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OI S.A. SPN ADR
OI S.A. SPN ADR . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 90 Institutional holders with a total value of $104,140,792.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ADVISORS LLC 14,519,254 19,311,000 18.54%
2 STATE STREET CORP 10,394,346 13,825,000 13.28%
3 VANGUARD GROUP INC 9,465,321 12,589,000 12.09%
4 SAC Capital Advisors LP 7,675,000 10,208,000 9.80%
5 BlackRock Group LTD 4,817,062 6,406,000 6.15%
6 GUGGENHEIM CAPITAL LLC 3,747,957 4,986,000 4.79%
7 DIMENSIONAL FUND ADVISORS LP 2,768,804 3,693,000 3.55%
8 OAKTREE CAPITAL MANAGEMENT LP 2,623,000 3,489,000 3.35%
9 ACADIAN ASSET MANAGEMENT LLC 2,029,199 2,698,000 2.59%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,584,726 2,108,000 2.02%
11 BP PLC 1,552,066 2,064,000 1.98%
12 COMMERZBANK AKTIENGESELLSCHAFT /FI 1,235,182 1,643,000 1.58%
13 SG Americas Securities, LLC 1,101,756 1,465,000 1.41%
14 GAM Holding AG 977,785 1,300,000 1.25%
15 BlackRock Investment Management, LLC 951,804 1,266,000 1.22%
16 CREDIT SUISSE AG/ 948,508 1,262,000 1.21%
17 FMR LLC 879,000 1,169,000 1.12%
18 BARCLAYS PLC 1,049,444 1,049,000 1.01%
19 BRANDES INVESTMENT PARTNERS, LP 649,442 864,000 0.83%
20 AUXIER ASSET MANAGEMENT LLC 620,975 826,000 0.79%
21 GABELLI FUNDS LLC 592,515 788,000 0.76%
22 BlackRock Institutional Trust Company, N.A. 581,116 773,000 0.74%
23 Legal & General Group Plc 561,199 749,000 0.72%
24 RENAISSANCE TECHNOLOGIES LLC 506,265 673,000 0.65%
25 JANE STREET GROUP, LLC 464,690 618,000 0.59%
26 NORTHERN TRUST CORP 444,636 592,000 0.57%
27 PANAGORA ASSET MANAGEMENT INC 432,363 575,000 0.55%
28 MILLENNIUM MANAGEMENT LLC 392,939 523,000 0.50%
29 FIRST FOUNDATION ADVISORS 370,834 493,000 0.47%
30 CITADEL ADVISORS LLC 354,847 471,000 0.45%
31 NOMURA HOLDINGS INC 334,997 449,000 0.43%
32 PRUDENTIAL FINANCIAL INC 287,133 382,000 0.37%
33 BlackRock Finance, Inc. 262,290 348,000 0.33%
34 BANK OF AMERICA CORP /DE/ 239,550 318,000 0.31%
35 DEUTSCHE BANK AG\ 227,190 302,000 0.29%
36 PRUDENTIAL PLC 191,634 255,000 0.24%
37 GOLDMAN SACHS GROUP INC 183,071 243,000 0.23%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 170,067 226,000 0.22%
39 UBS AG 167,777 223,000 0.21%
40 Compagnie Lombard Odier SCmA 162,700 216,000 0.21%
41 Grantham, Mayo, Van Otterloo & Co. LLC 151,300 201,000 0.19%
42 STRS OHIO 148,314 197,000 0.19%
43 DEERE & CO 137,167 182,000 0.17%
44 EAGLE GLOBAL ADVISORS LLC 129,000 172,000 0.17%
45 FIRST TRUST ADVISORS LP 112,926 150,000 0.14%
46 Aperio Group, LLC 110,621 147,000 0.14%
47 Virtu KCG Holdings LLC 105,342 141,000 0.14%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 98,139 130,000 0.12%
49 Jefferies Group LLC 83,000 110,000 0.11%
50 Global X Management CO LLC 74,825 100,000 0.10%
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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.