HoldingsChannel.com
Funds Holding PBR
HolderAmountPosition Size
($ in 1000's)
 As of
Renaissance Technologies LLC $426,336 03/31/2020
     PBR66,170,330$363,937 03/31/2020
     PBR.A11,576,819$62,399 03/31/2020
Capital World Investors61,504,232$338,255 03/31/2020
     PBR61,504,232$338,255 03/31/2020
Capital Research Global Investors $283,250 03/31/2020
     PBR.A31,918,042$172,038 03/31/2020
     PBR20,220,335$111,212 03/31/2020
FMR LLC $238,999 03/31/2020
     PBR.A23,413,325$126,198 03/31/2020
     PBR20,509,344$112,801 03/31/2020
Schroder Investment Management Group $209,915 03/31/2020
     PBR20,810,460$127,776 03/31/2020
     PBR.A13,712,740$82,139 03/31/2020
Fisher Asset Management LLC $209,330 03/31/2020
     PBR37,892,571$208,409 03/31/2020
     PBR.A170,782$921 03/31/2020
Baillie Gifford & Co. $204,867 03/31/2020
     PBR32,401,631$178,209 03/31/2020
     PBR.A4,945,837$26,658 03/31/2020
Dimensional Fund Advisors LP $191,024 03/31/2020
     PBR.A20,372,807$109,714 03/31/2020
     PBR14,803,144$81,310 03/31/2020
BlackRock Inc. $186,559 03/31/2020
     PBR19,480,524$107,141 03/31/2020
     PBR.A14,734,333$79,418 03/31/2020
RWC Asset Advisors US LLC21,055,609$174,129 06/30/2020
     PBR21,055,609$174,129 06/30/2020
Goldman Sachs Group Inc. $157,697 03/31/2020
     PBR.A24,105,008$129,926 03/31/2020
     PBR8,825,180$48,538 03/31/2020
     Put4,882,500$26,854 03/31/2020
     Call1,106,800$6,087 03/31/2020
Vanguard Group Inc. $111,885 03/31/2020
     PBR.A19,218,994$103,590 03/31/2020
     PBR1,508,117$8,295 03/31/2020
UBS Asset Management Americas Inc. $107,629 03/31/2020
     PBR.A10,332,613$55,693 03/31/2020
     PBR9,442,931$51,936 03/31/2020
State Street Corp $92,838 03/31/2020
     PBR.A9,195,739$49,565 03/31/2020
     PBR7,867,898$43,273 03/31/2020
Capital International Investors16,133,159$88,729 03/31/2020
     PBR16,133,159$88,729 03/31/2020
Ninety One UK Ltd12,665,052$69,658 03/31/2020
     PBR12,665,052$69,658 03/31/2020
Artisan Partners Limited Partnership $69,076 03/31/2020
     PBR12,403,935$68,222 03/31/2020
     PBR.A158,362$854 03/31/2020
Capital International Inc. CA $64,412 03/31/2020
     PBR11,284,783$62,066 03/31/2020
     PBR.A435,320$2,346 03/31/2020
Natixis11,697,659$64,337 03/31/2020
     PBR11,697,659$64,337 03/31/2020
Itau Unibanco Holding S.A. $62,337 03/31/2020
     PBR.A11,565,235$62,337 03/31/2020
Oldfield Partners LLP $54,118 06/30/2020
     PBR.A6,790,159$54,118 06/30/2020
Oaktree Capital Management LP $53,472 03/31/2020
     PBR.A6,117,097$32,969 03/31/2020
     PBR3,728,093$20,503 03/31/2020
Credit Suisse AG $48,318 03/31/2020
     PBR8,621,724$47,421 03/31/2020
     PBR.A166,409$897 03/31/2020
Arrowstreet Capital Limited Partnership $48,004 03/31/2020
     PBR6,554,927$36,052 03/31/2020
     PBR.A2,217,461$11,952 03/31/2020
UBS Group AG $41,919 06/30/2020
     PBR5,199,483$42,999 06/30/2020
     Put3,874,400$32,041 06/30/2020
     Call3,524,700$29,149 06/30/2020
     PBR.A227,471$1,812 06/30/2020
Deutsche Bank AG6,686,002$36,773 03/31/2020
     PBR6,686,002$36,773 03/31/2020
Macquarie Group Ltd. $32,627 03/31/2020
     PBR.A4,439,695$23,930 03/31/2020
     PBR1,581,126$8,697 03/31/2020
RWC Asset Management LLP3,918,824$32,409 06/30/2020
     PBR3,918,824$32,409 06/30/2020
Evolution Wealth Advisors LLC3,801,605$31,439 06/30/2020
     PBR3,801,605$31,439 06/30/2020
Ninety One North America Inc.5,685,851$31,272 03/31/2020
     PBR5,685,851$31,272 03/31/2020
Hsbc Holdings PLC $30,693 03/31/2020
     PBR4,300,669$23,670 03/31/2020
     PBR.A1,277,101$7,023 03/31/2020
Citigroup Inc. $29,992 03/31/2020
     PBR4,786,875$26,328 03/31/2020
     Call3,411,300$18,762 03/31/2020
     Put2,752,700$15,140 03/31/2020
     PBR.A7,785$42 03/31/2020
Northern Trust Corp $29,509 03/31/2020
     PBR.A2,775,815$14,961 03/31/2020
     PBR2,645,182$14,548 03/31/2020
BNP Paribas Arbitrage SA $29,011 06/30/2020
     PBR3,502,857$28,969 06/30/2020
     PBR.A5,327$42 06/30/2020
Segantii Capital Management Ltd5,151,779$28,048 03/31/2020
     PBR5,151,779$28,048 03/31/2020
Wellington Management Group LLP4,636,300$25,500 03/31/2020
     PBR4,636,300$25,500 03/31/2020
Massachusetts Financial Services Co. MA3,859,443$21,228 03/31/2020
     PBR3,859,443$21,228 03/31/2020
Parametric Portfolio Associates LLC $20,792 03/31/2020
     PBR3,160,136$17,381 03/31/2020
     PBR.A632,832$3,411 03/31/2020
Morgan Stanley $20,513 03/31/2020
     PBR3,394,599$18,670 03/31/2020
     PBR.A341,864$1,843 03/31/2020
Russell Investments Group Ltd. $20,125 06/30/2020
     PBR2,355,659$19,477 06/30/2020
     PBR.A81,485$648 06/30/2020
Ashmore Group plc $19,630 03/31/2020
     PBR.A1,894,480$10,211 03/31/2020
     PBR1,712,635$9,419 03/31/2020
State of Wisconsin Investment Board3,514,307$19,329 03/31/2020
     PBR3,514,307$19,329 03/31/2020
Axiom International Investors LLC DE3,509,400$19,302 03/31/2020
     PBR3,509,400$19,302 03/31/2020
Bank of America Corp DE $17,501 03/31/2020
     PBR2,125,077$11,688 03/31/2020
     PBR.A1,078,491$5,813 03/31/2020
JPMorgan Chase & Co. $17,498 03/31/2020
     PBR.A3,857,810$20,794 03/31/2020
     Put810,000$4,455 03/31/2020
     Call110,000$605 03/31/2020
     PBR100,512$554 03/31/2020
Two Sigma Investments LP $16,809 03/31/2020
     PBR3,076,119$16,919 03/31/2020
     Put71,600$394 03/31/2020
     Call51,600$284 03/31/2020
Sei Investments Co. $16,407 03/31/2020
     PBR2,949,961$16,225 03/31/2020
     PBR.A29,265$182 03/31/2020
APG Asset Management N.V.2,823,300$15,528 03/31/2020
     PBR2,823,300$15,528 03/31/2020
Two Sigma Advisers LP2,821,200$15,517 03/31/2020
     PBR2,821,200$15,517 03/31/2020
Acadian Asset Management LLC2,592,237$14,257 03/31/2020
     PBR2,592,237$14,257 03/31/2020
Marshall Wace LLP2,577,556$14,176 03/31/2020
     PBR2,577,556$14,176 03/31/2020
Capital Fund Management S.A.2,462,361$13,543 03/31/2020
     PBR2,462,361$13,543 03/31/2020
USS Investment Management Ltd2,287,904$12,572 03/31/2020
     PBR2,287,904$12,572 03/31/2020
Dodge & Cox $12,213 03/31/2020
     PBR.A2,265,907$12,213 03/31/2020
Amundi Pioneer Asset Management Inc. $12,204 03/31/2020
     PBR.A2,264,133$12,204 03/31/2020
Ameriprise Financial Inc. $12,020 03/31/2020
     PBR1,668,805$9,180 03/31/2020
     PBR.A526,047$2,840 03/31/2020
Bank of New York Mellon Corp $12,010 03/31/2020
     PBR.A2,208,161$11,901 03/31/2020
     PBR19,867$109 03/31/2020
Barclays PLC $11,828 03/31/2020
     PBR2,367,747$13,023 03/31/2020
     Put1,493,900$8,216 03/31/2020
     Call1,276,600$7,021 03/31/2020
Hosking Partners LLP1,409,940$11,660 06/30/2020
     PBR1,409,940$11,660 06/30/2020
Wells Fargo & Company MN $11,625 03/31/2020
     PBR.A1,847,140$9,956 03/31/2020
     PBR303,454$1,669 03/31/2020
Franklin Resources Inc. $11,368 03/31/2020
     PBR.A2,088,600$11,255 03/31/2020
     PBR20,500$113 03/31/2020
Victory Capital Management Inc.1,972,298$10,848 03/31/2020
     PBR1,972,298$10,848 03/31/2020
SG Americas Securities LLC $10,102 06/30/2020
     PBR2,205,602$18,240 06/30/2020
     Put2,125,000$9,697 06/30/2020
     Call2,189,200$1,559 06/30/2020
Brandes Investment Partners LP $9,928 03/31/2020
     PBR.A1,841,827$9,928 03/31/2020
Causeway Capital Management LLC $9,713 03/31/2020
     PBR.A1,802,123$9,713 03/31/2020
Millennium Management LLC $9,594 03/31/2020
     PBR1,669,690$9,183 03/31/2020
     PBR.A76,246$411 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $9,570 06/30/2020
     PBR.A831,341$6,626 06/30/2020
     PBR356,010$2,944 06/30/2020
GAM Holding AG $9,371 03/31/2020
     PBR1,703,800$9,371 03/31/2020
     Call4,250,900$0 03/31/2020
Alberta Investment Management Corp $9,243 03/31/2020
     PBR.A873,200$4,707 03/31/2020
     PBR824,700$4,536 03/31/2020
Earnest Partners LLC1,542,741$8,485 03/31/2020
     PBR1,542,741$8,485 03/31/2020
Barings LLC $7,536 03/31/2020
     PBR.A1,255,245$6,766 03/31/2020
     PBR140,051$770 03/31/2020
Citadel Advisors LLC $7,324 03/31/2020
     Put5,799,900$31,899 03/31/2020
     Call5,084,300$27,964 03/31/2020
     PBR1,994,498$10,969 03/31/2020
     PBR.A53,711$290 03/31/2020
AMP Capital Investors Ltd $6,862 03/31/2020
     PBR1,281,225$6,688 03/31/2020
     PBR.A33,647$174 03/31/2020
Boston Partners $6,816 03/31/2020
     PBR1,197,157$6,584 03/31/2020
     PBR.A42,992$232 03/31/2020
Canyon Capital Advisors LLC1,193,200$6,563 03/31/2020
     PBR1,193,200$6,563 03/31/2020
Capital International Sarl $6,500 03/31/2020
     PBR1,135,749$6,247 03/31/2020
     PBR.A46,900$253 03/31/2020
Invesco Ltd. $6,283 03/31/2020
     PBR.A885,000$4,770 03/31/2020
     PBR275,047$1,513 03/31/2020
Voloridge Investment Management LLC $6,280 03/31/2020
     PBR984,796$5,416 03/31/2020
     PBR.A160,342$864 03/31/2020
BP PLC710,642$5,877 06/30/2020
     PBR710,642$5,877 06/30/2020
Rit Capital Partners PLC1,040,000$5,710 03/31/2020
     PBR1,040,000$5,710 03/31/2020
Price T Rowe Associates Inc. MD1,028,952$5,659 03/31/2020
     PBR1,028,952$5,659 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.914,799$5,031 03/31/2020
     PBR914,799$5,031 03/31/2020
Turim 21 Investimentos Ltda.799,795$4,399 03/31/2020
     PBR799,795$4,399 03/31/2020
Parallax Volatility Advisers L.P. $4,115 03/31/2020
     Put2,466,800$13,567 03/31/2020
     Call1,825,000$10,038 03/31/2020
     PBR1,389,763$7,644 03/31/2020
Trexquant Investment LP738,382$4,061 03/31/2020
     PBR738,382$4,061 03/31/2020
Principal Financial Group Inc.479,449$3,965 06/30/2020
     PBR479,449$3,965 06/30/2020
PineBridge Investments L.P. $3,960 03/31/2020
     PBR.A413,249$2,227 03/31/2020
     PBR315,041$1,733 03/31/2020
Aperio Group LLC719,351$3,956 03/31/2020
     PBR719,351$3,956 03/31/2020
Connor Clark & Lunn Investment Management Ltd. $3,903 03/31/2020
     PBR450,427$2,477 03/31/2020
     PBR.A264,475$1,426 03/31/2020
Jane Street Group LLC $3,902 03/31/2020
     Put2,124,800$11,687 03/31/2020
     PBR1,409,382$7,752 03/31/2020
     Call1,298,600$7,142 03/31/2020
     PBR.A128,877$695 03/31/2020
Lazard Asset Management LLC $3,764 03/31/2020
     PBR343,376$1,888 03/31/2020
     PBR.A348,211$1,876 03/31/2020
Marshall Wace North America L.P. $3,743 03/31/2020
     PBR.A694,440$3,743 03/31/2020
Horseman Capital Management Ltd636,600$3,501 03/31/2020
     PBR636,600$3,501 03/31/2020
Employees Retirement System of Texas $3,380 03/31/2020
     PBR.A627,000$3,380 03/31/2020
Sumitomo Mitsui Trust Holdings Inc. $3,303 06/30/2020
     PBR253,248$2,094 06/30/2020
     PBR.A151,671$1,209 06/30/2020
Daiwa Securities Group Inc. $3,232 03/31/2020
     PBR.A313,300$1,689 03/31/2020
     PBR280,500$1,543 03/31/2020
Comerica Bank $3,108 06/30/2020
     PBR192,565$1,791 06/30/2020
     PBR.A145,313$1,317 06/30/2020
Gramercy Funds Management LLC502,977$2,766 03/31/2020
     PBR502,977$2,766 03/31/2020
State of New Jersey Common Pension Fund D $2,708 06/30/2020
     PBR248,264$2,053 06/30/2020
     PBR.A82,189$655 06/30/2020
Laurion Capital Management LP487,475$2,682 03/31/2020
     PBR487,475$2,682 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main480,000$2,640 03/31/2020
     PBR480,000$2,640 03/31/2020
Mirae Asset Global Investments Co. Ltd. $2,320 03/31/2020
     PBR334,259$1,839 03/31/2020
     PBR.A89,268$481 03/31/2020
ClariVest Asset Management LLC $2,292 03/31/2020
     PBR.A425,400$2,292 03/31/2020
Islet Management LP400,000$2,200 03/31/2020
     PBR400,000$2,200 03/31/2020
Lesa Sroufe & Co261,510$2,163 06/30/2020
     PBR261,510$2,163 06/30/2020
Cape Ann Asset Management Ltd397,685$2,144 03/31/2020
     PBR397,685$2,144 03/31/2020
Profund Advisors LLC $1,990 06/30/2020
     PBR.A155,045$1,236 06/30/2020
     PBR91,176$754 06/30/2020
Renaissance Group LLC $1,853 03/31/2020
     PBR.A343,803$1,853 03/31/2020
Panagora Asset Management Inc. $1,850 03/31/2020
     PBR215,287$1,184 03/31/2020
     PBR.A123,650$666 03/31/2020
Banco Santander S.A.222,674$1,841 06/30/2020
     PBR222,674$1,841 06/30/2020
Banco de Sabadell S.A349,000$1,839 03/31/2020
     PBR349,000$1,839 03/31/2020
AQR Capital Management LLC $1,838 03/31/2020
     PBR.A225,695$1,216 03/31/2020
     PBR113,062$622 03/31/2020
Thomas White International Ltd.332,371$1,828 03/31/2020
     PBR332,371$1,828 03/31/2020
Maverick Capital Ltd.261,993$1,441 03/31/2020
     PBR261,993$1,441 03/31/2020
Allianz Asset Management GmbH $1,433 03/31/2020
     PBR.A525,700$1,433 03/31/2020
Pendal Group Ltd $1,425 03/31/2020
     PBR.A264,294$1,425 03/31/2020
Capital Markets Trading UK LLP $1,425 03/31/2020
     Call782,500$4,251 03/31/2020
     Put599,100$3,255 03/31/2020
     PBR78,994$429 03/31/2020
Crossmark Global Holdings Inc. $1,404 03/31/2020
     PBR.A140,444$757 03/31/2020
     PBR117,670$647 03/31/2020
J.Safra Asset Management Corp76,983$1,400 03/31/2020
     PBR76,983$1,400 03/31/2020
Engineers Gate Manager LP $1,380 03/31/2020
     PBR227,935$1,254 03/31/2020
     PBR.A23,386$126 03/31/2020
CMT Capital Markets Trading GmbH $1,290 03/31/2020
     Call782,500$4,251 03/31/2020
     Put599,100$3,255 03/31/2020
     PBR54,132$294 03/31/2020
Newfoundland Capital Management $1,265 03/31/2020
     Call230,000$1,265 03/31/2020
Qube Research & Technologies Ltd228,079$1,254 03/31/2020
     PBR228,079$1,254 03/31/2020
Fiera Capital Corp $1,185 03/31/2020
     PBR.A219,845$1,185 03/31/2020
TB Alternative Assets Ltd.135,300$1,119 06/30/2020
     PBR135,300$1,119 06/30/2020
Marathon Asset Management LP200,000$1,100 03/31/2020
     PBR200,000$1,100 03/31/2020
Squarepoint Ops LLC199,917$1,100 03/31/2020
     PBR199,917$1,100 03/31/2020
Bridgewater Associates LP196,014$1,078 03/31/2020
     PBR196,014$1,078 03/31/2020
Deltec Asset Management LLC $1,051 06/30/2020
     PBR103,000$852 06/30/2020
     PBR.A25,000$199 06/30/2020
First Trust Advisors LP125,757$1,040 06/30/2020
     PBR125,757$1,040 06/30/2020
Natixis Advisors L.P. $1,019 03/31/2020
     PBR.A136,895$738 03/31/2020
     PBR51,060$281 03/31/2020
IMC Chicago LLC $1,000 03/31/2020
     Call354,900$1,952 03/31/2020
     Put260,100$1,431 03/31/2020
     PBR87,032$479 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC180,700$994 03/31/2020
     PBR180,700$994 03/31/2020
Thrivent Financial for Lutherans180,155$991 03/31/2020
     PBR180,155$991 03/31/2020
Walleye Trading LLC $969 03/31/2020
     Put826,700$4,547 03/31/2020
     PBR591,276$3,252 03/31/2020
     Call411,600$2,264 03/31/2020
Cubist Systematic Strategies LLC $903 03/31/2020
     PBR137,988$759 03/31/2020
     PBR.A26,797$144 03/31/2020
Dynamic Technology Lab Private Ltd161,597$889 03/31/2020
     PBR161,597$889 03/31/2020
Ellington Management Group LLC $866 03/31/2020
     PBR.A160,700$866 03/31/2020
Alliancebernstein L.P. $837 03/31/2020
     PBR120,332$662 03/31/2020
     PBR.A32,484$175 03/31/2020
Investment House LLC99,415$822 06/30/2020
     PBR99,415$822 06/30/2020
Aviva PLC $821 03/31/2020
     PBR.A152,365$821 03/31/2020
Blueshift Asset Management LLC144,852$797 03/31/2020
     PBR144,852$797 03/31/2020
BOKF NA142,539$784 03/31/2020
     PBR142,539$784 03/31/2020
Qtron Investments LLC141,177$776 03/31/2020
     PBR141,177$776 03/31/2020
AXA135,844$747 03/31/2020
     PBR135,844$747 03/31/2020
Compagnie Lombard Odier SCmA $738 03/31/2020
     PBR112,991$621 03/31/2020
     PBR.A21,780$117 03/31/2020
American Century Companies Inc. $737 03/31/2020
     PBR.A77,000$415 03/31/2020
     PBR58,481$322 03/31/2020
Prelude Capital Management LLC $724 03/31/2020
     Call100,000$550 03/31/2020
     PBR31,680$174 03/31/2020
Landscape Capital Management L.L.C. $711 03/31/2020
     PBR102,042$561 03/31/2020
     PBR.A27,796$150 03/31/2020
Highland Capital Management LLC85,147$704 06/30/2020
     PBR85,147$704 06/30/2020
Balyasny Asset Management LLC121,321$667 03/31/2020
     PBR121,321$667 03/31/2020
Envestnet Asset Management Inc. $644 06/30/2020
     PBR47,189$390 06/30/2020
     PBR.A31,919$254 06/30/2020
TCW Group Inc.74,800$618 06/30/2020
     PBR74,800$618 06/30/2020
Henry James International Management Inc.73,758$610 06/30/2020
     PBR73,758$610 06/30/2020
NumerixS Investment Technologies Inc $590 03/31/2020
     PBR98,911$544 03/31/2020
     PBR.A8,472$46 03/31/2020
Deprince Race & Zollo Inc. $534 03/31/2020
     PBR.A99,047$534 03/31/2020
Port Capital LLC $528 03/31/2020
     PBR.A83,001$447 03/31/2020
     PBR14,700$81 03/31/2020
Segall Bryant & Hamill LLC $497 03/31/2020
     PBR.A76,100$410 03/31/2020
     PBR15,800$87 03/31/2020
Weld Capital Management LLC88,319$486 03/31/2020
     PBR88,319$486 03/31/2020
Leap Investments LP57,500$476 06/30/2020
     PBR57,500$476 06/30/2020
Standard Life Aberdeen plc $459 03/31/2020
     PBR47,898$263 03/31/2020
     PBR.A36,275$196 03/31/2020
D. E. Shaw & Co. Inc. $437 03/31/2020
     Put1,475,000$8,113 03/31/2020
     PBR1,254,618$6,900 03/31/2020
     Call300,000$1,650 03/31/2020
Nikko Asset Management Americas Inc.74,635$410 03/31/2020
     PBR74,635$410 03/31/2020
Atlas Capital Advisors LLC $402 06/30/2020
     PBR.A47,634$380 06/30/2020
     PBR2,648$22 06/30/2020
Schonfeld Strategic Advisors LLC73,100$402 03/31/2020
     PBR73,100$402 03/31/2020
Credit Agricole S A72,843$400 03/31/2020
     PBR72,843$400 03/31/2020
AJO LP68,824$378 03/31/2020
     PBR68,824$378 03/31/2020
Gyon Technologies Capital Management LP68,389$376 03/31/2020
     PBR68,389$376 03/31/2020
Tudor Investment Corp Et Al $374 03/31/2020
     PBR54,618$300 03/31/2020
     PBR.A13,770$74 03/31/2020
Tower Research Capital LLC TRC  $358 03/31/2020
     PBR.A47,538$256 03/31/2020
     PBR18,500$102 03/31/2020
Advisor Group Holdings Inc. $356 03/31/2020
     PBR46,343$255 03/31/2020
     PBR.A18,659$101 03/31/2020
Nomura Asset Management Co. Ltd.60,997$335 03/31/2020
     PBR60,997$335 03/31/2020
Strategic Global Advisors LLC60,451$332 03/31/2020
     PBR60,451$332 03/31/2020
Royal London Asset Management Ltd.39,867$330 06/30/2020
     PBR39,867$330 06/30/2020
Clear Street Markets LLC38,000$314 06/30/2020
     PBR38,000$314 06/30/2020
Haafor Singapore Pte. Ltd.57,107$314 03/31/2020
     PBR57,107$314 03/31/2020
Seven Eight Capital LP34,054$282 06/30/2020
     PBR34,054$282 06/30/2020
Strs Ohio32,000$264 06/30/2020
     PBR32,000$264 06/30/2020
GSA Capital Partners LLP48,000$264 03/31/2020
     PBR48,000$264 03/31/2020
Banco BTG Pactual S.A.47,474$261 03/31/2020
     PBR47,474$261 03/31/2020
Candriam Luxembourg S.C.A.31,230$258 06/30/2020
     PBR31,230$258 06/30/2020
Quilter Plc $256 03/31/2020
     PBR39,312$216 03/31/2020
     PBR.A7,503$40 03/31/2020
Signaturefd LLC $251 06/30/2020
     PBR28,304$234 06/30/2020
     PBR.A2,085$17 06/30/2020
Sompo Asset Management Co. Ltd.28,000$232 06/30/2020
     PBR28,000$232 06/30/2020
Raymond James & Associates26,837$222 06/30/2020
     PBR26,837$222 06/30/2020
Man Group plc $221 03/31/2020
     PBR.A40,975$221 03/31/2020
Asset Management One Co. Ltd. $213 03/31/2020
     PBR.A39,437$213 03/31/2020
PNC Financial Services Group Inc. $212 03/31/2020
     PBR32,494$178 03/31/2020
     PBR.A6,356$34 03/31/2020
Point View Wealth Management Inc.25,333$210 06/30/2020
     PBR25,333$210 06/30/2020
BTG Pactual Global Asset Management Ltd $207 03/31/2020
     Call37,700$207 03/31/2020
Oppenheimer Asset Management Inc. $202 03/31/2020
     PBR.A37,524$202 03/31/2020
LPL Financial LLC $195 03/31/2020
     PBR21,257$117 03/31/2020
     PBR.A14,530$78 03/31/2020
Eagle Global Advisors LLC $194 03/31/2020
     PBR.A36,000$194 03/31/2020
Wolverine Trading LLC $188 03/31/2020
     Put362,700$1,893 03/31/2020
     Call232,500$1,214 03/31/2020
     PBR166,126$867 03/31/2020
Advisors Asset Management Inc. $181 03/31/2020
     PBR.A17,508$94 03/31/2020
     PBR15,796$87 03/31/2020
Wetherby Asset Management Inc.32,279$177 03/31/2020
     PBR32,279$177 03/31/2020
JustInvest LLC21,125$175 06/30/2020
     PBR21,125$175 06/30/2020
CIBC World Markets Inc.30,944$170 03/31/2020
     PBR30,944$170 03/31/2020
O Shaughnessy Asset Management LLC30,756$169 03/31/2020
     PBR30,756$169 03/31/2020
Bennicas & Associates Inc.20,200$167 06/30/2020
     PBR20,200$167 06/30/2020
Gabelli Funds LLC30,000$165 03/31/2020
     PBR30,000$165 03/31/2020
Cedar Wealth Management LLC19,667$163 06/30/2020
     PBR19,667$163 06/30/2020
Capital International Ltd. CA29,477$162 03/31/2020
     PBR29,477$162 03/31/2020
Stock Yards Bank & Trust Co.19,500$161 06/30/2020
     PBR19,500$161 06/30/2020
Jefferies Group LLC $157 03/31/2020
     PBR43,970$242 03/31/2020
     Put15,500$85 03/31/2020
Guggenheim Capital LLC28,516$157 03/31/2020
     PBR28,516$157 03/31/2020
Edmond DE Rothschild Holding S.A. $156 03/31/2020
     PBR18,300$101 03/31/2020
     PBR.A10,200$55 03/31/2020
Raymond James Financial Services Advisors Inc.18,645$154 06/30/2020
     PBR18,645$154 06/30/2020
Exane Derivatives18,470$153 06/30/2020
     PBR18,470$153 06/30/2020
Commonwealth Equity Services LLC26,246$144 03/31/2020
     PBR26,246$144 03/31/2020
Augustine Asset Management Inc.16,900$140 06/30/2020
     PBR16,900$140 06/30/2020
U S Global Investors Inc.25,000$138 03/31/2020
     PBR25,000$138 03/31/2020
CoreCommodity Management LLC23,282$128 03/31/2020
     PBR23,282$128 03/31/2020
NorthCoast Asset Management LLC22,200$122 03/31/2020
     PBR22,200$122 03/31/2020
Quantbot Technologies LP21,900$120 03/31/2020
     PBR21,900$120 03/31/2020
CastleArk Alternatives LLC21,630$119 03/31/2020
     PBR21,630$119 03/31/2020
Creative Planning14,325$118 06/30/2020
     PBR14,325$118 06/30/2020
Toronto Dominion Bank20,890$115 03/31/2020
     PBR20,890$115 03/31/2020
HighTower Advisors LLC20,335$113 03/31/2020
     PBR20,335$113 03/31/2020
Samalin Investment Counsel LLC13,155$108 06/30/2020
     PBR13,155$108 06/30/2020
ExodusPoint Capital Management LP $107 03/31/2020
     PBR12,011$66 03/31/2020
     PBR.A7,605$41 03/31/2020
Greenleaf Trust18,795$103 03/31/2020
     PBR18,795$103 03/31/2020
DekaBank Deutsche Girozentrale12,600$102 06/30/2020
     PBR12,600$102 06/30/2020
Gould Asset Management LLC CA11,980$99 06/30/2020
     PBR11,980$99 06/30/2020
Van ECK Associates Corp17,685$97 03/31/2020
     PBR17,685$97 03/31/2020
Harbor Investment Advisory LLC11,290$93 06/30/2020
     PBR11,290$93 06/30/2020
Bank Hapoalim BM11,030$91 06/30/2020
     PBR11,030$91 06/30/2020
Parallel Advisors LLC10,789$89 06/30/2020
     PBR10,789$89 06/30/2020
Cresset Asset Management LLC10,341$86 06/30/2020
     PBR10,341$86 06/30/2020
US Bancorp DE $77 03/31/2020
     PBR9,983$55 03/31/2020
     PBR.A4,007$22 03/31/2020
DRW Securities LLC14,039$77 03/31/2020
     PBR14,039$77 03/31/2020
Checchi Capital Advisers LLC14,036$77 03/31/2020
     PBR14,036$77 03/31/2020
Two Sigma Securities LLC $75 03/31/2020
     PBR47,886$263 03/31/2020
     Put34,100$188 03/31/2020
Truist Financial Corp12,862$71 03/31/2020
     PBR12,862$71 03/31/2020
Corient Capital Partners LLC12,730$70 03/31/2020
     PBR12,730$70 03/31/2020
JFS Wealth Advisors LLC $69 06/30/2020
     PBR.A8,697$69 06/30/2020
Federated Hermes Inc.12,629$69 03/31/2020
     PBR12,629$69 03/31/2020
Advisor Partners LLC12,422$68 03/31/2020
     PBR12,422$68 03/31/2020
Telemetry Investments L.L.C.12,000$66 03/31/2020
     PBR12,000$66 03/31/2020
AGF Investments Inc.11,812$65 03/31/2020
     PBR11,812$65 03/31/2020
Holistic Financial Partners $65 03/31/2020
     PBR.A12,012$65 03/31/2020
Castleark Management LLC10,517$58 03/31/2020
     PBR10,517$58 03/31/2020
Atria Investments LLC10,533$58 03/31/2020
     PBR10,533$58 03/31/2020
Amia Capital LLP10,000$55 03/31/2020
     PBR10,000$55 03/31/2020
QS Investors LLC $54 03/31/2020
     PBR.A9,904$54 03/31/2020
Rosenberg Matthew Hamilton6,150$51 06/30/2020
     PBR6,150$51 06/30/2020
Larson Financial Group LLC5,846$48 06/30/2020
     PBR5,846$48 06/30/2020
Quantum Capital Management8,376$46 03/31/2020
     PBR8,376$46 03/31/2020
Migdal Insurance & Financial Holdings Ltd.6,880$38 03/31/2020
     PBR6,880$38 03/31/2020
Smith Asset Management Group LP3,258$27 06/30/2020
     PBR3,258$27 06/30/2020
Lindbrook Capital LLC3,053$25 06/30/2020
     PBR3,053$25 06/30/2020
Glenmede Trust Co. NA1,517$24 03/31/2020
     PBR1,517$24 03/31/2020
Great West Life Assurance Co. Can4,001$22 03/31/2020
     PBR4,001$22 03/31/2020
AdvisorNet Financial Inc4,000$22 03/31/2020
     PBR4,000$22 03/31/2020
Enterprise Financial Services Corp2,615$21 06/30/2020
     PBR2,615$21 06/30/2020
Quadrant Capital Group LLC $18 03/31/2020
     PBR3,111$16 03/31/2020
     PBR.A343$2 03/31/2020
Bluefin Trading LLC $14 03/31/2020
     Call249,600$108 03/31/2020
     Put20,600$94 03/31/2020
Jacobi Capital Management LLC1,290$11 06/30/2020
     PBR1,290$11 06/30/2020
Northwestern Mutual Wealth Management Co.1,965$11 03/31/2020
     PBR1,965$11 03/31/2020
CWM Advisors LLC1,952$11 03/31/2020
     PBR1,952$11 03/31/2020
New Potomac Partners LLC1,170$10 06/30/2020
     PBR1,170$10 06/30/2020
FNY Investment Advisers LLC1,300$10 06/30/2020
     PBR1,300$10 06/30/2020
Firestone Capital Management1,185$10 06/30/2020
     PBR1,185$10 06/30/2020
Investors Research Corp1,109$9 06/30/2020
     PBR1,109$9 06/30/2020
Flagship Harbor Advisors LLC1,000$8 06/30/2020
     PBR1,000$8 06/30/2020
Patriot Financial Group Insurance Agency LLC $8 06/30/2020
     PBR494$4 06/30/2020
     PBR.A546$4 06/30/2020
Bank of Montreal Can $8 03/31/2020
     PBR1,159$7 03/31/2020
     PBR.A212$1 03/31/2020
Steward Partners Investment Advisory LLC $7 06/30/2020
     PBR456$4 06/30/2020
     PBR.A375$3 06/30/2020
Gradient Investments LLC700$6 06/30/2020
     PBR700$6 06/30/2020
Founders Capital Management1,000$6 03/31/2020
     PBR1,000$6 03/31/2020
Lenox Wealth Management Inc. $5 06/30/2020
     PBR650$5 06/30/2020
     PBR.A49$0 06/30/2020
LS Investment Advisors LLC850$5 03/31/2020
     PBR850$5 03/31/2020
Claraphi Advisory Network LLC900$5 03/31/2020
     PBR900$5 03/31/2020
Verus Capital Partners LLC952$5 03/31/2020
     PBR952$5 03/31/2020
Horrell Capital Management Inc.500$4 06/30/2020
     PBR500$4 06/30/2020
CWM LLC $4 06/30/2020
     PBR.A314$3 06/30/2020
     PBR175$1 06/30/2020
Allworth Financial LP440$4 06/30/2020
     PBR440$4 06/30/2020
Berman Capital Advisors LLC $4 06/30/2020
     PBR328$2 06/30/2020
     PBR.A321$2 06/30/2020
Valeo Financial Advisors LLC $4 06/30/2020
     PBR.A467$4 06/30/2020
AllSquare Wealth Management LLC $4 03/31/2020
     PBR.A698$4 03/31/2020
Reilly Financial Advisors LLC349$3 06/30/2020
     PBR349$3 06/30/2020
Proequities Inc. $3 03/31/2020
     PBR550$3 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     PBR.A0$0 03/31/2020
Private Capital Group LLC $3 03/31/2020
     PBR.A286$2 03/31/2020
     PBR206$1 03/31/2020
Cullen Frost Bankers Inc.300$2 06/30/2020
     PBR300$2 06/30/2020
Truehand Inc $2 06/30/2020
     PBR.A213$2 06/30/2020
Carmichael Hill & Associates Inc.300$2 06/30/2020
     PBR300$2 06/30/2020
AlphaMark Advisors LLC425$2 03/31/2020
     PBR425$2 03/31/2020
Capital Advisory Group Advisory Services LLC400$2 03/31/2020
     PBR400$2 03/31/2020
Howe & Rusling Inc.122$1 06/30/2020
     PBR122$1 06/30/2020
Whittier Trust Co. of Nevada Inc.100$1 06/30/2020
     PBR100$1 06/30/2020
Bartlett & Co. LLC $1 06/30/2020
     PBR.A85$1 06/30/2020
Carroll Financial Associates Inc.201$1 06/30/2020
     PBR201$1 06/30/2020
TCI Wealth Advisors Inc.100$1 06/30/2020
     PBR100$1 06/30/2020
Cranbrook Wealth Management LLC150$1 06/30/2020
     PBR150$1 06/30/2020
Gemmer Asset Management LLC $1 06/30/2020
     PBR.A188$1 06/30/2020
IFP Advisors Inc $1 06/30/2020
     PBR128$1 06/30/2020
     PBR.A0$0 06/30/2020
Sugarloaf Wealth Management LLC106$1 06/30/2020
     PBR106$1 06/30/2020
Global Retirement Partners LLC72$1 06/30/2020
     PBR72$1 06/30/2020
Bay Harbor Wealth Management LLC100$1 06/30/2020
     PBR100$1 06/30/2020
Synovus Financial Corp222$1 03/31/2020
     PBR222$1 03/31/2020
Assetmark Inc. $1 03/31/2020
     PBR.A232$1 03/31/2020
Advisory Services Network LLC104$1 03/31/2020
     PBR104$1 03/31/2020
Advisory Alpha LLC100$1 03/31/2020
     PBR100$1 03/31/2020
CKW Financial Group100$1 03/31/2020
     PBR100$1 03/31/2020
Rockefeller Capital Management L.P. $1 03/31/2020
     PBR105$1 03/31/2020
     PBR.A0$0 03/31/2020
Global Wealth Management Investment Advisory Inc.101$1 03/31/2020
     PBR101$1 03/31/2020
Evoke Wealth LLC198$1 03/31/2020
     PBR198$1 03/31/2020
Winslow Evans & Crocker Inc.54$0 06/30/2020
     PBR54$0 06/30/2020
Joseph P. Lucia & Associates LLC1$0 06/30/2020
     PBR1$0 06/30/2020
Weaver Consulting Group10$0 06/30/2020
     PBR10$0 06/30/2020
Meeder Asset Management Inc.89$0 03/31/2020
     PBR89$0 03/31/2020
Sofos Investments Inc.41$0 03/31/2020
     PBR41$0 03/31/2020
Orion Portfolio Solutions LLC89$0 03/31/2020
     PBR89$0 03/31/2020
Cutler Group LP $-172 06/30/2020
     Put429,000$594 06/30/2020
     PBR26,836$221 06/30/2020
     Call383,900$201 06/30/2020
HAP Trading LLC $-284 03/31/2020
     Put47,900$290 03/31/2020
     Call140,300$6 03/31/2020
Susquehanna International Group LLP $-1,131 03/31/2020
     Put14,186,700$78,027 03/31/2020
     Call7,060,100$38,830 03/31/2020
     PBR6,223,071$34,226 03/31/2020
     PBR.A712,378$3,840 03/31/2020
Royal Bank of Canada $-2,173 03/31/2020
     Put1,720,000$9,460 03/31/2020
     PBR1,084,067$5,962 03/31/2020
     PBR.A245,802$1,325 03/31/2020
PEAK6 Investments LLC $-2,198 03/31/2020
     Put2,866,200$15,764 03/31/2020
     PBR2,177,424$11,976 03/31/2020
     Call289,000$1,590 03/31/2020
Sagil Capital LLP82,000$-5,399 03/31/2020
     Put4,000$5,850 03/31/2020
     PBR82,000$451 03/31/2020

See Summary: Institutional Holders of PBR
See Details: Top 10 Hedge Funds Holding PBR
Also See: PBR Holdings Changes

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