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Itaú Unibanco

Name Holding Trade Value Shares
Change
Change in
Stake
KB
326
Kimelman & Baird
New York
$777 +$826 +151 New
BIA
327
Bell Investment Advisors
California
$695 – – –
CAM
328
Creekmur Asset Management
Illinois
$642 +$684 +125 New
RFS
329
Richardson Financial Services
Massachusetts
$602 – – –
CFS
330
CGC Financial Services
Oregon
$485 – – –
MHR
331
Matthew Hamilton Rosenberg
$464 – – –
S
332
SignatureFD
Georgia
$18 – – –
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$6 – – –
JFGIW
334
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4 – – –
GL
335
Gemsstock Ltd
United Kingdom
– -$23.7M -3,880,278 Closed
FAS
336
Formuepleje A/S
Denmark
– -$5.7M -931,922 Closed
ERSOT
337
Employees Retirement System of Texas
Texas
– -$4.13M -674,933 Closed
PL
338
Parkwood LLC
Ohio
– -$2.58M -421,207 Closed
QIM
339
Quantitative Investment Management
Virginia
– -$2.21M -362,106 Closed
LOAMS
340
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.61M -262,503 Closed
OMC
341
Old Mission Capital
Illinois
– -$1.46M -238,824 Closed
CIBC World Market
342
CIBC World Market
Ontario, Canada
– -$1.42M -232,672 Closed
UBS AM
343
UBS AM
Illinois
– -$1.32M -215,089 Closed
CGA
344
Channing Global Advisors
Florida
– -$1.25M -204,942 Closed
Lord, Abbett & Co
345
Lord, Abbett & Co
New Jersey
– -$1.11M -182,198 Closed
CC
346
Centiva Capital
New York
– -$790K -129,222 Closed
FIM
347
Freedom Investment Management
Connecticut
– -$717K -117,290 Closed
FRM
348
Fox Run Management
Connecticut
– -$539K -88,085 Closed
SEC
349
Seven Eight Capital
New York
– -$510K -83,460 Closed
GAM
350
Groupama Asset Management
France
– -$457K -74,656 Closed