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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 LS Investment Advisors, LLC 330 0 0.00%
2 Regal Investment Advisors LLC 312 0 0.00%
3 Creative Planning 192 0 0.00%
4 Focused Wealth Management, Inc 66 0 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 927 862 0.00%
6 WASHINGTON TRUST BANK 963 1,000 0.00%
7 M&T BANK CORP 984 1,000 0.00%
8 TCI Wealth Advisors, Inc. 402 1,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 813 1,000 0.00%
10 AMERIPRISE FINANCIAL INC 1,455 2,000 0.00%
11 MSI Financial Services Inc 1,329 2,000 0.00%
12 CITIGROUP INC 1,500 2,000 0.00%
13 Daiwa Securities Group Inc. 1,900 3,000 0.00%
14 BESSEMER GROUP INC 2,065 3,000 0.00%
15 BANK OF MONTREAL /CAN/ 8,732 12,000 0.01%
16 Cetera Advisors LLC 10,834 14,000 0.01%
17 RHUMBLINE ADVISERS 10,400 14,000 0.01%
18 WELLS FARGO & COMPANY/MN 11,336 15,000 0.01%
19 GEODE CAPITAL MANAGEMENT, LLC 17,217 22,000 0.02%
20 M Holdings Securities, Inc. 16,500 22,000 0.02%
21 Laird Norton Wetherby Wealth Management, LLC 17,342 23,000 0.02%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,312 25,000 0.02%
23 Tower Research Capital LLC (TRC) 19,284 26,000 0.02%
24 JPMORGAN CHASE & CO 20,557 27,000 0.03%
25 FIRST NEW YORK SECURITIES LLC /NY 20,000 27,000 0.03%
26 AZZAD ASSET MANAGEMENT INC /ADV 21,000 27,930 0.03%
27 MORGAN STANLEY 23,669 32,000 0.03%
28 AVIVA PLC 24,774 33,000 0.03%
29 CANADA PENSION PLAN INVESTMENT BOARD 29,004 39,000 0.04%
30 PICTET ASSET MANAGEMENT LTD 34,234 46,000 0.04%
31 Advisors Asset Management, Inc. 37,839 50,000 0.05%
32 Prospera Financial Services Inc 42,500 57,000 0.05%
33 LOMBARDIA CAPITAL PARTNERS LLC 46,894 62,000 0.06%
34 Long Wharf Investors, Inc. 47,930 64,000 0.06%
35 ROYAL BANK OF CANADA 49,239 65,000 0.06%
36 TWO SIGMA INVESTMENTS, LP 62,201 83,000 0.08%
37 Invesco Ltd. 66,722 89,000 0.09%
38 World Asset Management Inc 67,385 90,000 0.09%
39 COMERICA BANK 70,513 94,000 0.09%
40 Tradeworx Inc. 72,619 97,000 0.09%
41 Global X Management CO LLC 74,825 100,000 0.10%
42 Jefferies Group LLC 83,000 110,000 0.11%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 98,139 130,000 0.12%
44 Virtu KCG Holdings LLC 105,342 141,000 0.14%
45 Aperio Group, LLC 110,621 147,000 0.14%
46 FIRST TRUST ADVISORS LP 112,926 150,000 0.14%
47 EAGLE GLOBAL ADVISORS LLC 129,000 172,000 0.17%
48 DEERE & CO 137,167 182,000 0.17%
49 STRS OHIO 148,314 197,000 0.19%
50 Grantham, Mayo, Van Otterloo & Co. LLC 151,300 201,000 0.19%
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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.