HoldingsChannel.com
Funds Holding PBR
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors77,286,612$1,203,353 06/30/2019
     PBR77,286,612$1,203,353 06/30/2019
Renaissance Technologies LLC $698,894 06/30/2019
     PBR40,251,000$626,708 06/30/2019
     PBR.A5,083,500$72,186 06/30/2019
Fisher Asset Management LLC $623,822 06/30/2019
     PBR39,915,866$621,490 06/30/2019
     PBR.A164,202$2,332 06/30/2019
Dimensional Fund Advisors LP $582,003 06/30/2019
     PBR.A23,124,589$328,373 06/30/2019
     PBR16,289,250$253,630 06/30/2019
FMR LLC $564,384 06/30/2019
     PBR.A23,633,670$335,598 06/30/2019
     PBR14,694,063$228,786 06/30/2019
Baillie Gifford & Co. $522,092 06/30/2019
     PBR29,068,012$452,589 06/30/2019
     PBR.A4,894,599$69,503 06/30/2019
Schroder Investment Management Group $508,528 06/30/2019
     PBR19,920,242$310,158 06/30/2019
     PBR.A13,969,658$198,370 06/30/2019
Artisan Partners Limited Partnership $500,697 06/30/2019
     PBR32,029,787$498,704 06/30/2019
     PBR.A140,381$1,993 06/30/2019
BlackRock Inc. $468,734 06/30/2019
     PBR15,673,207$244,032 06/30/2019
     PBR.A15,824,152$224,702 06/30/2019
Vanguard Group Inc. $365,925 06/30/2019
     PBR.A20,961,934$297,659 06/30/2019
     PBR4,384,456$68,266 06/30/2019
Susquehanna International Group LLP $329,687 06/30/2019
     PBR.A22,046,474$313,060 06/30/2019
     Put5,779,800$89,975 06/30/2019
     Call4,860,400$75,677 06/30/2019
     PBR1,986,153$30,925 06/30/2019
Bank of America Corp DE $251,055 06/30/2019
     PBR12,420,021$193,380 06/30/2019
     PBR.A4,061,647$57,675 06/30/2019
State Street Corp $241,443 06/30/2019
     PBR.A8,930,306$127,262 06/30/2019
     PBR7,312,260$114,181 06/30/2019
Capital Research Global Investors $209,029 06/30/2019
     PBR.A14,720,126$209,026 06/30/2019
     PBR165$3 06/30/2019
Itau Unibanco Holding S.A. $201,412 06/30/2019
     PBR.A9,299,410$132,051 06/30/2019
     PBR4,454,796$69,361 06/30/2019
RWC Asset Advisors US LLC11,689,725$182,008 06/30/2019
     PBR11,689,725$182,008 06/30/2019
Contrarian Capital Management L.L.C. $149,801 06/30/2019
     PBR.A7,265,647$103,172 06/30/2019
     PBR2,994,807$46,629 06/30/2019
Capital Growth Management LP8,700,000$135,459 06/30/2019
     PBR8,700,000$135,459 06/30/2019
Wellington Management Group LLP8,580,926$133,605 06/30/2019
     PBR8,580,926$133,605 06/30/2019
Macquarie Group Ltd. $129,016 06/30/2019
     PBR4,218,769$65,686 06/30/2019
     PBR.A4,459,815$63,330 06/30/2019
Goldman Sachs Group Inc. $122,305 06/30/2019
     PBR6,295,899$98,027 06/30/2019
     PBR.A2,230,156$31,668 06/30/2019
     Put1,510,200$23,514 06/30/2019
     Call1,035,600$16,124 06/30/2019
Bamco Inc. NY7,457,924$116,120 06/30/2019
     PBR7,457,924$116,120 06/30/2019
Oaktree Capital Management LP $113,617 06/30/2019
     PBR.A5,587,814$79,349 06/30/2019
     PBR2,200,848$34,268 06/30/2019
Investec Asset Management LTD7,286,123$113,445 06/30/2019
     PBR7,286,123$113,445 06/30/2019
HBK Investments L P $112,498 06/30/2019
     PBR.A7,874,500$111,818 06/30/2019
     PBR43,658$680 06/30/2019
Russell Investments Group Ltd. $111,145 06/30/2019
     PBR.A4,462,975$63,341 06/30/2019
     PBR3,073,647$47,804 06/30/2019
JPMorgan Chase & Co. $110,574 06/30/2019
     PBR.A4,141,201$58,640 06/30/2019
     Call3,000,000$46,620 06/30/2019
     PBR2,876,747$44,705 06/30/2019
     Put2,534,800$39,391 06/30/2019
Morgan Stanley $108,223 06/30/2019
     PBR4,378,789$68,177 06/30/2019
     PBR.A2,820,195$40,046 06/30/2019
FIL Ltd $107,632 06/30/2019
     PBR.A3,955,221$56,164 06/30/2019
     PBR3,305,586$51,468 06/30/2019
Axiom International Investors LLC DE6,650,600$103,550 06/30/2019
     PBR6,650,600$103,550 06/30/2019
Northern Trust Corp $97,762 06/30/2019
     PBR3,216,853$50,086 06/30/2019
     PBR.A3,357,503$47,676 06/30/2019
Hsbc Holdings PLC $92,382 06/30/2019
     PBR4,500,548$70,074 06/30/2019
     PBR.A1,571,000$22,308 06/30/2019
Oldfield Partners LLP $89,130 06/30/2019
     PBR.A6,276,724$89,130 06/30/2019
Sei Investments Co. $75,889 06/30/2019
     PBR4,854,273$75,581 06/30/2019
     PBR.A21,918$308 06/30/2019
Ameriprise Financial Inc. $74,074 06/30/2019
     PBR3,587,396$55,854 06/30/2019
     PBR.A1,283,945$18,220 06/30/2019
Deutsche Bank AG $72,282 06/30/2019
     PBR2,984,294$46,463 06/30/2019
     PBR.A1,818,424$25,819 06/30/2019
D. E. Shaw & Co. Inc. $69,750 06/30/2019
     PBR5,007,957$77,974 06/30/2019
     Put1,362,700$21,217 06/30/2019
     Call834,500$12,993 06/30/2019
Parametric Portfolio Associates LLC $69,197 06/30/2019
     PBR3,965,207$61,738 06/30/2019
     PBR.A525,268$7,459 06/30/2019
TT International $68,626 06/30/2019
     PBR3,050,221$47,491 06/30/2019
     PBR.A1,488,405$21,135 06/30/2019
Banco Santander S.A. $63,834 06/30/2019
     PBR.A2,639,163$37,476 06/30/2019
     PBR1,692,852$26,358 06/30/2019
MARSHALL WACE ASIA Ltd $58,686 06/30/2019
     PBR.A4,132,864$58,686 06/30/2019
SPX Equities Gestao de Recursos Ltda $52,913 06/30/2019
     PBR.A2,532,603$35,963 06/30/2019
     PBR1,088,648$16,950 06/30/2019
Massachusetts Financial Services Co. MA3,327,828$51,813 06/30/2019
     PBR3,327,828$51,813 06/30/2019
Millennium Management LLC $50,027 06/30/2019
     PBR1,998,821$31,122 06/30/2019
     Call436,400$18,905 06/30/2019
RWC Asset Management LLP2,924,832$45,540 06/30/2019
     PBR2,924,832$45,540 06/30/2019
Two Sigma Advisers LP2,898,700$45,133 06/30/2019
     PBR2,898,700$45,133 06/30/2019
APG Asset Management N.V.3,079,700$42,107 06/30/2019
     PBR3,079,700$42,107 06/30/2019
Franklin Resources Inc. $41,455 06/30/2019
     PBR.A2,919,400$41,455 06/30/2019
USS Investment Management Ltd2,576,104$40,097 06/30/2019
     PBR2,576,104$40,097 06/30/2019
Pinebridge Investments L.P. $38,630 06/30/2019
     PBR.A1,613,978$22,918 06/30/2019
     PBR1,009,143$15,712 06/30/2019
Credit Suisse AG2,451,578$38,170 06/30/2019
     PBR2,451,578$38,170 06/30/2019
Amundi Pioneer Asset Management Inc. $37,834 06/30/2019
     PBR.A2,664,387$37,834 06/30/2019
Capital International Investors $37,253 06/30/2019
     PBR1,629,435$25,370 06/30/2019
     PBR.A836,802$11,883 06/30/2019
Pendal Group Ltd $36,311 06/30/2019
     PBR.A2,479,084$36,311 06/30/2019
Dodge & Cox $35,849 06/30/2019
     PBR.A2,524,607$35,849 06/30/2019
Ashmore Group plc $35,518 06/30/2019
     PBR.A1,733,710$24,619 06/30/2019
     PBR700,000$10,899 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $35,205 06/30/2019
     PBR1,236,222$19,248 06/30/2019
     PBR.A1,123,741$15,957 06/30/2019
Investec Asset Management North America Inc.2,168,938$33,770 06/30/2019
     PBR2,168,938$33,770 06/30/2019
Wells Fargo & Company MN $33,581 06/30/2019
     PBR.A2,090,383$29,683 06/30/2019
     PBR252,359$3,930 06/30/2019
     Put200,000$32 06/30/2019
Marshall Wace North America L.P.1,742,823$27,136 06/30/2019
     PBR1,742,823$27,136 06/30/2019
Bank of New York Mellon Corp $27,044 06/30/2019
     PBR.A1,904,491$27,044 06/30/2019
Voloridge Investment Management LLC $26,736 06/30/2019
     PBR1,153,572$17,961 06/30/2019
     PBR.A617,938$8,775 06/30/2019
Element Capital Management LLC1,708,434$26,600 06/30/2019
     PBR1,708,434$26,600 06/30/2019
Hosking Partners LLP1,697,340$26,428 06/30/2019
     PBR1,697,340$26,428 06/30/2019
Invesco Ltd. $25,802 06/30/2019
     PBR.A1,248,762$17,732 06/30/2019
     PBR518,268$8,070 06/30/2019
Prince Street Capital Management LLC $24,608 06/30/2019
     PBR.A1,733,000$24,608 06/30/2019
ARGA Investment Management LP $21,866 06/30/2019
     PBR.A1,539,864$21,866 06/30/2019
BNP Paribas Arbitrage SA $21,697 06/30/2019
     PBR1,288,887$20,068 06/30/2019
     PBR.A114,727$1,629 06/30/2019
AMP Capital Investors Ltd $21,617 06/30/2019
     PBR1,213,015$18,850 06/30/2019
     PBR.A195,455$2,767 06/30/2019
Victory Capital Management Inc.1,369,093$21,317 06/30/2019
     PBR1,369,093$21,317 06/30/2019
CI Investments Inc.1,215,000$18,918 06/30/2019
     PBR1,215,000$18,918 06/30/2019
Turim 21 Investimentos Ltda.1,197,494$18,645 06/30/2019
     PBR1,197,494$18,645 06/30/2019
Brandes Investment Partners LP $18,181 06/30/2019
     PBR.A1,280,362$18,181 06/30/2019
Earnest Partners LLC1,165,075$18,140 06/30/2019
     PBR1,165,075$18,140 06/30/2019
Horseman Capital Management Ltd1,138,900$17,733 06/30/2019
     PBR1,138,900$17,733 06/30/2019
Commerzbank Aktiengesellschaft FI $16,547 06/30/2019
     PBR822,723$12,810 06/30/2019
     Call550,000$8,564 06/30/2019
     Put326,300$5,080 06/30/2019
     PBR.A17,851$253 06/30/2019
Aperio Group LLC $16,439 06/30/2019
     PBR1,054,958$16,426 06/30/2019
     PBR.A922$13 06/30/2019
Standard Life Aberdeen plc $15,505 06/30/2019
     PBR597,837$9,308 06/30/2019
     PBR.A436,362$6,197 06/30/2019
Renaissance Group LLC $15,372 06/30/2019
     PBR.A1,082,501$15,372 06/30/2019
Putnam Investments LLC927,152$14,435 06/30/2019
     PBR927,152$14,435 06/30/2019
Barings LLC $13,768 06/30/2019
     PBR.A815,951$11,587 06/30/2019
     PBR140,051$2,181 06/30/2019
Islet Management LP876,433$13,646 06/30/2019
     PBR876,433$13,646 06/30/2019
Contrarius Investment Management Ltd834,128$12,987 06/30/2019
     PBR834,128$12,987 06/30/2019
BlueCrest Capital Management Ltd $12,386 06/30/2019
     PBR.A872,262$12,386 06/30/2019
Employees Retirement System of Texas $12,182 06/30/2019
     PBR.A627,000$8,903 06/30/2019
     PBR210,602$3,279 06/30/2019
GAM Holding AG $12,113 06/30/2019
     PBR778,000$12,113 06/30/2019
     Call615,000$0 06/30/2019
BP PLC710,642$11,058 06/30/2019
     PBR710,642$11,058 06/30/2019
AQR Capital Management LLC $10,557 06/30/2019
     PBR.A498,488$7,079 06/30/2019
     PBR223,400$3,478 06/30/2019
Schafer Cullen Capital Management Inc $9,908 06/30/2019
     PBR.A646,330$9,908 06/30/2019
Fiera Capital Corp $9,770 06/30/2019
     PBR.A688,001$9,770 06/30/2019
Daiwa Securities Group Inc. $9,636 06/30/2019
     PBR.A392,800$5,578 06/30/2019
     PBR260,600$4,058 06/30/2019
ClariVest Asset Management LLC $9,431 06/30/2019
     PBR.A664,200$9,431 06/30/2019
Susquehanna Fundamental Investments LLC $9,164 06/30/2019
     PBR.A645,360$9,164 06/30/2019
SG Americas Securities LLC $9,055 06/30/2019
     PBR613,987$9,560 06/30/2019
     Put800,000$505 06/30/2019
Lazard Asset Management LLC $8,852 06/30/2019
     PBR338,700$5,273 06/30/2019
     PBR.A252,087$3,579 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC564,000$8,781 06/30/2019
     PBR564,000$8,781 06/30/2019
Citadel Advisors LLC $8,381 06/30/2019
     Put2,480,900$38,628 06/30/2019
     PBR1,564,314$24,356 06/30/2019
     Call1,165,400$18,145 06/30/2019
     PBR.A317,486$4,508 06/30/2019
Trexquant Investment LP $8,289 06/30/2019
     PBR436,849$6,802 06/30/2019
     PBR.A104,697$1,487 06/30/2019
Sagil Capital LLP $7,796 06/30/2019
     PBR.A549,000$7,796 06/30/2019
Parallax Volatility Advisers L.P. $7,470 06/30/2019
     Call762,800$11,878 06/30/2019
     Put310,300$4,833 06/30/2019
     PBR27,290$425 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main449,000$6,990 06/30/2019
     PBR449,000$6,990 06/30/2019
Allianz Asset Management GmbH $6,890 06/30/2019
     PBR.A485,186$6,890 06/30/2019
Manning & Napier Group LLC $6,734 06/30/2019
     PBR.A474,303$6,734 06/30/2019
Boston Partners $6,612 06/30/2019
     PBR.A388,044$5,510 06/30/2019
     PBR70,778$1,102 06/30/2019
Panagora Asset Management Inc. $6,589 06/30/2019
     PBR303,137$4,720 06/30/2019
     PBR.A131,588$1,869 06/30/2019
Capital International Inc. CA $6,441 06/30/2019
     PBR246,500$3,838 06/30/2019
     PBR.A183,320$2,603 06/30/2019
State of New Jersey Common Pension Fund D $6,272 06/30/2019
     PBR248,264$3,865 06/30/2019
     PBR.A169,533$2,407 06/30/2019
IPG Investment Advisors LLC398,327$6,202 06/30/2019
     PBR398,327$6,202 06/30/2019
Indus Capital Partners LLC383,850$5,977 06/30/2019
     PBR383,850$5,977 06/30/2019
OxFORD Asset Management LLP $5,813 06/30/2019
     PBR.A342,531$4,864 06/30/2019
     PBR60,963$949 06/30/2019
Maverick Capital Ltd.370,510$5,769 06/30/2019
     PBR370,510$5,769 06/30/2019
Capital Guardian Trust Co. $5,627 06/30/2019
     PBR.A252,000$3,578 06/30/2019
     PBR131,600$2,049 06/30/2019
Banco de Sabadell S.A $5,508 06/30/2019
     PBR349,000$5,434 06/30/2019
     PBR.A5,180$74 06/30/2019
Comerica Bank $5,394 06/30/2019
     PBR197,765$3,196 06/30/2019
     PBR.A149,543$2,198 06/30/2019
Quantitative Investment Management LLC $5,275 06/30/2019
     PBR.A260,595$3,700 06/30/2019
     PBR101,193$1,575 06/30/2019
Profund Advisors LLC $5,128 06/30/2019
     PBR.A231,301$3,284 06/30/2019
     PBR118,429$1,844 06/30/2019
Jane Street Group LLC $5,118 06/30/2019
     PBR.A406,826$5,777 06/30/2019
     Put367,600$5,724 06/30/2019
     Call164,800$2,566 06/30/2019
     PBR160,463$2,499 06/30/2019
Crossmark Global Holdings Inc. $4,803 06/30/2019
     PBR.A180,314$2,560 06/30/2019
     PBR144,030$2,243 06/30/2019
Principal Financial Group Inc.308,246$4,799 06/30/2019
     PBR308,246$4,799 06/30/2019
Thomas White International Ltd.299,418$4,662 06/30/2019
     PBR299,418$4,662 06/30/2019
Aviva PLC $4,598 06/30/2019
     PBR.A323,768$4,598 06/30/2019
Bank of Montreal Can $4,006 06/30/2019
     PBR257,151$4,003 06/30/2019
     PBR.A212$3 06/30/2019
CastleArk Alternatives LLC250,960$3,907 06/30/2019
     PBR250,960$3,907 06/30/2019
Moore Capital Management LP $3,893 06/30/2019
     Call250,000$3,893 06/30/2019
UBS Oconnor LLC250,000$3,892 06/30/2019
     PBR250,000$3,892 06/30/2019
Sumitomo Mitsui Trust Holdings Inc. $3,872 06/30/2019
     PBR188,444$2,934 06/30/2019
     PBR.A66,050$938 06/30/2019
Alliancebernstein L.P. $3,811 06/30/2019
     PBR.A144,387$2,050 06/30/2019
     PBR113,119$1,761 06/30/2019
American Century Companies Inc. $3,591 06/30/2019
     PBR.A252,861$3,591 06/30/2019
Nomura Holdings Inc.226,248$3,504 06/30/2019
     PBR226,248$3,504 06/30/2019
Exane Derivatives214,648$3,341 06/30/2019
     PBR214,648$3,341 06/30/2019
Deprince Race & Zollo Inc. $3,233 06/30/2019
     PBR.A227,700$3,233 06/30/2019
UBS Asset Management Americas Inc. $3,165 06/30/2019
     PBR.A170,117$2,416 06/30/2019
     PBR48,100$749 06/30/2019
Janus Henderson Group PLC202,000$3,145 06/30/2019
     PBR202,000$3,145 06/30/2019
Castleark Management LLC198,380$3,089 06/30/2019
     PBR198,380$3,089 06/30/2019
Lesa Sroufe & Co193,488$3,013 06/30/2019
     PBR193,488$3,013 06/30/2019
A.R.T. Advisors LLC $2,861 06/30/2019
     PBR123,192$1,918 06/30/2019
     PBR.A66,431$943 06/30/2019
Deltec Asset Management LLC $2,822 06/30/2019
     PBR.A113,000$1,605 06/30/2019
     PBR78,160$1,217 06/30/2019
NumerixS Investment Technologies Inc $2,723 06/30/2019
     PBR141,439$2,202 06/30/2019
     PBR.A36,700$521 06/30/2019
Mirae Asset Global Investments Co. Ltd. $2,671 06/30/2019
     PBR108,854$1,693 06/30/2019
     PBR.A68,915$978 06/30/2019
Edmond DE Rothschild Holding S.A. $2,668 06/30/2019
     PBR162,025$2,523 06/30/2019
     PBR.A10,200$145 06/30/2019
Bridgewater Associates LP166,204$2,588 06/30/2019
     PBR166,204$2,588 06/30/2019
Seven Eight Capital LP156,240$2,433 06/30/2019
     PBR156,240$2,433 06/30/2019
Compass Group LLC155,203$2,415 06/30/2019
     PBR155,203$2,415 06/30/2019
AJO LP153,447$2,389 06/30/2019
     PBR153,447$2,389 06/30/2019
Magnetar Financial LLC150,000$2,336 06/30/2019
     PBR150,000$2,336 06/30/2019
Qtron Investments LLC146,482$2,281 06/30/2019
     PBR146,482$2,281 06/30/2019
AXA145,193$2,261 06/30/2019
     PBR145,193$2,261 06/30/2019
BOKF NA143,969$2,241 06/30/2019
     PBR143,969$2,241 06/30/2019
Candriam Luxembourg S.C.A.130,995$2,031 06/30/2019
     PBR130,995$2,031 06/30/2019
Nikko Asset Management Americas Inc.119,844$1,866 06/30/2019
     PBR119,844$1,866 06/30/2019
Highland Capital Management LP116,500$1,814 06/30/2019
     PBR116,500$1,814 06/30/2019
Caisse DE Depot ET Placement DU Quebec111,900$1,742 06/30/2019
     PBR111,900$1,742 06/30/2019
Natixis Advisors L.P. $1,705 06/30/2019
     PBR.A76,340$1,084 06/30/2019
     PBR39,898$621 06/30/2019
Capital International Sarl $1,635 06/30/2019
     PBR.A79,100$1,123 06/30/2019
     PBR32,900$512 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS102,035$1,589 06/30/2019
     PBR102,035$1,589 06/30/2019
Port Capital LLC $1,587 06/30/2019
     PBR.A90,157$1,280 06/30/2019
     PBR19,700$307 06/30/2019
Clear Street Markets LLC $1,557 06/30/2019
     Call1,000$1,557 06/30/2019
Banco BTG Pactual S.A. $1,552 06/30/2019
     PBR.A57,155$812 06/30/2019
     PBR47,504$740 06/30/2019
Marshall Wace LLP95,670$1,490 06/30/2019
     PBR95,670$1,490 06/30/2019
Segall Bryant & Hamill LLC $1,485 06/30/2019
     PBR.A55,800$792 06/30/2019
     PBR44,500$693 06/30/2019
First Trust Advisors LP95,298$1,484 06/30/2019
     PBR95,298$1,484 06/30/2019
Crosspoint Capital Strategies LLC92,527$1,473 03/31/2019
     PBR92,527$1,473 03/31/2019
Newfoundland Capital Management88,707$1,464 06/30/2019
     PBR88,707$1,464 06/30/2019
World Asset Management Inc $1,413 06/30/2019
     PBR53,822$838 06/30/2019
     PBR.A40,512$575 06/30/2019
Lyxor Asset Management Inc.82,831$1,290 06/30/2019
     PBR82,831$1,290 06/30/2019
Jefferies Group LLC $1,276 06/30/2019
     Put207,900$3,237 06/30/2019
     PBR169,726$2,643 06/30/2019
     Call120,100$1,870 06/30/2019
HAP Trading LLC $1,274 06/30/2019
     PBR94,553$1,472 06/30/2019
     Put164,200$214 06/30/2019
     Call17,400$16 06/30/2019
Highland Capital Management LLC77,947$1,214 06/30/2019
     PBR77,947$1,214 06/30/2019
Henry James International Management Inc.76,822$1,196 06/30/2019
     PBR76,822$1,196 06/30/2019
Segantii Capital Management Ltd75,000$1,168 06/30/2019
     PBR75,000$1,168 06/30/2019
Citigroup Inc. $1,149 06/30/2019
     Put2,329,200$36,266 06/30/2019
     Call2,116,800$32,959 06/30/2019
     PBR278,036$4,330 06/30/2019
     PBR.A8,870$126 06/30/2019
PNC Financial Services Group Inc. $1,020 06/30/2019
     PBR61,068$951 06/30/2019
     PBR.A4,867$69 06/30/2019
Artemis Investment Management LLP63,826$991 06/30/2019
     PBR63,826$991 06/30/2019
TCW Group Inc.59,700$930 06/30/2019
     PBR59,700$930 06/30/2019
Cutler Group LP $922 06/30/2019
     PBR43,784$681 06/30/2019
     Call156,500$339 06/30/2019
     Put315,100$98 06/30/2019
Natixis59,091$920 06/30/2019
     PBR59,091$920 06/30/2019
Envestnet Asset Management Inc. $901 06/30/2019
     PBR33,092$515 06/30/2019
     PBR.A27,210$386 06/30/2019
Bluefin Trading LLC $897 06/30/2019
     PBR54,523$849 06/30/2019
     Call58,700$48 06/30/2019
Bailard Inc.56,750$884 06/30/2019
     PBR56,750$884 06/30/2019
Tudor Investment Corp Et Al56,253$876 06/30/2019
     PBR56,253$876 06/30/2019
Credit Agricole S A53,170$828 06/30/2019
     PBR53,170$828 06/30/2019
Bank Hapoalim BM52,065$811 06/30/2019
     PBR52,065$811 06/30/2019
Evolution Wealth Advisors LLC50,504$786 06/30/2019
     PBR50,504$786 06/30/2019
FNY Investment Advisers LLC49,350$768 06/30/2019
     PBR49,350$768 06/30/2019
Cubist Systematic Strategies LLC $748 06/30/2019
     PBR28,635$446 06/30/2019
     PBR.A21,267$302 06/30/2019
Advisor Partners LLC $726 06/30/2019
     PBR.A26,600$378 06/30/2019
     PBR22,377$348 06/30/2019
Asset Management One Co. Ltd. $712 06/30/2019
     PBR.A50,142$712 06/30/2019
United Capital Financial Advisers LLC $699 06/30/2019
     PBR23,991$374 06/30/2019
     PBR.A22,907$325 06/30/2019
Nomura Asset Management Co. Ltd.44,681$696 06/30/2019
     PBR44,681$696 06/30/2019
Enlightenment Research LLC $658 06/30/2019
     PBR33,200$517 06/30/2019
     PBR.A10,200$141 06/30/2019
LPL Financial LLC $647 06/30/2019
     PBR31,726$494 06/30/2019
     PBR.A10,793$153 06/30/2019
Wetherby Asset Management Inc.41,057$639 06/30/2019
     PBR41,057$639 06/30/2019
Oppenheimer Asset Management Inc. $620 06/30/2019
     PBR.A43,684$620 06/30/2019
Atlas Capital Advisors LLC $605 06/30/2019
     PBR29,434$458 06/30/2019
     PBR.A10,336$147 06/30/2019
Thornburg Investment Management Inc. $587 06/30/2019
     PBR.A23,731$337 06/30/2019
     PBR16,034$250 06/30/2019
Cadence Capital Management LLC $584 06/30/2019
     PBR.A41,122$584 06/30/2019
Gotham Asset Management LLC $579 06/30/2019
     PBR.A37,165$579 06/30/2019
GSA Capital Partners LLP $570 06/30/2019
     PBR22,509$350 06/30/2019
     PBR.A15,516$220 06/30/2019
Greenleaf Trust34,745$541 06/30/2019
     PBR34,745$541 06/30/2019
Redwood Investment Management LLC $525 06/30/2019
     PBR.A36,953$525 06/30/2019
GFS Advisors LLC33,050$515 06/30/2019
     PBR33,050$515 06/30/2019
Raymond James & Associates $514 06/30/2019
     PBR22,200$346 06/30/2019
     PBR.A11,837$168 06/30/2019
Dynamic Technology Lab Private Ltd32,600$508 06/30/2019
     PBR32,600$508 06/30/2019
Strs Ohio32,000$498 06/30/2019
     PBR32,000$498 06/30/2019
Eqis Capital Management Inc.31,958$498 06/30/2019
     PBR31,958$498 06/30/2019
Bayesian Capital Management LP30,500$475 06/30/2019
     PBR30,500$475 06/30/2019
Gabelli Funds LLC30,000$467 06/30/2019
     PBR30,000$467 06/30/2019
Commonwealth Equity Services LLC29,889$465 06/30/2019
     PBR29,889$465 06/30/2019
Guggenheim Capital LLC29,132$454 06/30/2019
     PBR29,132$454 06/30/2019
Glovista Investments LLC28,297$441 06/30/2019
     PBR28,297$441 06/30/2019
Compagnie Lombard Odier SCmA $436 06/30/2019
     PBR.A26,140$370 06/30/2019
     PBR4,275$66 06/30/2019
Paloma Partners Management Co $435 06/30/2019
     PBR.A19,568$278 06/30/2019
     PBR10,118$157 06/30/2019
Fayez Sarofim & Co $433 06/30/2019
     PBR.A30,500$433 06/30/2019
Point72 Asset Management L.P. $429 06/30/2019
     PBR24,892$388 06/30/2019
     PBR.A2,860$41 06/30/2019
ADAMCAPITAL Gestao de Recursos Ltda.27,012$421 06/30/2019
     PBR27,012$421 06/30/2019
CSS LLC IL25,700$400 06/30/2019
     PBR25,700$400 06/30/2019
Point View Wealth Management Inc.25,409$396 06/30/2019
     PBR25,409$396 06/30/2019
Checchi Capital Advisers LLC $394 06/30/2019
     PBR15,500$241 06/30/2019
     PBR.A10,756$153 06/30/2019
U S Global Investors Inc.25,000$389 06/30/2019
     PBR25,000$389 06/30/2019
CoreCommodity Management LLC23,477$366 06/30/2019
     PBR23,477$366 06/30/2019
Regions Financial Corp22,435$349 06/30/2019
     PBR22,435$349 06/30/2019
Stevens Capital Management LP $347 06/30/2019
     PBR.A24,469$347 06/30/2019
NorthCoast Asset Management LLC22,200$346 06/30/2019
     PBR22,200$346 06/30/2019
HighTower Advisors LLC21,756$337 06/30/2019
     PBR21,756$337 06/30/2019
Raymond James Financial Services Advisors Inc.21,608$336 06/30/2019
     PBR21,608$336 06/30/2019
US Bancorp DE $335 06/30/2019
     PBR17,948$280 06/30/2019
     PBR.A3,895$55 06/30/2019
Signaturefd LLC $333 06/30/2019
     PBR18,636$290 06/30/2019
     PBR.A3,003$43 06/30/2019
Bennicas & Associates Inc.20,400$318 06/30/2019
     PBR20,400$318 06/30/2019
Confluence Investment Management LLC19,594$305 06/30/2019
     PBR19,594$305 06/30/2019
Stock Yards Bank & Trust Co.19,500$304 06/30/2019
     PBR19,500$304 06/30/2019
Evergreen Capital Management LLC19,364$301 06/30/2019
     PBR19,364$301 06/30/2019
Atria Investments LLC $300 06/30/2019
     PBR23,335$165 06/30/2019
     PBR.A13,583$135 06/30/2019
Jump Trading LLC18,872$300 03/31/2019
     PBR18,872$300 03/31/2019
Cedar Wealth Management LLC19,027$296 06/30/2019
     PBR19,027$296 06/30/2019
Quadrant Capital Group LLC18,992$291 06/30/2019
     PBR18,992$291 06/30/2019
Virtu Financial LLC18,018$281 06/30/2019
     PBR18,018$281 06/30/2019
Private Advisor Group LLC18,054$281 06/30/2019
     PBR18,054$281 06/30/2019
Stifel Financial Corp17,288$270 06/30/2019
     PBR17,288$270 06/30/2019
Van ECK Associates Corp17,283$269 06/30/2019
     PBR17,283$269 06/30/2019
TRUE Private Wealth Advisors $251 06/30/2019
     PBR.A17,722$251 06/30/2019
We Are One Seven LLC $249 06/30/2019
     PBR.A17,556$249 06/30/2019
Fulton Bank N.A. $242 06/30/2019
     PBR.A17,063$242 06/30/2019
Ionic Capital Management LLC15,252$237 06/30/2019
     PBR15,252$237 06/30/2019
Tower Research Capital LLC TRC  $224 06/30/2019
     PBR11,716$182 06/30/2019
     PBR.A2,970$42 06/30/2019
Man Group plc $224 06/30/2019
     PBR.A15,800$224 06/30/2019
Ladenburg Thalmann Financial Services Inc. $222 06/30/2019
     PBR9,777$151 06/30/2019
     PBR.A4,983$71 06/30/2019
Creative Planning14,269$222 06/30/2019
     PBR14,269$222 06/30/2019
Strategic Wealth Advisors Group LLC13,806$215 06/30/2019
     PBR13,806$215 06/30/2019
Colony Group LLC13,130$204 06/30/2019
     PBR13,130$204 06/30/2019
CIBC World Markets Inc.13,000$202 06/30/2019
     PBR13,000$202 06/30/2019
Quantitative Systematic Strategies LLC12,899$201 06/30/2019
     PBR12,899$201 06/30/2019
Parallel Advisors LLC12,838$200 06/30/2019
     PBR12,838$200 06/30/2019
DekaBank Deutsche Girozentrale12,600$196 06/30/2019
     PBR12,600$196 06/30/2019
Gould Asset Management LLC CA12,505$195 06/30/2019
     PBR12,505$195 06/30/2019
OLD National Bancorp IN11,940$186 06/30/2019
     PBR11,940$186 06/30/2019
M&T Bank Corp $176 06/30/2019
     PBR.A12,453$176 06/30/2019
AGF Investments Inc.11,273$176 06/30/2019
     PBR11,273$176 06/30/2019
Squarepoint Ops LLC11,069$172 06/30/2019
     PBR11,069$172 06/30/2019
Advisor Group Inc. $171 06/30/2019
     PBR7,545$118 06/30/2019
     PBR.A3,736$53 06/30/2019
Schonfeld Strategic Advisors LLC10,900$170 06/30/2019
     PBR10,900$170 06/30/2019
Fruth Investment Management10,475$163 06/30/2019
     PBR10,475$163 06/30/2019
Corient Capital Partners LLC10,234$159 06/30/2019
     PBR10,234$159 06/30/2019
Quantamental Technologies LLC10,117$158 06/30/2019
     PBR10,117$158 06/30/2019
XR Securities LLC $157 06/30/2019
     PBR11,053$172 06/30/2019
     Put12,000$15 06/30/2019
Migdal Insurance & Financial Holdings Ltd.9,980$155 06/30/2019
     PBR9,980$155 06/30/2019
QS Investors LLC $141 06/30/2019
     PBR.A9,904$141 06/30/2019
Westwood Holdings Group Inc.8,528$133 06/30/2019
     PBR8,528$133 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,475$132 06/30/2019
     PBR8,475$132 06/30/2019
Larson Financial Group LLC5,846$91 06/30/2019
     PBR5,846$91 06/30/2019
PICTET BANK & TRUST Ltd11,500$90 06/30/2019
     PBR11,500$90 06/30/2019
Assetmark Inc. $84 06/30/2019
     PBR.A5,894$84 06/30/2019
Two Sigma Securities LLC $82 06/30/2019
     Call56,200$875 06/30/2019
     Put50,900$793 06/30/2019
Mint Tower Capital Management B.V. $78 06/30/2019
     Call175,000$2,725 06/30/2019
     Put170,000$2,647 06/30/2019
Advisors Asset Management Inc. $73 06/30/2019
     PBR2,747$43 06/30/2019
     PBR.A2,092$30 06/30/2019
Rehmann Capital Advisory Group $64 03/31/2019
     PBR4,025$64 03/31/2019
     PBR.A0$0 03/31/2019
Balentine LLC4,031$63 06/30/2019
     PBR4,031$63 06/30/2019
Smith Asset Management Group LP3,987$62 06/30/2019
     PBR3,987$62 06/30/2019
Great West Life Assurance Co. Can3,777$59 06/30/2019
     PBR3,777$59 06/30/2019
Pacer Advisors Inc. $48 06/30/2019
     PBR.A3,365$48 06/30/2019
Bartlett & Co. LLC $47 06/30/2019
     PBR.A3,275$47 06/30/2019
JFS Wealth Advisors LLC $47 06/30/2019
     PBR.A3,316$47 06/30/2019
Cornerstone Advisors Inc. $34 06/30/2019
     PBR1,766$27 06/30/2019
     PBR.A463$7 06/30/2019
Advisory Services Network LLC $34 06/30/2019
     PBR1,706$27 06/30/2019
     PBR.A473$7 06/30/2019
Lenox Wealth Management Inc. $33 06/30/2019
     PBR1,127$17 06/30/2019
     PBR.A1,148$16 06/30/2019
Virtus ETF Advisers LLC $32 06/30/2019
     PBR.A2,246$32 06/30/2019
Financial Architects Inc1,851$29 06/30/2019
     PBR1,851$29 06/30/2019
Hanseatic Management Services Inc.1,732$27 06/30/2019
     PBR1,732$27 06/30/2019
Fifth Third Bancorp $26 06/30/2019
     PBR1,234$19 06/30/2019
     PBR.A465$7 06/30/2019
Enterprise Financial Services Corp1,610$25 06/30/2019
     PBR1,610$25 06/30/2019
Asahi Life Asset Management CO. LTD.1,600$25 06/30/2019
     PBR1,600$25 06/30/2019
Glenmede Trust Co. NA1,572$24 06/30/2019
     PBR1,572$24 06/30/2019
Investors Research Corp1,459$23 06/30/2019
     PBR1,459$23 06/30/2019
Jacobi Capital Management LLC1,290$20 06/30/2019
     PBR1,290$20 06/30/2019
Steward Partners Investment Advisory LLC $20 06/30/2019
     PBR1,000$15 06/30/2019
     PBR.A375$5 06/30/2019
Lindbrook Capital LLC1,348$20 06/30/2019
     PBR1,348$20 06/30/2019
Baldwin Brothers Inc. MA1,250$19 06/30/2019
     PBR1,250$19 06/30/2019
TCG Advisors LP $18 06/30/2019
     PBR874$13 06/30/2019
     PBR.A371$5 06/30/2019
New Potomac Partners LLC1,170$18 06/30/2019
     PBR1,170$18 06/30/2019
Founders Capital Management1,000$16 06/30/2019
     PBR1,000$16 06/30/2019
Coastal Investment Advisors Inc.1,000$16 06/30/2019
     PBR1,000$16 06/30/2019
CENTRAL TRUST Co900$15 06/30/2019
     PBR900$15 06/30/2019
Flagship Harbor Advisors LLC1,000$15 06/30/2019
     PBR1,000$15 06/30/2019
LS Investment Advisors LLC850$13 06/30/2019
     PBR850$13 06/30/2019
G&S Capital LLC800$12 06/30/2019
     PBR800$12 06/30/2019
Gradient Investments LLC700$11 06/30/2019
     PBR700$11 06/30/2019
AllSquare Wealth Management LLC $10 06/30/2019
     PBR.A698$10 06/30/2019
Reilly Financial Advisors LLC550$9 06/30/2019
     PBR550$9 06/30/2019
Proficio Capital Partners LLC $9 06/30/2019
     PBR.A506$7 06/30/2019
     PBR111$2 06/30/2019
Horrell Capital Management Inc.500$8 06/30/2019
     PBR500$8 06/30/2019
Johnson Financial Group Inc.500$8 06/30/2019
     PBR500$8 06/30/2019
Doyle Wealth Management500$8 06/30/2019
     PBR500$8 06/30/2019
Bessemer Group Inc.432$7 06/30/2019
     PBR432$7 06/30/2019
Northwestern Mutual Wealth Management Co.446$7 06/30/2019
     PBR446$7 06/30/2019
AlphaMark Advisors LLC425$7 06/30/2019
     PBR425$7 06/30/2019
First Personal Financial Services $7 06/30/2019
     PBR.A479$7 06/30/2019
Proequities Inc. $6 06/30/2019
     PBR362$6 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     PBR.A0$0 06/30/2019
Gemmer Asset Management LLC $6 06/30/2019
     PBR252$4 06/30/2019
     PBR.A122$2 06/30/2019
Cullen Frost Bankers Inc.300$5 06/30/2019
     PBR300$5 06/30/2019
Valeo Financial Advisors LLC $5 06/30/2019
     PBR.A342$5 06/30/2019
Financial Gravity Wealth Inc.309$5 06/30/2019
     PBR309$5 06/30/2019
Berman Capital Advisors LLC318$4 06/30/2019
     PBR318$4 06/30/2019
Truehand Inc $3 06/30/2019
     PBR.A213$3 06/30/2019
CWM LLC205$3 06/30/2019
     PBR205$3 06/30/2019
Rockefeller Capital Management L.P. $3 06/30/2019
     PBR.A192$3 06/30/2019
Golden State Wealth Management LLC250$3 06/30/2019
     PBR250$3 06/30/2019
Whittier Trust Co.100$2 06/30/2019
     PBR100$2 06/30/2019
Whittier Trust Co. of Nevada Inc.135$2 06/30/2019
     PBR135$2 06/30/2019
O Shaughnessy Asset Management LLC106$2 06/30/2019
     PBR106$2 06/30/2019
Price Wealth Management Inc. $2 06/30/2019
     PBR.A128$2 06/30/2019
WealthStone Inc.97$2 06/30/2019
     PBR97$2 06/30/2019
Hanson McClain Inc.110$2 06/30/2019
     PBR110$2 06/30/2019
Winslow Evans & Crocker Inc.54$2 06/30/2019
     PBR54$2 06/30/2019
Cranbrook Wealth Management LLC150$2 06/30/2019
     PBR150$2 06/30/2019
CKW Financial Group100$2 06/30/2019
     PBR100$2 06/30/2019
Wealthcare Advisory Partners LLC137$2 06/30/2019
     PBR137$2 06/30/2019
Private Capital Group LLC206$2 06/30/2019
     PBR206$2 06/30/2019
Bay Harbor Wealth Management LLC100$2 06/30/2019
     PBR100$2 06/30/2019
Whitener Capital Management Inc.100$1 06/30/2019
     PBR100$1 06/30/2019
Salomon & Ludwin LLC75$1 06/30/2019
     PBR75$1 06/30/2019
IFP Advisors Inc58$1 03/31/2019
     PBR58$1 03/31/2019
Front Row Advisors LLC73$1 03/31/2019
     PBR73$1 03/31/2019
Global Retirement Partners LLC72$1 03/31/2019
     PBR72$1 03/31/2019
SeaBridge Investment Advisors LLC29$0 06/30/2019
     PBR29$0 06/30/2019
Arrowgrass Capital Partners US LP $0 06/30/2019
     Put150,000$2,336 06/30/2019
     Call150,000$2,336 06/30/2019
Carroll Financial Associates Inc.1$0 06/30/2019
     PBR1$0 06/30/2019
Joseph P. Lucia & Associates LLC1$0 06/30/2019
     PBR1$0 06/30/2019
IMC Chicago LLC $-3 06/30/2019
     Put113,300$1,764 06/30/2019
     Call113,100$1,761 06/30/2019
Two Sigma Investments LP $-330 06/30/2019
     Put139,300$2,169 06/30/2019
     Call118,100$1,839 06/30/2019
Simplex Trading LLC $-950 06/30/2019
     Put6,886$10,721 06/30/2019
     Call4,530$7,053 06/30/2019
     PBR174,628$2,718 06/30/2019
Tuscan Ridge Asset Management LLC $-1,321 06/30/2019
     Put100,000$1,557 06/30/2019
     PBR15,150$236 06/30/2019
Walleye Trading LLC $-1,523 06/30/2019
     Put668,400$10,407 06/30/2019
     Call570,600$8,884 06/30/2019
Wolverine Trading LLC $-2,479 06/30/2019
     Put381,000$5,932 06/30/2019
     Call127,600$1,987 06/30/2019
     PBR94,172$1,466 06/30/2019
Laurion Capital Management LP $-8,902 06/30/2019
     Put992,100$15,446 06/30/2019
     Call420,200$6,544 06/30/2019
Capital Fund Management S.A. $-9,727 06/30/2019
     Put964,700$15,020 06/30/2019
     PBR328,809$5,120 06/30/2019
     Call11,100$173 06/30/2019
Royal Bank of Canada $-13,115 06/30/2019
     Put1,171,200$18,236 06/30/2019
     PBR.A247,545$3,515 06/30/2019
     PBR102,787$1,600 06/30/2019
     Call400$6 06/30/2019
UBS Group AG $-25,941 06/30/2019
     Put5,588,100$87,007 06/30/2019
     PBR2,731,265$42,525 06/30/2019
     Call922,900$14,370 06/30/2019
     PBR.A293,749$4,171 06/30/2019
PEAK6 Investments LLC $-50,281 06/30/2019
     Put3,436,800$53,511 06/30/2019
     PBR154,119$2,400 06/30/2019
     Call53,300$830 06/30/2019
Barclays PLC90,414$-64,849 06/30/2019
     Put6,793,500$105,775 06/30/2019
     Call1,390,700$21,654 06/30/2019
     PBR1,155,233$17,988 06/30/2019
     PBR.A90,414$1,284 06/30/2019

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

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