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Itaú Unibanco

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
301
A.R.T. Advisors
New York
– -$3.3M -593,065 Closed
QIM
302
Quantitative Investment Management
Virginia
– -$3.27M -588,431 Closed
NIMI
303
Natixis Investment Managers International
France
– -$3.1M -557,500 Closed
BCM
304
BlueCrest Capital Management
Jersey
– -$1.18M -212,025 Closed
PL
305
Parkwood LLC
Ohio
– -$1.15M -206,400 Closed
TRCT
306
Tower Research Capital (TRC)
New York
– -$958K -172,186 Closed
SC
307
Scotia Capital
Ontario, Canada
– -$957K -171,900 Closed
BAM
308
Baring Asset Management
United Kingdom
– -$666K -119,769 Closed
LOAMS
309
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$501K -89,751 Closed
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
– -$470K -84,463 Closed
CCIA
311
Campbell & Co Investment Adviser
Maryland
– -$469K -84,271 Closed
SIA
312
SeaBridge Investment Advisors
New Jersey
– -$456K -81,921 Closed
SEC
313
Seven Eight Capital
New York
– -$453K -81,405 Closed
DTL
314
Dynamic Technology Lab
Singapore
– -$368K -66,134 Closed
MIP
315
Marietta Investment Partners
Wisconsin
– -$323K -58,130 Closed
VanEck Associates
316
VanEck Associates
New York
– -$288K -51,791 Closed
CCA
317
Checchi Capital Advisers
California
– -$265K -47,661 Closed
BF
318
BOK Financial
Oklahoma
– -$251K -45,119 Closed
PAM
319
Princeton Alpha Management
New Jersey
– -$242K -43,557 Closed
Verition Fund Management
320
Verition Fund Management
Connecticut
– -$222K -39,975 Closed
JG
321
Jefferies Group
New York
– -$203K -36,403 Closed
HCM
322
Herndon Capital Management
Georgia
– -$190K -34,186 Closed
Nomura Holdings
323
Nomura Holdings
Japan
– -$176K -31,689 Closed
QC
324
QCM Cayman
Texas
– -$169K -30,354 Closed
MIS
325
Morningstar Investment Services
Illinois
– -$168K -30,207 Closed