CENTRAIS ELETRICAS BRASILEIR

Ticker: AXIA CUSIP: 15234Q207 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
STATE STREET CORP3,876,869$35,512
BlackRock, Inc.3,231,650$29,602
AMERICAN CENTURY COMPANIES INC1,526,818$13,986
UBS Group AG1,519,878$13,922
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.1,378,359$12,626
VANGUARD GROUP INC1,321,891$12,109
MORGAN STANLEY1,080,828$9,900
MARSHALL WACE, LLP1,047,682$9,597
Point72 Asset Management, L.P.1,016,033$9,307
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.989,541$9,064
MILLENNIUM MANAGEMENT LLC928,264$8,503
NORTHERN TRUST CORP880,995$8,070
CITADEL ADVISORS LLC863,251$7,907
Connor, Clark & Lunn Investment Management Ltd.737,604$6,756
BARINGS LLC723,802$6,630
HSBC HOLDINGS PLC646,376$5,921
GOLDMAN SACHS GROUP INC533,791$4,890
JANE STREET GROUP, LLC444,191$4,069
Amundi418,588$3,834
DIMENSIONAL FUND ADVISORS LP402,909$3,691
Ramirez Asset Management, Inc.400,825$3,672
VAN ECK ASSOCIATES CORP400,271$4
Cullen Capital Management, LLC330,217$3,025
NATIONAL BANK OF CANADA /FI/292,952$2,681
PINEBRIDGE INVESTMENTS LLC226,446$2,074
MACKENZIE FINANCIAL CORP223,417$2,045
TWO SIGMA INVESTMENTS, LP181,202$1,660
HighTower Advisors, LLC178,849$1,638
Invesco Ltd.178,278$1,633
DELTEC ASSET MANAGEMENT LLC163,500$1,498
Engineers Gate Manager LP151,899$1,391
Quantinno Capital Management LP147,248$1,349
RENAISSANCE TECHNOLOGIES LLC127,440$1,167
LPL Financial LLC126,344$1,157
O'SHAUGHNESSY ASSET MANAGEMENT, LLC123,710$1,133
Russell Investments Group, Ltd.118,990$1,090
Crossmark Global Holdings, Inc.117,140$1,073
BNP PARIBAS ARBITRAGE, SA113,984$1,044
InTrack Investment Management Inc112,146$1,027
GUGGENHEIM CAPITAL LLC111,874$1,025
CITIGROUP INC107,961$989
VPR Management LLC100,104$917
HHLR ADVISORS, LTD.96,600$885
Vident Advisory, LLC94,037$861
Optiver Holding B.V.93,875$860
PRINCIPAL FINANCIAL GROUP INC87,755$804
North of South Capital LLP84,977$778
FMR LLC81,497$747
Brooklyn Investment Group77,034$690
Kapitalo Investimentos Ltda75,855$695
Schonfeld Strategic Advisors LLC72,460$664
Sumitomo Mitsui Trust Holdings, Inc.72,300$662
Lester Murray Antman dba SimplyRich70,179$1
Mariner, LLC69,672$638
Creative Planning66,292$607
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO63,803$584
BANK OF AMERICA CORP /DE/63,488$582
Compound Planning, Inc.62,260$570
Corient Private Wealth LLC61,113$560
Thrivent Financial for Lutherans60,840$1
Metis Global Partners, LLC59,721$547
Mirae Asset Global Investments Co., Ltd.49,610$454
NATIXIS ADVISORS, L.P.49,082$0
HANTZ FINANCIAL SERVICES, INC.46,070$0
PROFUND ADVISORS LLC45,405$416
Janney Montgomery Scott LLC45,008$0
AQR CAPITAL MANAGEMENT LLC43,146$395
NLB Skladi, upravljanje premozenja, d.o.o.40,000$366
AMERIPRISE FINANCIAL INC39,574$362
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.36,262$332
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,625$326
STIFEL FINANCIAL CORP33,593$308
IEQ CAPITAL, LLC31,952$293
FIRST TRUST ADVISORS LP28,822$264
SHELTON CAPITAL MANAGEMENT27,547$252
OSAIC HOLDINGS, INC.27,517$252
FOCUSED ALPHA, LLC27,077$248
Eurizon Capital SGR S.p.A.26,620$244
Centiva Capital, LP26,336$241
Laird Norton Wetherby Trust Company, LLC26,316$241
NEUBERGER BERMAN GROUP LLC25,921$237
Cetera Investment Advisers24,697$226
GQG Partners LLC20,874$191
BAROMETER CAPITAL MANAGEMENT INC.20,000$999
EAGLE ROCK INVESTMENT COMPANY, LLC18,610$170
Virtus Investment Advisers, LLC18,373$168
Sequoia Financial Advisors, LLC17,852$164
RHUMBLINE ADVISERS17,163$157
Sanctuary Advisors, LLC17,119$157
Pathstone Holdings, LLC16,801$154
PNC Financial Services Group, Inc.16,151$148
YOUSIF CAPITAL MANAGEMENT, LLC15,288$147
US BANCORP \DE\14,857$136
New Millennium Group LLC14,317$131
Vise Technologies, Inc.14,247$130
TWO SIGMA SECURITIES, LLC14,099$129
Advisors Asset Management, Inc.13,859$127
Virtu Financial LLC13,369$0
West Family Investments, Inc.13,312$122
Bridgefront Capital, LLC11,911$109
48 other institutions130,077$1,147
Total (148 institutions)30,172,334$270,870