Ticker: SBS CUSIP: 20441A102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Banco BTG Pactual S.A. | 212,083 | $5,058 |
| Boston Common Asset Management, LLC | 216,467 | $5,163 |
| ABN AMRO INVESTMENT SOLUTIONS | 216,467 | $5,163 |
| FOX RUN MANAGEMENT, L.L.C. | 16,890 | $403 |
| TWO SIGMA SECURITIES, LLC | 14,259 | $340 |
| Allianz Asset Management GmbH | 804,171 | $19,179 |
| Laird Norton Wetherby Trust Company, LLC | 30,590 | $744 |
| Perigon Wealth Management, LLC | 42,606 | $1,016 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,553,584 | $37,053 |
| Schonfeld Strategic Advisors LLC | 111,470 | $2,659 |
| Graham Capital Management, L.P. | 27,780 | $663 |
| WHITTIER TRUST CO | 22,683 | $550 |
| Inspire Investing, LLC | 3,732 | $89 |
| Diversified Trust Co | 12,330 | $294 |
| WHITTIER TRUST CO OF NEVADA INC | 8,668 | $210 |
| LGT Group Foundation | 12,675 | $306 |
| Centiva Capital, LP | 14,982 | $357 |
| American Capital Advisory, LLC | 813 | $19 |
| Squarepoint Ops LLC | 40,626 | $969 |
| Hurley Capital, LLC | 611 | $15 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPX Gestao de Recursos Ltda | 210,516 | 348,052 | +137,536 (+65.3%) |
| Lifestyle Asset Management, Inc. | 67,224 | 72,093 | +4,869 (+7.2%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,348,445 | 1,444,628 | +96,183 (+7.1%) |
| XTX Topco Ltd | 20,085 | 72,460 | +52,375 (+260.8%) |
| Brooklyn Investment Group | 9,817 | 28,980 | +19,163 (+195.2%) |
| Global Retirement Partners, LLC | 389 | 42,633 | +42,244 (+10859.6%) |
| CenterBook Partners LP | 91,965 | 107,340 | +15,375 (+16.7%) |
| Capital Wealth Planning, LLC | 189,623 | 268,584 | +78,961 (+41.6%) |
| WCM INVESTMENT MANAGEMENT, LLC | 251,339 | 442,683 | +191,344 (+76.1%) |
| Qtron Investments LLC | 35,579 | 40,547 | +4,968 (+14.0%) |
| Itau Unibanco Holding S.A. | 342,268 | 351,501 | +9,233 (+2.7%) |
| BANK OF AMERICA CORP /DE/ | 687,497 | 2,276,326 | +1,588,829 (+231.1%) |
| Measured Wealth Private Client Group, LLC | 15,676 | 17,936 | +2,260 (+14.4%) |
| MARSHALL WACE, LLP | 64,058 | 290,372 | +226,314 (+353.3%) |
| BlackRock, Inc. | 3,505,064 | 5,988,679 | +2,483,615 (+70.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,102,608 | 1,785,307 | +682,699 (+61.9%) |
| UBS Group AG | 277,460 | 968,096 | +690,636 (+248.9%) |
| Robeco Institutional Asset Management B.V. | 929,065 | 1,050,226 | +121,161 (+13.0%) |
| Pictet Asset Management Holding SA | 422,749 | 560,998 | +138,249 (+32.7%) |
| B. Metzler seel. Sohn & Co. AG | 54,790 | 78,406 | +23,616 (+43.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Impax Asset Management Group plc | 8,202,920 | 7,236,477 | -966,443 (-11.8%) |
| Manning & Napier Advisors LLC | 3,089,290 | 2,803,426 | -285,864 (-9.3%) |
| Perpetual Ltd | 1,719,250 | 1,322,796 | -396,454 (-23.1%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 33,700 | 19,200 | -14,500 (-43.0%) |
| Quantbot Technologies LP | 85,561 | 232 | -85,329 (-99.7%) |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,248,029 | 2,216,854 | -31,175 (-1.4%) |
| Quilter Plc | 702,728 | 629,154 | -73,574 (-10.5%) |
| DEUTSCHE BANK AG\ | 6,077,553 | 3,839,968 | -2,237,585 (-36.8%) |
| CITIGROUP INC | 2,046,390 | 227,373 | -1,819,017 (-88.9%) |
| NKCFO LLC | 19,000 | 6,178 | -12,822 (-67.5%) |
| STRS OHIO | 1,631,700 | 1,430,456 | -201,244 (-12.3%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 109,986 | 97,491 | -12,495 (-11.4%) |
| Pinnacle Wealth Planning Services, Inc. | 18,966 | 1,904 | -17,062 (-90.0%) |
| CoreCap Advisors, LLC | 24,825 | 1,170 | -23,655 (-95.3%) |
| Qube Research & Technologies Ltd | 445,786 | 63,664 | -382,122 (-85.7%) |
| Maryland State Retirement & Pension System | 555,147 | 538,053 | -17,094 (-3.1%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,798 | 9,266 | -5,532 (-37.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,853,695 | 1,786,418 | -67,277 (-3.6%) |
| ROYAL BANK OF CANADA | 211,971 | 20,726 | -191,245 (-90.2%) |
| OSAIC HOLDINGS, INC. | 70,652 | 9,126 | -61,526 (-87.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kapitalo Investimentos Ltda | 206,416 | $5,138 |
| Integrated Quantitative Investments LLC | 75,168 | $1,871 |
| Absolute Gestao de Investimentos Ltda. | 60,000 | $1,493 |
| Manchester Capital Management LLC | 44,836 | $1,116 |
| Bayesian Capital Management, LP | 9,891 | $246 |
| Commonwealth Bank of Australia | 149,363 | $1,813 |
| Massar Capital Management, LP | 9,564 | $238 |
| Inspire Advisors, LLC | 8,100 | $202 |
| Raiffeisen Bank International AG | 37,271 | $912 |
| Checchi Capital Advisers, LLC | 9,011 | $224 |
| BARCLAYS PLC | 651,123 | $10,770 |
| D. E. Shaw & Co., Inc. | 161,171 | $4,012 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,185 | $3,738 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,480 | $858 |
| TWO SIGMA ADVISERS, LP | 25,600 | $637 |
| OneDigital Investment Advisors LLC | 8,090 | $201 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,879 | $395 |
| CITADEL ADVISORS LLC | 15,029 | $374 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,733 | $192 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,392 | $254 |