HoldingsChannel.com
Funds Holding PBR
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors78,293,271$1,132,908 09/30/2019
     PBR78,293,271$1,132,908 09/30/2019
Renaissance Technologies LLC $708,913 09/30/2019
     PBR43,425,400$628,366 09/30/2019
     PBR.A6,129,900$80,547 09/30/2019
Fisher Asset Management LLC $563,924 09/30/2019
     PBR38,822,835$561,766 09/30/2019
     PBR.A164,202$2,158 09/30/2019
Dimensional Fund Advisors LP $529,745 09/30/2019
     PBR.A22,608,353$297,132 09/30/2019
     PBR16,071,689$232,613 09/30/2019
FMR LLC $482,546 09/30/2019
     PBR.A21,263,859$279,407 09/30/2019
     PBR14,038,609$203,139 09/30/2019
Schroder Investment Management Group $481,023 09/30/2019
     PBR20,053,695$292,784 09/30/2019
     PBR.A14,217,397$188,239 09/30/2019
Artisan Partners Limited Partnership $476,610 09/30/2019
     PBR32,798,907$474,600 09/30/2019
     PBR.A152,996$2,010 09/30/2019
BlackRock Inc. $475,831 09/30/2019
     PBR18,901,834$273,510 09/30/2019
     PBR.A15,397,334$202,321 09/30/2019
Baillie Gifford & Co. $450,970 09/30/2019
     PBR26,986,438$390,494 09/30/2019
     PBR.A4,602,439$60,476 09/30/2019
Vanguard Group Inc. $317,824 09/30/2019
     PBR.A19,823,013$260,475 09/30/2019
     PBR3,963,266$57,349 09/30/2019
Susquehanna International Group LLP $242,762 09/30/2019
     PBR.A17,901,592$235,227 09/30/2019
     Put6,079,900$87,976 09/30/2019
     Call5,039,000$72,914 09/30/2019
     PBR1,561,583$22,597 09/30/2019
State Street Corp $239,515 09/30/2019
     PBR8,284,457$120,539 09/30/2019
     PBR.A8,984,524$118,976 09/30/2019
Capital Research Global Investors $193,579 09/30/2019
     PBR.A14,725,540$193,494 09/30/2019
     PBR5,839$85 09/30/2019
Bank of America Corp DE $184,790 09/30/2019
     PBR.A7,149,694$93,948 09/30/2019
     PBR6,277,929$90,842 09/30/2019
Itau Unibanco Holding S.A. $159,821 09/30/2019
     PBR.A7,912,799$103,974 09/30/2019
     PBR3,859,481$55,847 09/30/2019
RWC Asset Advisors US LLC11,027,112$159,561 09/30/2019
     PBR11,027,112$159,561 09/30/2019
UBS Asset Management Americas Inc. $153,852 09/30/2019
     PBR.A6,171,939$81,099 09/30/2019
     PBR5,027,831$72,753 09/30/2019
Contrarian Capital Management L.L.C. $148,043 09/30/2019
     PBR.A8,056,675$105,865 09/30/2019
     PBR2,914,875$42,178 09/30/2019
Goldman Sachs Group Inc. $145,437 09/30/2019
     PBR6,764,866$97,888 09/30/2019
     PBR.A4,128,319$54,246 09/30/2019
     Put2,503,600$36,227 09/30/2019
     Call2,040,800$29,530 09/30/2019
Wellington Management Group LLP8,358,023$120,941 09/30/2019
     PBR8,358,023$120,941 09/30/2019
Bamco Inc. NY8,058,433$116,606 09/30/2019
     PBR8,058,433$116,606 09/30/2019
Russell Investments Group Ltd. $114,425 09/30/2019
     PBR.A4,991,613$65,664 09/30/2019
     PBR3,354,623$48,761 09/30/2019
Macquarie Group Ltd. $113,747 09/30/2019
     PBR.A4,439,695$58,338 09/30/2019
     PBR3,829,178$55,409 09/30/2019
FIL Ltd $108,394 09/30/2019
     PBR4,464,520$64,602 09/30/2019
     PBR.A3,332,734$43,792 09/30/2019
Investec Asset Management LTD7,226,310$104,565 09/30/2019
     PBR7,226,310$104,565 09/30/2019
Capital International Investors $104,269 09/30/2019
     PBR6,447,702$93,298 09/30/2019
     PBR.A834,914$10,971 09/30/2019
HBK Investments L P $103,471 09/30/2019
     PBR.A7,874,500$103,471 09/30/2019
Oaktree Capital Management LP $102,719 09/30/2019
     PBR.A5,455,930$71,693 09/30/2019
     PBR2,144,121$31,026 09/30/2019
Hsbc Holdings PLC $100,898 09/30/2019
     PBR5,322,501$77,017 09/30/2019
     PBR.A1,817,398$23,881 09/30/2019
Capital Growth Management LP6,420,000$92,897 09/30/2019
     PBR6,420,000$92,897 09/30/2019
Northern Trust Corp $89,311 09/30/2019
     PBR3,243,387$46,932 09/30/2019
     PBR.A3,225,248$42,379 09/30/2019
Oldfield Partners LLP $85,098 09/30/2019
     PBR.A6,476,224$85,098 09/30/2019
TT International $80,082 09/30/2019
     PBR4,040,942$58,472 09/30/2019
     PBR.A1,644,665$21,610 09/30/2019
Axiom International Investors LLC DE5,369,100$77,691 09/30/2019
     PBR5,369,100$77,691 09/30/2019
Ameriprise Financial Inc. $77,541 09/30/2019
     PBR4,003,790$57,936 09/30/2019
     PBR.A1,491,864$19,605 09/30/2019
Millennium Management LLC $74,764 09/30/2019
     PBR.A3,324,576$43,684 09/30/2019
     PBR2,147,913$31,080 09/30/2019
Morgan Stanley $72,606 09/30/2019
     PBR3,994,662$57,802 09/30/2019
     PBR.A1,126,698$14,804 09/30/2019
Parametric Portfolio Associates LLC $70,690 09/30/2019
     PBR4,396,948$63,624 09/30/2019
     PBR.A537,740$7,066 09/30/2019
Sei Investments Co. $68,225 09/30/2019
     PBR4,690,276$67,868 09/30/2019
     PBR.A26,855$357 09/30/2019
Castle Hook Partners LP3,530,251$51,083 09/30/2019
     PBR3,530,251$51,083 09/30/2019
Banco Santander S.A. $50,455 09/30/2019
     PBR2,080,828$30,109 09/30/2019
     PBR.A1,548,433$20,346 09/30/2019
Massachusetts Financial Services Co. MA3,446,717$49,875 09/30/2019
     PBR3,446,717$49,875 09/30/2019
Deutsche Bank AG $45,128 09/30/2019
     PBR2,746,551$39,740 09/30/2019
     PBR.A410,139$5,388 09/30/2019
Franklin Resources Inc. $43,780 09/30/2019
     PBR.A3,312,400$43,527 09/30/2019
     PBR17,500$253 09/30/2019
Amundi Pioneer Asset Management Inc. $43,378 09/30/2019
     PBR.A3,301,284$43,378 09/30/2019
Key Group Holdings Cayman LTD. $43,147 09/30/2019
     PBR.A3,283,640$43,147 09/30/2019
JPMorgan Chase & Co. $42,869 09/30/2019
     PBR.A4,422,279$58,108 09/30/2019
     Put2,534,800$36,679 09/30/2019
     Call1,400,000$20,258 09/30/2019
     PBR81,627$1,182 09/30/2019
APG Asset Management N.V.3,168,600$42,056 09/30/2019
     PBR3,168,600$42,056 09/30/2019
Credit Suisse AG $41,459 09/30/2019
     PBR2,165,473$31,334 09/30/2019
     PBR.A770,516$10,125 09/30/2019
RWC Asset Management LLP2,711,809$39,240 09/30/2019
     PBR2,711,809$39,240 09/30/2019
USS Investment Management Ltd2,376,104$34,394 09/30/2019
     PBR2,376,104$34,394 09/30/2019
Investec Asset Management North America Inc.2,313,722$33,480 09/30/2019
     PBR2,313,722$33,480 09/30/2019
Pendal Group Ltd $32,509 09/30/2019
     PBR.A2,474,023$32,509 09/30/2019
Dodge & Cox $31,757 09/30/2019
     PBR.A2,416,807$31,757 09/30/2019
Bank of Nova Scotia $31,698 09/30/2019
     PBR1,900,000$27,493 09/30/2019
     PBR.A320,015$4,205 09/30/2019
Driehaus Capital Management LLC2,099,637$30,382 09/30/2019
     PBR2,099,637$30,382 09/30/2019
CI Investments Inc.2,084,610$30,164 09/30/2019
     PBR2,084,610$30,164 09/30/2019
Two Sigma Advisers LP1,957,900$28,331 09/30/2019
     PBR1,957,900$28,331 09/30/2019
Wells Fargo & Company MN $28,178 09/30/2019
     PBR.A1,881,150$24,718 09/30/2019
     PBR239,141$3,460 09/30/2019
SPX Equities Gestao de Recursos Ltda $27,972 09/30/2019
     PBR.A2,128,798$27,972 09/30/2019
Ashmore Group plc $26,346 09/30/2019
     PBR.A1,780,661$23,398 09/30/2019
     PBR203,753$2,948 09/30/2019
Citigroup Inc. $25,534 09/30/2019
     Call4,024,600$58,236 09/30/2019
     Put2,524,800$36,534 09/30/2019
     PBR260,179$3,766 09/30/2019
     PBR.A5,040$66 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $25,364 09/30/2019
     PBR1,081,881$15,655 09/30/2019
     PBR.A738,841$9,709 09/30/2019
Pinebridge Investments L.P. $24,275 09/30/2019
     PBR.A1,086,219$14,274 09/30/2019
     PBR691,154$10,001 09/30/2019
Hosking Partners LLP1,617,703$23,408 09/30/2019
     PBR1,617,703$23,408 09/30/2019
Victory Capital Management Inc.1,589,256$22,997 09/30/2019
     PBR1,589,256$22,997 09/30/2019
Bank of New York Mellon Corp $22,776 09/30/2019
     PBR.A1,733,393$22,776 09/30/2019
Earnest Partners LLC1,563,552$22,625 09/30/2019
     PBR1,563,552$22,625 09/30/2019
ARGA Investment Management LP $22,335 09/30/2019
     PBR.A1,699,744$22,335 09/30/2019
Invesco Ltd. $21,932 09/30/2019
     PBR.A1,145,212$15,049 09/30/2019
     PBR475,673$6,883 09/30/2019
Capital International Inc. CA $21,866 09/30/2019
     PBR1,106,816$16,016 09/30/2019
     PBR.A445,220$5,850 09/30/2019
AMP Capital Investors Ltd $19,216 09/30/2019
     PBR1,195,464$17,454 09/30/2019
     PBR.A133,124$1,762 09/30/2019
Prince Street Capital Management LLC $16,860 09/30/2019
     PBR.A1,063,000$13,966 09/30/2019
     Call200,000$2,894 09/30/2019
GAM Holding AG $16,583 09/30/2019
     PBR1,146,000$16,583 09/30/2019
     Call615,000$0 09/30/2019
Alberta Investment Management Corp $16,482 09/30/2019
     PBR.A627,900$8,251 09/30/2019
     PBR568,800$8,231 09/30/2019
Brandes Investment Partners LP $15,589 09/30/2019
     PBR.A1,186,359$15,589 09/30/2019
Aperio Group LLC1,072,380$15,517 09/30/2019
     PBR1,072,380$15,517 09/30/2019
BNP Paribas Arbitrage SA $14,955 09/30/2019
     PBR931,688$13,482 09/30/2019
     PBR.A112,122$1,473 09/30/2019
Marshall Wace North America L.P. $14,893 09/30/2019
     PBR.A939,784$12,349 09/30/2019
     PBR175,904$2,544 09/30/2019
Point72 Asset Management L.P.1,000,920$14,483 09/30/2019
     PBR1,000,920$14,483 09/30/2019
Renaissance Group LLC $13,121 09/30/2019
     PBR.A998,555$13,121 09/30/2019
Barings LLC $12,749 09/30/2019
     PBR.A815,951$10,722 09/30/2019
     PBR140,051$2,027 09/30/2019
Commerzbank Aktiengesellschaft FI $12,163 09/30/2019
     PBR831,411$12,031 09/30/2019
     PBR.A10,035$132 09/30/2019
Employees Retirement System of Texas $11,286 09/30/2019
     PBR.A627,000$8,239 09/30/2019
     PBR210,602$3,047 09/30/2019
CPMG Inc757,981$10,968 09/30/2019
     PBR757,981$10,968 09/30/2019
AQR Capital Management LLC $10,455 09/30/2019
     PBR.A558,586$7,340 09/30/2019
     PBR215,307$3,115 09/30/2019
BP PLC710,642$10,283 09/30/2019
     PBR710,642$10,283 09/30/2019
Indus Capital Partners LLC681,150$9,856 09/30/2019
     PBR681,150$9,856 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC679,700$9,835 09/30/2019
     PBR679,700$9,835 09/30/2019
Horseman Capital Management Ltd669,600$9,689 09/30/2019
     PBR669,600$9,689 09/30/2019
Daiwa Securities Group Inc. $9,299 09/30/2019
     PBR.A393,500$5,171 09/30/2019
     PBR285,300$4,128 09/30/2019
Lazard Asset Management LLC $9,190 09/30/2019
     PBR364,700$5,276 09/30/2019
     PBR.A297,937$3,914 09/30/2019
Schafer Cullen Capital Management Inc $8,966 09/30/2019
     PBR.A682,310$8,966 09/30/2019
Newfoundland Capital Management $8,825 09/30/2019
     Call609,900$8,825 09/30/2019
Janus Henderson Group PLC570,187$8,253 09/30/2019
     PBR570,187$8,253 09/30/2019
ClariVest Asset Management LLC $7,555 09/30/2019
     PBR.A574,900$7,555 09/30/2019
Jane Street Group LLC $7,300 09/30/2019
     Put588,600$8,517 09/30/2019
     PBR.A633,576$8,325 09/30/2019
     PBR287,528$4,160 09/30/2019
     Call230,300$3,332 09/30/2019
Turim 21 Investimentos Ltda.490,044$7,091 09/30/2019
     PBR490,044$7,091 09/30/2019
Trexquant Investment LP $6,488 09/30/2019
     PBR417,722$6,044 09/30/2019
     PBR.A33,793$444 09/30/2019
Manning & Napier Group LLC $6,408 09/30/2019
     PBR.A487,768$6,408 09/30/2019
Allianz Asset Management GmbH $6,239 09/30/2019
     PBR.A474,754$6,239 09/30/2019
Natixis414,229$5,994 09/30/2019
     PBR414,229$5,994 09/30/2019
State of New Jersey Common Pension Fund D $5,820 09/30/2019
     PBR248,264$3,592 09/30/2019
     PBR.A169,533$2,228 09/30/2019
Graticule Asia Macro Advisors LLC $5,788 09/30/2019
     Call400,000$5,788 09/30/2019
IPG Investment Advisors LLC398,182$5,762 09/30/2019
     PBR398,182$5,762 09/30/2019
Capital Guardian Trust Co. $5,627 06/30/2019
     PBR.A252,000$3,578 06/30/2019
     PBR131,600$2,049 06/30/2019
AMS Capital Ltda $5,597 09/30/2019
     PBR.A425,926$5,597 09/30/2019
Panagora Asset Management Inc. $5,596 09/30/2019
     PBR267,217$3,867 09/30/2019
     PBR.A131,588$1,729 09/30/2019
UBS Group AG $5,596 09/30/2019
     Put4,995,000$72,278 09/30/2019
     Call2,933,460$42,447 09/30/2019
     PBR2,217,861$32,093 09/30/2019
     PBR.A253,676$3,334 09/30/2019
Boston Partners $5,382 09/30/2019
     PBR.A326,431$4,289 09/30/2019
     PBR75,531$1,093 09/30/2019
Maverick Capital Ltd.342,193$4,952 09/30/2019
     PBR342,193$4,952 09/30/2019
Comerica Bank $4,926 09/30/2019
     PBR190,500$2,905 09/30/2019
     PBR.A143,714$2,021 09/30/2019
Canyon Capital Advisors LLC339,000$4,905 09/30/2019
     PBR339,000$4,905 09/30/2019
Principal Financial Group Inc.334,982$4,847 09/30/2019
     PBR334,982$4,847 09/30/2019
Standard Life Aberdeen plc $4,744 09/30/2019
     PBR.A305,793$4,020 09/30/2019
     PBR50,037$724 09/30/2019
Highland Capital Management Fund Advisors L.P.326,000$4,717 09/30/2019
     PBR326,000$4,717 09/30/2019
Aviva PLC $4,644 09/30/2019
     PBR.A353,423$4,644 09/30/2019
Westpac Banking Corp $4,631 09/30/2019
     PBR.A352,404$4,631 09/30/2019
SG Americas Securities LLC $4,495 09/30/2019
     PBR268,837$3,890 09/30/2019
     PBR.A46,070$605 09/30/2019
Capital International Sarl $4,395 09/30/2019
     PBR222,700$3,222 09/30/2019
     PBR.A89,300$1,173 09/30/2019
Squarepoint Ops LLC302,574$4,378 09/30/2019
     PBR302,574$4,378 09/30/2019
Thomas White International Ltd.296,493$4,290 09/30/2019
     PBR296,493$4,290 09/30/2019
Profund Advisors LLC $4,166 09/30/2019
     PBR.A207,495$2,726 09/30/2019
     PBR99,531$1,440 09/30/2019
Exane Derivatives276,948$4,007 09/30/2019
     PBR276,948$4,007 09/30/2019
Sumitomo Mitsui Trust Holdings Inc. $3,984 09/30/2019
     PBR201,145$2,911 09/30/2019
     PBR.A81,650$1,073 09/30/2019
Crossmark Global Holdings Inc. $3,721 09/30/2019
     PBR.A154,814$2,034 09/30/2019
     PBR116,570$1,687 09/30/2019
Alliancebernstein L.P. $3,618 09/30/2019
     PBR.A146,647$1,927 09/30/2019
     PBR116,870$1,691 09/30/2019
Deltec Asset Management LLC $3,348 09/30/2019
     PBR132,400$1,916 09/30/2019
     PBR.A109,000$1,432 09/30/2019
Nomura Holdings Inc.218,837$3,144 09/30/2019
     PBR218,837$3,144 09/30/2019
Deprince Race & Zollo Inc. $2,992 09/30/2019
     PBR.A227,700$2,992 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main200,000$2,894 09/30/2019
     PBR200,000$2,894 09/30/2019
Parallax Volatility Advisers L.P. $2,800 09/30/2019
     Call1,771,700$25,636 09/30/2019
     Put1,629,900$23,585 09/30/2019
     PBR51,768$749 09/30/2019
First Trust Advisors LP171,870$2,487 09/30/2019
     PBR171,870$2,487 09/30/2019
Lesa Sroufe & Co170,913$2,473 09/30/2019
     PBR170,913$2,473 09/30/2019
Bridgewater Associates LP160,868$2,328 09/30/2019
     PBR160,868$2,328 09/30/2019
AJO LP153,520$2,221 09/30/2019
     PBR153,520$2,221 09/30/2019
Mackenzie Financial Corp151,700$2,195 09/30/2019
     PBR151,700$2,195 09/30/2019
Fiera Capital Corp $2,146 09/30/2019
     PBR.A163,313$2,146 09/30/2019
Virtu Financial LLC $2,115 09/30/2019
     PBR102,274$1,480 09/30/2019
     PBR.A48,353$635 09/30/2019
Mirae Asset Global Investments Co. Ltd. $2,089 09/30/2019
     PBR76,868$1,113 09/30/2019
     PBR.A74,243$976 09/30/2019
Edmond DE Rothschild Holding S.A. $2,068 09/30/2019
     PBR133,500$1,933 09/30/2019
     PBR.A10,200$135 09/30/2019
BOKF NA142,549$2,062 09/30/2019
     PBR142,549$2,062 09/30/2019
Qtron Investments LLC141,177$2,043 09/30/2019
     PBR141,177$2,043 09/30/2019
AXA135,844$1,966 09/30/2019
     PBR135,844$1,966 09/30/2019
Simplex Trading LLC $1,938 09/30/2019
     Call4,288$6,204 09/30/2019
     Put3,603$5,213 09/30/2019
     PBR65,464$947 09/30/2019
NumerixS Investment Technologies Inc $1,906 09/30/2019
     PBR98,712$1,428 09/30/2019
     PBR.A36,400$478 09/30/2019
Highland Capital Management LP116,500$1,814 06/30/2019
     PBR116,500$1,814 06/30/2019
CastleArk Alternatives LLC123,040$1,780 09/30/2019
     PBR123,040$1,780 09/30/2019
Natixis Advisors L.P. $1,758 09/30/2019
     PBR.A90,204$1,185 09/30/2019
     PBR39,595$573 09/30/2019
Asset Management One Co. Ltd. $1,705 09/30/2019
     PBR.A129,723$1,705 09/30/2019
Ellington Management Group LLC $1,656 09/30/2019
     PBR94,100$1,362 09/30/2019
     PBR.A22,400$294 09/30/2019
Thrivent Financial for Lutherans109,349$1,583 09/30/2019
     PBR109,349$1,583 09/30/2019
Nikko Asset Management Americas Inc.107,712$1,559 09/30/2019
     PBR107,712$1,559 09/30/2019
Castleark Management LLC102,080$1,477 09/30/2019
     PBR102,080$1,477 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS102,035$1,476 09/30/2019
     PBR102,035$1,476 09/30/2019
Port Capital LLC $1,470 09/30/2019
     PBR.A90,157$1,185 09/30/2019
     PBR19,700$285 09/30/2019
Lyxor Asset Management Inc.96,312$1,394 09/30/2019
     PBR96,312$1,394 09/30/2019
Clear Street Markets LLC $1,353 09/30/2019
     Call935$1,353 09/30/2019
Compass Group LLC89,021$1,288 09/30/2019
     PBR89,021$1,288 09/30/2019
HAP Trading LLC $1,283 09/30/2019
     PBR103,665$1,500 09/30/2019
     Put170,400$225 09/30/2019
     Call20,000$8 09/30/2019
River & Mercantile Asset Management LLP88,200$1,277 09/30/2019
     PBR88,200$1,277 09/30/2019
Caisse DE Depot ET Placement DU Quebec79,900$1,156 09/30/2019
     PBR79,900$1,156 09/30/2019
Marshall Wace LLP $1,149 09/30/2019
     PBR66,478$962 09/30/2019
     PBR.A14,217$187 09/30/2019
Henry James International Management Inc.76,924$1,113 09/30/2019
     PBR76,924$1,113 09/30/2019
Highland Capital Management LLC76,697$1,110 09/30/2019
     PBR76,697$1,110 09/30/2019
World Asset Management Inc $1,093 09/30/2019
     PBR44,848$649 09/30/2019
     PBR.A33,757$444 09/30/2019
Envestnet Asset Management Inc. $1,046 09/30/2019
     PBR.A56,112$737 09/30/2019
     PBR21,330$309 09/30/2019
Quantbot Technologies LP69,690$1,008 09/30/2019
     PBR69,690$1,008 09/30/2019
Segall Bryant & Hamill LLC $981 09/30/2019
     PBR.A57,200$752 09/30/2019
     PBR15,800$229 09/30/2019
Balyasny Asset Management LLC65,306$945 09/30/2019
     PBR65,306$945 09/30/2019
PNC Financial Services Group Inc. $910 09/30/2019
     PBR59,467$861 09/30/2019
     PBR.A3,783$49 09/30/2019
Capital International Ltd. CA62,462$904 09/30/2019
     PBR62,462$904 09/30/2019
Credit Agricole S A62,013$897 09/30/2019
     PBR62,013$897 09/30/2019
Two Sigma Securities LLC $845 09/30/2019
     PBR.A44,850$589 09/30/2019
     Call17,900$259 09/30/2019
     Put14,500$210 09/30/2019
     PBR14,338$207 09/30/2019
Jefferies Group LLC $805 09/30/2019
     Put207,900$3,008 09/30/2019
     PBR143,383$2,075 09/30/2019
     Call120,100$1,738 09/30/2019
Investment House LLC55,633$805 09/30/2019
     PBR55,633$805 09/30/2019
Nomura Asset Management Co. Ltd.52,402$758 09/30/2019
     PBR52,402$758 09/30/2019
Banco BTG Pactual S.A. $737 09/30/2019
     PBR38,989$564 09/30/2019
     PBR.A13,147$173 09/30/2019
Bank Hapoalim BM50,080$731 09/30/2019
     PBR50,080$731 09/30/2019
Evolution Wealth Advisors LLC49,504$716 09/30/2019
     PBR49,504$716 09/30/2019
Seven Eight Capital LP46,540$673 09/30/2019
     PBR46,540$673 09/30/2019
HRT Financial LLC $672 09/30/2019
     PBR.A51,158$672 09/30/2019
Thornburg Investment Management Inc. $671 09/30/2019
     PBR.A33,391$439 09/30/2019
     PBR16,034$232 09/30/2019
Advisor Partners LLC $669 09/30/2019
     PBR.A26,319$346 09/30/2019
     PBR22,315$323 09/30/2019
Royal London Asset Management Ltd.45,458$658 09/30/2019
     PBR45,458$658 09/30/2019
Wetherby Asset Management Inc.42,266$612 09/30/2019
     PBR42,266$612 09/30/2019
LPL Financial LLC $603 09/30/2019
     PBR31,314$453 09/30/2019
     PBR.A11,411$150 09/30/2019
Gotham Asset Management LLC $538 09/30/2019
     PBR.A37,165$538 09/30/2019
Cadence Capital Management LLC $529 09/30/2019
     PBR.A40,272$529 09/30/2019
Cubist Systematic Strategies LLC36,546$529 09/30/2019
     PBR36,546$529 09/30/2019
GSA Capital Partners LLP $517 09/30/2019
     PBR19,550$283 09/30/2019
     PBR.A17,784$234 09/30/2019
Prelude Capital Management LLC $506 09/30/2019
     Call35,000$506 09/30/2019
Two Sigma Investments LP $505 09/30/2019
     Call266,500$3,856 09/30/2019
     Put231,600$3,351 09/30/2019
Redwood Investment Management LLC $486 09/30/2019
     PBR.A36,953$486 09/30/2019
GFS Advisors LLC33,050$478 09/30/2019
     PBR33,050$478 09/30/2019
Strs Ohio32,000$463 09/30/2019
     PBR32,000$463 09/30/2019
Quadrant Capital Group LLC31,775$458 09/30/2019
     PBR31,775$458 09/30/2019
Campbell & CO Investment Adviser LLC31,463$455 09/30/2019
     PBR31,463$455 09/30/2019
Guggenheim Capital LLC31,158$451 09/30/2019
     PBR31,158$451 09/30/2019
Oppenheimer Asset Management Inc. $439 09/30/2019
     PBR.A33,441$439 09/30/2019
Gabelli Funds LLC30,000$434 09/30/2019
     PBR30,000$434 09/30/2019
Tower Research Capital LLC TRC 28,487$412 09/30/2019
     PBR28,487$412 09/30/2019
Greenleaf Trust28,403$411 09/30/2019
     PBR28,403$411 09/30/2019
Commonwealth Equity Services LLC27,942$404 09/30/2019
     PBR27,942$404 09/30/2019
Fayez Sarofim & Co $394 09/30/2019
     PBR.A30,000$394 09/30/2019
BlueCrest Capital Management Ltd $394 09/30/2019
     PBR.A30,000$394 09/30/2019
Compagnie Lombard Odier SCmA $390 09/30/2019
     PBR.A25,260$332 09/30/2019
     PBR3,969$58 09/30/2019
     Put5,000$0 09/30/2019
Blueshift Asset Management LLC $383 09/30/2019
     PBR.A16,210$213 09/30/2019
     PBR11,779$170 09/30/2019
Sunbelt Securities Inc.26,126$378 09/30/2019
     PBR26,126$378 09/30/2019
Raymond James & Associates $373 09/30/2019
     PBR15,677$227 09/30/2019
     PBR.A11,115$146 09/30/2019
CSS LLC IL25,700$372 09/30/2019
     PBR25,700$372 09/30/2019
Point View Wealth Management Inc.25,409$368 09/30/2019
     PBR25,409$368 09/30/2019
U S Global Investors Inc.25,000$362 09/30/2019
     PBR25,000$362 09/30/2019
Checchi Capital Advisers LLC $359 09/30/2019
     PBR14,917$216 09/30/2019
     PBR.A10,871$143 09/30/2019
US Bancorp DE $344 09/30/2019
     PBR20,284$293 09/30/2019
     PBR.A3,895$51 09/30/2019
CoreCommodity Management LLC23,477$340 09/30/2019
     PBR23,477$340 09/30/2019
Cutler Group LP $339 09/30/2019
     PBR14,708$212 09/30/2019
     Call214,000$151 09/30/2019
     Put258,600$24 09/30/2019
Eqis Capital Management Inc.23,266$337 09/30/2019
     PBR23,266$337 09/30/2019
Signaturefd LLC $333 09/30/2019
     PBR20,296$294 09/30/2019
     PBR.A3,003$39 09/30/2019
NorthCoast Asset Management LLC22,200$321 09/30/2019
     PBR22,200$321 09/30/2019
Qube Research & Technologies Ltd $303 09/30/2019
     PBR15,088$218 09/30/2019
     PBR.A6,468$85 09/30/2019
Bennicas & Associates Inc.20,400$295 09/30/2019
     PBR20,400$295 09/30/2019
Atlas Capital Advisors LLC $286 09/30/2019
     PBR.A17,782$234 09/30/2019
     PBR3,561$52 09/30/2019
Stock Yards Bank & Trust Co.19,500$282 09/30/2019
     PBR19,500$282 09/30/2019
MARSHALL WACE ASIA Ltd19,519$282 09/30/2019
     PBR19,519$282 09/30/2019
HighTower Advisors LLC19,386$280 09/30/2019
     PBR19,386$280 09/30/2019
Raymond James Financial Services Advisors Inc.18,798$272 09/30/2019
     PBR18,798$272 09/30/2019
Quadrature Capital Ltd18,800$272 09/30/2019
     PBR18,800$272 09/30/2019
Confluence Investment Management LLC18,713$271 09/30/2019
     PBR18,713$271 09/30/2019
Cedar Wealth Management LLC18,617$269 09/30/2019
     PBR18,617$269 09/30/2019
ADAMCAPITAL Gestao de Recursos Ltda.18,344$265 09/30/2019
     PBR18,344$265 09/30/2019
Wolverine Trading LLC $254 09/30/2019
     Put323,100$4,717 09/30/2019
     Call240,900$3,517 09/30/2019
     PBR99,606$1,454 09/30/2019
Fulton Bank N.A. $251 09/30/2019
     PBR.A19,105$251 09/30/2019
Van ECK Associates Corp16,686$241 09/30/2019
     PBR16,686$241 09/30/2019
TRUE Private Wealth Advisors $234 09/30/2019
     PBR.A17,722$234 09/30/2019
We Are One Seven LLC $230 09/30/2019
     PBR.A17,473$230 09/30/2019
Creative Planning15,128$219 09/30/2019
     PBR15,128$219 09/30/2019
Advisor Group Inc. $218 09/30/2019
     PBR10,767$157 09/30/2019
     PBR.A4,658$61 09/30/2019
Mint Tower Capital Management B.V. $217 09/30/2019
     Call272,000$3,936 09/30/2019
     Put257,000$3,719 09/30/2019
OLD National Bancorp IN $208 09/30/2019
     PBR.A15,798$208 09/30/2019
Stifel Financial Corp14,141$205 09/30/2019
     PBR14,141$205 09/30/2019
Bluefin Trading LLC $204 09/30/2019
     PBR10,435$151 09/30/2019
     Call140,300$83 09/30/2019
     Put118,800$30 09/30/2019
Advisors Asset Management Inc. $201 09/30/2019
     PBR11,377$165 09/30/2019
     PBR.A2,736$36 09/30/2019
Strategic Wealth Advisors Group LLC13,806$200 09/30/2019
     PBR13,806$200 09/30/2019
Ladenburg Thalmann Financial Services Inc. $199 09/30/2019
     PBR9,568$139 09/30/2019
     PBR.A4,821$60 09/30/2019
Regions Financial Corp13,435$194 09/30/2019
     PBR13,435$194 09/30/2019
Colony Group LLC13,130$190 09/30/2019
     PBR13,130$190 09/30/2019
Parallel Advisors LLC12,997$188 09/30/2019
     PBR12,997$188 09/30/2019
CIBC World Markets Inc.12,700$184 09/30/2019
     PBR12,700$184 09/30/2019
DekaBank Deutsche Girozentrale12,600$184 09/30/2019
     PBR12,600$184 09/30/2019
Gould Asset Management LLC CA12,505$181 09/30/2019
     PBR12,505$181 09/30/2019
AGF Investments Inc.11,487$166 09/30/2019
     PBR11,487$166 09/30/2019
M&T Bank Corp $162 09/30/2019
     PBR.A12,336$162 09/30/2019
Fruth Investment Management10,175$147 09/30/2019
     PBR10,175$147 09/30/2019
Paloma Partners Management Co $145 09/30/2019
     PBR.A11,058$145 09/30/2019
Migdal Insurance & Financial Holdings Ltd.9,780$142 09/30/2019
     PBR9,780$142 09/30/2019
QS Investors LLC $131 09/30/2019
     PBR.A9,904$131 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,475$123 09/30/2019
     PBR8,475$123 09/30/2019
Quantum Capital Management8,423$122 09/30/2019
     PBR8,423$122 09/30/2019
Westwood Holdings Group Inc.7,413$107 09/30/2019
     PBR7,413$107 09/30/2019
NINE MASTS CAPITAL Ltd $99 09/30/2019
     PBR.A7,501$99 09/30/2019
Larson Financial Group LLC5,846$85 09/30/2019
     PBR5,846$85 09/30/2019
PICTET BANK & TRUST Ltd11,500$83 09/30/2019
     PBR11,500$83 09/30/2019
KCS Wealth Advisory5,709$83 09/30/2019
     PBR5,709$83 09/30/2019
Pacer Advisors Inc. $69 09/30/2019
     PBR.A5,278$69 09/30/2019
Assetmark Inc. $65 09/30/2019
     PBR.A4,981$65 09/30/2019
Rehmann Capital Advisory Group $64 06/30/2019
     PBR4,082$64 06/30/2019
     PBR.A0$0 06/30/2019
Great West Life Assurance Co. Can4,001$58 09/30/2019
     PBR4,001$58 09/30/2019
Balentine LLC3,768$55 09/30/2019
     PBR3,768$55 09/30/2019
Smith Asset Management Group LP3,063$44 09/30/2019
     PBR3,063$44 09/30/2019
Bartlett & Co. LLC $44 09/30/2019
     PBR.A3,360$44 09/30/2019
JFS Wealth Advisors LLC $44 09/30/2019
     PBR.A3,316$44 09/30/2019
Lindbrook Capital LLC2,581$37 09/30/2019
     PBR2,581$37 09/30/2019
Walleye Capital LLC $36 09/30/2019
     Call10,100$146 09/30/2019
     Put7,600$110 09/30/2019
Advisory Services Network LLC $34 09/30/2019
     PBR1,706$27 09/30/2019
     PBR.A473$7 09/30/2019
Virtus ETF Advisers LLC $34 09/30/2019
     PBR.A2,588$34 09/30/2019
Lenox Wealth Management Inc. $32 09/30/2019
     PBR1,180$17 09/30/2019
     PBR.A1,148$15 09/30/2019
Financial Architects Inc1,851$27 09/30/2019
     PBR1,851$27 09/30/2019
Enterprise Financial Services Corp1,696$25 09/30/2019
     PBR1,696$25 09/30/2019
Hanseatic Management Services Inc.1,732$25 09/30/2019
     PBR1,732$25 09/30/2019
Glenmede Trust Co. NA1,572$22 09/30/2019
     PBR1,572$22 09/30/2019
Investors Research Corp1,459$21 09/30/2019
     PBR1,459$21 09/30/2019
Jacobi Capital Management LLC1,290$19 09/30/2019
     PBR1,290$19 09/30/2019
Fifth Third Bancorp1,234$18 09/30/2019
     PBR1,234$18 09/30/2019
Baldwin Brothers Inc. MA1,250$18 09/30/2019
     PBR1,250$18 09/30/2019
Steward Partners Investment Advisory LLC $18 09/30/2019
     PBR1,002$14 09/30/2019
     PBR.A375$4 09/30/2019
New Potomac Partners LLC1,170$17 09/30/2019
     PBR1,170$17 09/30/2019
Flagship Harbor Advisors LLC1,000$14 09/30/2019
     PBR1,000$14 09/30/2019
Founders Capital Management1,000$14 09/30/2019
     PBR1,000$14 09/30/2019
Coastal Investment Advisors Inc.1,000$14 09/30/2019
     PBR1,000$14 09/30/2019
CENTRAL TRUST Co900$13 09/30/2019
     PBR900$13 09/30/2019
LS Investment Advisors LLC850$12 09/30/2019
     PBR850$12 09/30/2019
G&S Capital LLC800$12 09/30/2019
     PBR800$12 09/30/2019
Gradient Investments LLC700$10 09/30/2019
     PBR700$10 09/30/2019
Usca Ria LLC600$9 09/30/2019
     PBR600$9 09/30/2019
AllSquare Wealth Management LLC $9 09/30/2019
     PBR.A698$9 09/30/2019
Reilly Financial Advisors LLC550$8 09/30/2019
     PBR550$8 09/30/2019
IFP Advisors Inc $8 09/30/2019
     PBR528$8 09/30/2019
     PBR.A0$0 09/30/2019
Bank of Montreal Can $7 09/30/2019
     PBR291$4 09/30/2019
     PBR.A212$3 09/30/2019
Horrell Capital Management Inc.500$7 09/30/2019
     PBR500$7 09/30/2019
Johnson Financial Group Inc.500$7 09/30/2019
     PBR500$7 09/30/2019
CWM LLC477$7 09/30/2019
     PBR477$7 09/30/2019
First Personal Financial Services $7 09/30/2019
     PBR.A479$7 09/30/2019
Private Capital Group LLC $7 09/30/2019
     PBR.A286$4 09/30/2019
     PBR206$3 09/30/2019
Rockefeller Capital Management L.P. $7 09/30/2019
     PBR.A512$7 09/30/2019
Northwestern Mutual Wealth Management Co.446$6 09/30/2019
     PBR446$6 09/30/2019
AlphaMark Advisors LLC425$6 09/30/2019
     PBR425$6 09/30/2019
Gemmer Asset Management LLC $6 09/30/2019
     PBR252$4 09/30/2019
     PBR.A122$2 09/30/2019
Berman Capital Advisors LLC450$6 09/30/2019
     PBR450$6 09/30/2019
Cullen Frost Bankers Inc.300$4 09/30/2019
     PBR300$4 09/30/2019
Venturi Wealth Management LLC $4 09/30/2019
     PBR.A316$4 09/30/2019
     PBR26$0 09/30/2019
Valeo Financial Advisors LLC $4 09/30/2019
     PBR.A342$4 09/30/2019
Golden State Wealth Management LLC251$4 09/30/2019
     PBR251$4 09/30/2019
Truehand Inc $3 09/30/2019
     PBR.A213$3 09/30/2019
Evoke Wealth LLC198$3 09/30/2019
     PBR198$3 09/30/2019
Price Wealth LLC $2 09/30/2019
     PBR.A128$2 09/30/2019
Candriam Luxembourg S.C.A.131,356$2 09/30/2019
     PBR131,356$2 09/30/2019
Allworth Financial LP110$2 09/30/2019
     PBR110$2 09/30/2019
Winslow Evans & Crocker Inc.54$2 09/30/2019
     PBR54$2 09/30/2019
Cranbrook Wealth Management LLC150$2 09/30/2019
     PBR150$2 09/30/2019
Wealthcare Advisory Partners LLC137$2 09/30/2019
     PBR137$2 09/30/2019
Financial Gravity Wealth Inc.117$2 09/30/2019
     PBR117$2 09/30/2019
Proequities Inc. $1 09/30/2019
     PBR50$1 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     PBR.A0$0 09/30/2019
Whitener Capital Management Inc.100$1 09/30/2019
     PBR100$1 09/30/2019
Whittier Trust Co.100$1 09/30/2019
     PBR100$1 09/30/2019
Whittier Trust Co. of Nevada Inc.100$1 09/30/2019
     PBR100$1 09/30/2019
O Shaughnessy Asset Management LLC58$1 09/30/2019
     PBR58$1 09/30/2019
Advisory Alpha LLC100$1 09/30/2019
     PBR100$1 09/30/2019
CKW Financial Group100$1 09/30/2019
     PBR100$1 09/30/2019
Global Retirement Partners LLC72$1 09/30/2019
     PBR72$1 09/30/2019
Bay Harbor Wealth Management LLC100$1 09/30/2019
     PBR100$1 09/30/2019
Arrowgrass Capital Partners US LP $0 09/30/2019
     Put150,000$2,171 09/30/2019
     Call150,000$2,171 09/30/2019
Carroll Financial Associates Inc.1$0 09/30/2019
     PBR1$0 09/30/2019
MCF Advisors LLC2$0 09/30/2019
     PBR2$0 09/30/2019
Patriot Financial Group Insurance Agency LLC0$0 09/30/2019
     PBR0$0 09/30/2019
Salomon & Ludwin LLC0$0 09/30/2019
     PBR0$0 09/30/2019
Joseph P. Lucia & Associates LLC1$0 09/30/2019
     PBR1$0 09/30/2019
XR Securities LLC $-10 09/30/2019
     Put12,000$14 09/30/2019
     Call10,700$4 09/30/2019
Laurion Capital Management LP $-2,444 09/30/2019
     Put500,000$7,235 09/30/2019
     PBR237,385$3,435 09/30/2019
     Call93,700$1,356 09/30/2019
Tuscan Ridge Asset Management LLC $-2,446 09/30/2019
     Put200,000$2,894 09/30/2019
     PBR30,950$448 09/30/2019
Walleye Trading LLC $-4,555 09/30/2019
     Put989,700$14,321 09/30/2019
     Call505,000$7,307 09/30/2019
     PBR169,972$2,459 09/30/2019
Citadel Advisors LLC $-7,652 09/30/2019
     Put4,178,600$60,464 09/30/2019
     Call1,895,300$27,425 09/30/2019
     PBR1,671,323$24,184 09/30/2019
     PBR.A91,590$1,203 09/30/2019
Capital Markets Trading UK LLP $-7,747 09/30/2019
     Put2,351,900$34,118 09/30/2019
     Call1,817,900$26,371 09/30/2019
Royal Bank of Canada $-12,293 09/30/2019
     Put1,170,500$16,937 09/30/2019
     PBR.A239,981$3,153 09/30/2019
     PBR102,906$1,490 09/30/2019
     Call100$1 09/30/2019
Capital Fund Management S.A. $-13,668 09/30/2019
     Put944,600$13,668 09/30/2019
D. E. Shaw & Co. Inc. $-20,934 09/30/2019
     Put2,686,600$38,875 09/30/2019
     Call1,197,900$17,334 09/30/2019
     PBR41,975$607 09/30/2019
Barclays PLC $-37,267 09/30/2019
     Put5,836,300$84,451 09/30/2019
     Call1,997,300$28,901 09/30/2019
     PBR1,263,537$18,283 09/30/2019
PEAK6 Investments LLC66,600$-51,285 09/30/2019
     Put4,082,300$59,071 09/30/2019
     PBR471,492$6,822 09/30/2019
     Call66,600$964 09/30/2019

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

Quotes delayed 20 minutes

Funds Holding PBR | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.