46 CAPITAL FUND MANAGEMENT S.A. 27,000 1,251,000 0.06%
47 MILLENNIUM MANAGEMENT LLC 29,832 1,382,000 0.07%
48 PUTNAM INVESTMENTS LLC 31,798 1,473,000 0.07%
49 SIT INVESTMENT ASSOCIATES INC 34,000 1,575,000 0.08%
50 UBS AG 34,848 1,615,000 0.08%
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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.