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PVD

Admin Fondos Pensions
PVD

Delisted

PVD was delisted on the 18th of September, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.6M +$31.6M +323,077 New
Renaissance Technologies
2
Renaissance Technologies
New York
$24.4M +$28M +286,192 New
RA
3
Royce & Associates
New York
$22.3M +$25.6M +261,700 New
Invesco
4
Invesco
Georgia
$19.6M +$22.5M +230,356 New
Fidelity International
5
Fidelity International
Bermuda
$5.89M +$6.75M +69,067 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.69M +$6.52M +66,694 New
LSV Asset Management
7
LSV Asset Management
Illinois
$4.6M +$5.27M +53,900 New
BG
8
BlackRock Group
United Kingdom
$3.79M +$4.35M +44,472 New
PPA
9
Parametric Portfolio Associates
Washington
$2.92M +$3.34M +34,200 New
Jane Street
10
Jane Street
New York
$2.27M +$2.61M +26,661 New
Two Sigma Investments
11
Two Sigma Investments
New York
$1.8M +$2.07M +21,147 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$1.61M +$1.84M +18,845 New
GH
13
GAM Holding
Switzerland
$1.43M +$1.64M +16,772 New
State Street
14
State Street
Massachusetts
$1.36M +$1.56M +15,968 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.32M +$1.52M +15,500 New
PAM
16
Panagora Asset Management
Massachusetts
$1.23M +$1.41M +14,447 New
AG
17
Aperio Group
California
$937K +$1.07M +10,979 New
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$930K +$1.07M +10,900 New
Goldman Sachs
19
Goldman Sachs
New York
$528K +$605K +6,192 New
Wells Fargo
20
Wells Fargo
California
$513K +$588K +6,018 New
GC
21
Guggenheim Capital
Illinois
$409K +$469K +4,799 New
Morgan Stanley
22
Morgan Stanley
New York
$296K +$338K +3,460 New
Deutsche Bank
23
Deutsche Bank
Germany
$265K +$304K +3,107 New
KCG
24
Knight Capital Group
$260K +$298K +3,047 New
RFS
25
Rockefeller Financial Services
New York
$226K +$259K +2,650 New
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