INTER & CO INC

Ticker: INTR CUSIP: G4R20B107 Class: CLASS A COM

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

InstitutionSharesValue ($000)
SOFTBANK GROUP CORP.60,506,636$513,096
WASATCH ADVISORS LP15,385,139$130,466
WCM INVESTMENT MANAGEMENT, LLC11,049,508$93,921
SAMLYN CAPITAL, LLC8,643,709$73,299
MARSHALL WACE, LLP7,734,475$65,588
BlackRock, Inc.6,817,103$57,809
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.6,253,452$53,029
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC5,595,196$47,447
FIL Ltd4,754,031$40,314
SEI INVESTMENTS CO4,579,311$38,833
Sharp Capital Gestora de Recursos Ltda.3,482,121$29,528
Clearbridge Investments, LLC2,997,023$25,415
Swedbank AB2,762,899$23,429
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS2,262,890$19,189
MORGAN STANLEY1,894,333$16,064
MILLENNIUM MANAGEMENT LLC1,741,713$14,770
STATE STREET CORP1,695,276$14,374
TWO SIGMA INVESTMENTS, LP1,693,757$14,363
WIM INVESTMENT MANAGEMENT Ltd1,386,400$11,757
AMERICAN CENTURY COMPANIES INC1,358,923$11,524
Tredje AP-fonden1,340,387$11,366
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,086,203$9,211
DEUTSCHE BANK AG\963,800$8,173
Candriam S.C.A.904,000$7,666
VOLORIDGE INVESTMENT MANAGEMENT, LLC897,707$7,613
Fundamenta Capital S.A.830,989$7,047
UBS Group AG823,427$6,983
BANK OF AMERICA CORP /DE/807,623$6,849
Point72 Asset Management, L.P.769,372$6,524
PDT Partners, LLC679,782$5,765
D. E. Shaw & Co., Inc.571,266$4,844
JPMORGAN CHASE & CO509,804$4,323
GEODE CAPITAL MANAGEMENT, LLC460,155$3,902
RENAISSANCE TECHNOLOGIES LLC436,520$3,702
JANE STREET GROUP, LLC429,463$3,642
NORTHERN TRUST CORP428,466$3,633
Jump Financial, LLC427,768$3,627
Engineers Gate Manager LP413,784$3,509
SPX Gestao de Recursos Ltda347,106$2,943
HRT FINANCIAL LP297,457$3
Verition Fund Management LLC288,466$2,446
Trexquant Investment LP280,699$2,380
SUSQUEHANNA INTERNATIONAL GROUP, LLP278,865$2,365
Handelsbanken Fonder AB246,000$2
TWO SIGMA ADVISERS, LP240,200$2,037
GOLDMAN SACHS GROUP INC234,658$1,990
Nuveen, LLC190,150$1,612
Mariner, LLC185,967$1,577
FIRST TRUST ADVISORS LP177,467$1,505
HighTower Advisors, LLC170,147$1,443
XTX Topco Ltd169,965$1,441
Inspire Investing, LLC155,241$1,316
Pictet Asset Management Holding SA143,882$1,220
Quantbot Technologies LP141,491$1,200
WINTON GROUP Ltd139,289$1,181
Integrated Quantitative Investments LLC128,216$1,087
Legal & General Group Plc108,927$924
HUSSMAN STRATEGIC ADVISORS, INC.105,000$890
Harbour Capital Advisors, LLC85,680$724
JGP Global Gestao de Recursos Ltda.75,600$641
Rockefeller Capital Management L.P.68,816$584
CITADEL ADVISORS LLC63,478$538
UBS ASSET MANAGEMENT AMERICAS INC60,500$513
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO56,800$482
Toroso Investments, LLC51,971$441
Police & Firemen's Retirement System of New Jersey48,493$411
Catalyst Funds Management Pty Ltd46,916$398
TEACHER RETIREMENT SYSTEM OF TEXAS42,703$362
Creative Planning39,722$337
ENVESTNET ASSET MANAGEMENT INC38,988$331
Qube Research & Technologies Ltd36,193$307
Y-Intercept (Hong Kong) Ltd36,136$306
LOS ANGELES CAPITAL MANAGEMENT LLC35,269$323
ALLIANCEBERNSTEIN L.P.33,939$288
Savant Capital, LLC32,365$274
Liontrust Investment Partners LLP32,000$271
Cetera Investment Advisers30,932$262
RAYMOND JAMES FINANCIAL INC27,796$236
Amundi25,960$220
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.25,333$214
Bank of New York Mellon Corp24,436$207
Campbell & CO Investment Adviser LLC23,083$196
MANGROVE PARTNERS IM, LLC21,482$182
Aquatic Capital Management LLC15,833$134
Brooklyn Investment Group15,001$126
Quantinno Capital Management LP14,553$123
SG Americas Securities, LLC14,536$0
State of Wyoming14,377$122
Caitong International Asset Management Co., Ltd13,288$113
GSA CAPITAL PARTNERS LLP12,703$0
Mirae Asset Global Investments Co., Ltd.11,191$95
Allspring Global Investments Holdings, LLC11,172$95
Jain Global LLC11,043$94
Fideuram Asset Management (Ireland) dac10,800$58
NFJ INVESTMENT GROUP, LLC9,389$80
BARCLAYS PLC7,475$63
US BANCORP \DE\3,795$32
ROYAL BANK OF CANADA3,707$31
IFP Advisors, Inc2,686$23
Smartleaf Asset Management LLC1,510$13
17 other institutions7,039$59
Total (117 institutions)170,648,293$1,442,468