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

Institutional Holders (2015Q3)
Portfolio Summary: 97 Institutional holders with a total value of $458,514,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Itau USA Asset Management Inc. 0 0 0.00%
2 MSI Financial Services Inc 51 1,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
4 LS Investment Advisors, LLC 50 1,000 0.00%
5 GLENMEDE TRUST CO NA 203 2,000 0.00%
6 ENTERPRISE FINANCIAL SERVICES CORP 192 2,000 0.00%
7 Creative Planning 400 5,000 0.00%
8 US BANCORP \DE\ 669 8,000 0.00%
9 WELLS FARGO & COMPANY/MN 714 9,000 0.00%
10 FIFTH THIRD BANCORP 829 10,000 0.00%
11 JFS WEALTH ADVISORS, LLC 920 12,000 0.00%
12 LAZARD ASSET MANAGEMENT LLC 1,332 16,000 0.00%
13 Mizuho Trust & Banking Co., Ltd. 1,590 20,000 0.00%
14 Stonehage Fleming Financial Services Holdings Ltd 2,023 25,000 0.01%
15 Advisors Asset Management, Inc. 2,936 37,000 0.01%
16 Tower Research Capital LLC (TRC) 4,017 50,000 0.01%
17 SIT INVESTMENT ASSOCIATES INC 4,300 54,000 0.01%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 4,367 55,000 0.01%
19 Compagnie Lombard Odier SCmA 6,400 80,000 0.02%
20 UBS Group AG 6,984 88,000 0.02%
21 KBC Group NV 8,280 104,000 0.02%
22 Ashmore Group plc 8,699 109,000 0.02%
23 ACADIAN ASSET MANAGEMENT LLC 9,626 121,000 0.03%
24 Virtu KCG Holdings LLC 10,441 131,000 0.03%
25 Campbell & CO Investment Adviser LLC 10,711 134,000 0.03%
26 PEAR TREE ADVISORS INC 10,938 137,000 0.03%
27 CITIGROUP INC 11,030 138,000 0.03%
28 Mirae Asset Global Investments Co., Ltd. 11,989 151,000 0.03%
29 Concert Wealth Management Inc. 12,533 157,000 0.03%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,400 168,000 0.04% Put
31 Global X Management CO LLC 13,896 174,000 0.04%
32 DEERE & CO 15,219 191,000 0.04%
33 Legal & General Group Plc 16,477 207,000 0.05%
34 Princeton Alpha Management LP 17,757 223,000 0.05%
35 PANAGORA ASSET MANAGEMENT INC 18,739 235,000 0.05%
36 JANE STREET GROUP, LLC 19,486 244,000 0.05%
37 Daiwa Securities Group Inc. 19,400 244,000 0.05%
38 Allianz Asset Management GmbH 19,863 249,000 0.05%
39 BNP PARIBAS FINANCIAL MARKETS 20,077 251,766 0.05%
40 JUPITER ASSET MANAGEMENT LTD 20,602 258,000 0.06%
41 Paloma Partners Management Co 22,428 281,000 0.06%
42 A.R.T. Advisors, LLC 22,594 283,000 0.06%
43 Santa Fe Partners LLC 28,197 352,000 0.08%
44 Mitsubishi UFJ Trust & Banking Corp 34,745 436,000 0.10%
45 ELLINGTON MANAGEMENT GROUP LLC 36,200 454,000 0.10%
46 FLOSSBACH VON STORCH SE 38,000 477,000 0.10%
47 Airain ltd 43,706 548,000 0.12%
48 OppenheimerFunds, Inc. 44,053 552,000 0.12%
49 HSBC HOLDINGS PLC 46,050 577,000 0.13%
50 BARCLAYS PLC 50,208 602,000 0.13%
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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.