Ticker: PBR/A CUSIP: 71654V101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Packer & Co Ltd | 3,948,602 | $45 |
| WIT Partners Advisory Pte. Ltd. | 43,500 | $466 |
| Plan Group Financial, LLC | 30,000 | $338 |
| R Squared Ltd | 18,349 | $207 |
| State of New Jersey Common Pension Fund D | 1,008,336 | $11,364 |
| Callan Family Office, LLC | 119,294 | $1,344 |
| XTX Topco Ltd | 69,114 | $779 |
| AUGUSTINE ASSET MANAGEMENT INC | 14,511 | $164 |
| NATIXIS | 340,900 | $3,842 |
| TWO SIGMA SECURITIES, LLC | 15,821 | $178 |
| Brooklyn Investment Group | 11,182 | $123 |
| FLOW TRADERS U.S. LLC | 57,305 | $1 |
| JANE STREET GROUP, LLC | 462,864 | $5,216 |
| CITADEL ADVISORS LLC | 423,756 | $4,776 |
| GROUP ONE TRADING, L.P. | 120,026 | $1,353 |
| Schonfeld Strategic Advisors LLC | 45,862 | $517 |
| Quantinno Capital Management LP | 49,303 | $556 |
| NOMURA HOLDINGS INC | 25,450 | $287 |
| BALYASNY ASSET MANAGEMENT L.P. | 21,185 | $239 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,935 | $123 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ranmore Fund Management Ltd | 2,800,000 | 3,980,000 | +1,180,000 (+42.1%) |
| Itau Unibanco Holding S.A. | 6,399,690 | 9,218,618 | +2,818,928 (+44.0%) |
| Cape Ann Asset Management Ltd | 454,611 | 574,311 | +119,700 (+26.3%) |
| Robeco Institutional Asset Management B.V. | 24,107,046 | 27,254,874 | +3,147,828 (+13.1%) |
| PharVision Advisers, LLC | 19,958 | 38,047 | +18,089 (+90.6%) |
| BRANDES INVESTMENT PARTNERS, LP | 5,258,639 | 5,492,474 | +233,835 (+4.4%) |
| Banco BTG Pactual S.A. | 12,900 | 26,850 | +13,950 (+108.1%) |
| JPMORGAN CHASE & CO | 22,296,581 | 30,568,184 | +8,271,603 (+37.1%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 830,249 | 1,824,601 | +994,352 (+119.8%) |
| Y-Intercept (Hong Kong) Ltd | 698,099 | 729,749 | +31,650 (+4.5%) |
| BlackRock, Inc. | 13,098,355 | 17,153,167 | +4,054,812 (+31.0%) |
| AMERICAN CENTURY COMPANIES INC | 3,793,086 | 4,301,442 | +508,356 (+13.4%) |
| Invesco Ltd. | 2,546,223 | 3,559,972 | +1,013,749 (+39.8%) |
| Sowell Financial Services LLC | 12,807 | 30,587 | +17,780 (+138.8%) |
| DIMENSIONAL FUND ADVISORS LP | 6,677,452 | 7,090,175 | +412,723 (+6.2%) |
| MORGAN STANLEY | 1,232,331 | 1,598,802 | +366,471 (+29.7%) |
| NORTHERN TRUST CORP | 1,772,415 | 2,078,298 | +305,883 (+17.3%) |
| abrdn plc | 220,268 | 321,850 | +101,582 (+46.1%) |
| BARCLAYS PLC | 890,000 | 1,090,567 | +200,567 (+22.5%) |
| NBC SECURITIES, INC. | 96,456 | 101,872 | +5,416 (+5.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPX Gestao de Recursos Ltda | 1,742,229 | 1,173,051 | -569,178 (-32.7%) |
| LRT Capital Management, LLC | 257,634 | 227,106 | -30,528 (-11.8%) |
| Oldfield Partners LLP | 205,243 | 90,542 | -114,701 (-55.9%) |
| HighVista Strategies LLC | 138,200 | 55,200 | -83,000 (-60.1%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 72,404 | 16,148 | -56,256 (-77.7%) |
| Qube Research & Technologies Ltd | 1,374,256 | 94,079 | -1,280,177 (-93.2%) |
| Hennion & Walsh Asset Management, Inc. | 127,391 | 78,290 | -49,101 (-38.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 5,079,000 | 4,485,600 | -593,400 (-11.7%) |
| Engineers Gate Manager LP | 175,101 | 64,449 | -110,652 (-63.2%) |
| Qtron Investments LLC | 94,978 | 86,292 | -8,686 (-9.1%) |
| Advisors Asset Management, Inc. | 86,126 | 44,162 | -41,964 (-48.7%) |
| MARSHALL WACE, LLP | 379,388 | 70,490 | -308,898 (-81.4%) |
| Allspring Global Investments Holdings, LLC | 1,138,727 | 938,000 | -200,727 (-17.6%) |
| FMR LLC | 6,367,055 | 4,945,411 | -1,421,644 (-22.3%) |
| PZENA INVESTMENT MANAGEMENT LLC | 230,441 | 124,899 | -105,542 (-45.8%) |
| STATE STREET CORP | 5,561,890 | 5,003,803 | -558,087 (-10.0%) |
| Crossmark Global Holdings, Inc. | 190,472 | 166,569 | -23,903 (-12.5%) |
| Naviter Wealth, LLC | 31,785 | 28,207 | -3,578 (-11.3%) |
| Tower Research Capital LLC (TRC) | 11,397 | 258 | -11,139 (-97.7%) |
| DEPRINCE RACE & ZOLLO INC | 209,369 | 200,169 | -9,200 (-4.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Verde Servicos Internacionais S.A. | 247,253 | $3 |
| MACQUARIE GROUP LTD | 6,185,509 | $73,113 |
| Virtu Financial LLC | 288,216 | $3 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,517,747 | $17,940 |
| GSA CAPITAL PARTNERS LLP | 115,072 | $1 |
| Headlands Technologies LLC | 25,057 | $296 |
| Point72 Asset Management, L.P. | 639,800 | $7,562 |
| Cornerstone Planning Group LLC | 4,713 | $114 |
| D. E. Shaw & Co., Inc. | 891,186 | $10,534 |
| Verition Fund Management LLC | 145,034 | $1,714 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,751 | $1,439 |
| Man Group plc | 192,197 | $2,272 |
| Wealthspire Advisors, LLC | 35,006 | $414 |
| Ballentine Partners, LLC | 10,391 | $123 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,496 | $124 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,250 | $15 |
| Advisory Services Network, LLC | 1,150 | $14 |
| PRINCIPAL SECURITIES, INC. | 474 | $6 |
| HRT FINANCIAL LP | 50,742 | $1 |
| TD Waterhouse Canada Inc. | 67 | $1 |