Petroleo Brasileiro-Spon ADRPBR
13F holders, Q3 2024 (September 30)488holders +1
60new positions
61sold out
9famous investors
$14.01avg. 13F price*
At the end of Q3 2024, 488 institutions reported holding Petroleo Brasileiro-Spon ADR (PBR) in their 13F filings, up 1 from Q2 2024. 60 opened new positions and 61 sold out. The largest holders were GQG Partners LLC ($3.3B), Baillie Gifford & Co. ($894.6M) and Schroder Investment Management Group ($444.1M). 9 famous investors held it, including Howard Marks (1.1% of Oaktree Capital Management's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Petroleo Brasileiro-Spon ADR
- CUSIP
- 71654V408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $338.7M |
| Exits | 61 | $101.5M |
All 13F filers, Q2 2024 → Q3 2024: 89,333,757 shares bought and 66,895,430 shares sold, net +22,438,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 488 holders
| GQG Partners LLC | 5.22% | Add +9.0% | 231,219,474 | $3.3B |
| Baillie Gifford & Co. | 0.67% | Add +49.0% | 62,083,852 | $894.6M |
| Schroder Investment Management Group | 0.46% | Reduce -1.2% | 30,457,635 | $444.1M |
| FMR LLC | 0.02% | Add +7.3% | 27,554,733 | $397.1M |
| Lazard Asset Management LLC | 0.39% | Add +0.1% | 18,683,527 | $269.2M |
| Fisher Asset Management | 0.09% | Add +13.1% | 15,819,647 | $228.0M |
| Acadian Asset Management LLC | 0.70% | Add +17.8% | 15,659,720 | $225.6M |
| Morgan Stanley | 0.01% | Reduce -25.0% | 12,410,766 | $178.8M |
| ARGA Investment Management, LP | 5.35% | Reduce -12.0% | 11,211,037 | $161.6M |
| BlackRock, Inc. | 0.00% | — | 10,902,277 | $157.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | New | 9,810,709 | $141.4M |
| Mondrian Investment Partners LTD | 2.10% | Reduce -4.8% | 9,614,392 | $138.5M |
| Massachusetts Financial Services Co. | 0.04% | Add +8.2% | 8,187,026 | $118.0M |
| Thornburg Investment Management Inc. | 1.45% | Add +1.3% | 7,747,735 | $111.6M |
| JPMorgan Chase & Co. | 0.01% | Add +68.3% | 7,660,653 | $110.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -20.1% | 6,967,821 | $100.4M |
| Bank of America Corp. | 0.01% | Reduce -66.1% | 6,455,993 | $93.0M |
| Encompass Capital Advisors LLC | 4.19% | Add +18.2% | 5,970,170 | $86.0M |
| Russell Investments Group, Ltd. | 0.12% | Add +4.5% | 5,591,321 | $80.7M |
| RWC Asset Advisors (us) LLC | 9.50% | Add +13.9% | 5,516,191 | $79.5M |
| Susquehanna International Group, LLP | 0.13% | Add +40.4% | 5,141,837 | $74.1M |
| State Street Corp. | 0.00% | Reduce -0.9% | 4,950,497 | $73.3M |
| Macquarie Group Ltd. | 0.07% | Reduce -3.0% | 4,768,752 | $68.7M |
| Citadel Advisors | 0.07% | Reduce -34.5% | 4,763,239 | $68.6M |
| Driehaus Capital Management LLC | 0.58% | New | 4,703,231 | $67.8M |
| Robeco Institutional Asset Management B.V. | 0.13% | Add +7.4% | 4,570,207 | $65.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -46.2% | 4,499,657 | $64.8M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -33.0% | 24,229,285 | $64.1M |
| Contrarian Capital Management, L.L.C. | 18.07% | No change | 4,125,803 | $59.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.3% | 4,112,214 | $59.3M |
| Oaktree Capital Management | 1.11% | Reduce -9.7% | 4,069,272 | $58.6M |
| Victory Capital Management Inc. | 0.05% | Reduce -1.8% | 3,678,262 | $53.0M |
| Itau Unibanco Holding S.A. | 1.70% | Add +86.2% | 3,590,148 | $51.7M |
| Voloridge Investment Management, LLC | 0.18% | Add +61.0% | 3,493,649 | $50.3M |
| Public Employees Retirement System of Ohio | 0.21% | New | 3,454,663 | $49.8M |
| Earnest Partners LLC | 0.20% | Reduce -0.2% | 3,169,404 | $45.7M |
| Perpetual Ltd | 0.49% | Add +0.9% | 3,152,289 | $45.4M |
| Artemis Investment Management LLP | 0.67% | Add +5.1% | 3,044,971 | $43.9M |
| Sei Investments Co. | 0.06% | Reduce -0.5% | 2,967,776 | $42.8M |
| Todd Asset Management LLC | 0.99% | Add +26.8% | 2,958,101 | $42.6M |
| Clark Capital Management Group, Inc. | 0.27% | Add +82.3% | 2,721,595 | $39.2M |
| Cullen Capital Management, LLC | 0.39% | Reduce -13.9% | 2,501,632 | $36.0M |
| Platinum Investment Management Ltd. | 1.50% | Reduce -0.4% | 2,295,885 | $33.1M |
| UBS Group AG | 0.01% | Reduce -4.7% | 2,112,932 | $30.4M |
| American Century Companies Inc. | 0.02% | Add +15.8% | 2,056,287 | $29.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -26.6% | 1,981,994 | $28.6M |
| RWC Asset Management LLP | 2.01% | Add +17.4% | 1,952,477 | $28.1M |
| CI Investments Inc. | 0.10% | Reduce -0.2% | 1,895,696 | $27.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.3% | 1,838,622 | $26.5M |
| Credit Agricole S A | 0.14% | Add +3.6% | 1,811,414 | $26.1M |
| Teachers Retirement System of the State of Kentucky | 0.21% | Add +18.6% | 1,696,360 | $24.4M |
| Invesco Ltd. | 0.00% | Add +0.9% | 1,624,468 | $23.4M |
| Mackenzie Financial Corp. | 0.03% | Reduce -3.5% | 1,385,437 | $20.0M |
| Moneda S.A. Administradora General de Fondos | 16.30% | Reduce -39.0% | 1,368,749 | $19.7M |
| Deutsche Bank AG | 0.01% | Add +345.9% | 1,321,239 | $19.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | New | 1,300,000 | $18.7M |
| Renaissance Technologies | 0.03% | Add +5813.5% | 1,271,400 | $18.3M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 1,242,947 | $17.9M |
| GMO | 0.06% | Reduce -13.5% | 1,238,959 | $17.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -2.7% | 1,203,725 | $17.3M |
| Natixis Advisors, LLC | 0.03% | Add +133.2% | 1,197,021 | $17.2M |
| Breakout Capital Partners, LP | 18.31% | No change | 1,172,682 | $16.9M |
| Vanguard Group Inc. | 0.00% | No change | 1,134,580 | $16.3M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -6.7% | 1,041,929 | $15.0M |
| Two Sigma Advisers, LP | 0.03% | Reduce -22.7% | 1,032,200 | $14.9M |
| Balyasny Asset Management L.P. | 0.04% | New | 991,237 | $14.3M |
| O'shaughnessy Asset Management, LLC | 0.13% | Add +2.5% | 950,470 | $14.1M |
| Annex Advisory Services, LLC | 0.45% | Add +8.6% | 966,688 | $13.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 955,475 | $13.8M |
| Assetmark, Inc. | 0.04% | Add +4.8% | 939,864 | $13.5M |
| USS Investment Management Ltd | 0.09% | No change | 894,094 | $12.9M |
| Paradiem, LLC | 3.04% | Add +78.4% | 893,057 | $12.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | New | 860,839 | $12.4M |
| Wells Fargo & Company | 0.00% | Add +1.9% | 851,167 | $12.3M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.36% | No change | 789,700 | $11.4M |
| Millennium Management | 0.01% | Reduce -36.4% | 777,575 | $11.2M |
| First Trust Advisors LP | 0.01% | Add +4245.4% | 776,388 | $11.2M |
| Wellington Management Group LLP | 0.00% | Add +24.3% | 750,938 | $10.8M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -2.6% | 747,383 | $10.8M |
| HSBC Holdings PLC | 0.01% | Add +3.1% | 712,794 | $10.3M |
| Trexquant Investment LP | 0.12% | New | 667,918 | $9.6M |
| HighTower Advisors, LLC | 0.01% | Add +16.1% | 601,196 | $8.7M |
| BTG Pactual Asset Management US LLC | 1.18% | No change | 564,270 | $8.1M |
| SPX Gestao de Recursos Ltda | 1.03% | Reduce -37.1% | 535,722 | $7.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -21.2% | 501,714 | $7.2M |
| Lumbard & Kellner, LLC | 2.79% | Add +2.1% | 439,576 | $6.3M |
| Salem Investment Counselors Inc. | 0.18% | Add +0.5% | 416,311 | $6.0M |
| Moran Wealth Management, LLC | 0.18% | Reduce -1.6% | 413,270 | $6.0M |
| Point72 Asset Management | 0.02% | Add +75.2% | 383,208 | $5.5M |
| NorthCoast Asset Management LLC | 0.04% | Add +0.1% | 376,486 | $5.4M |
| Amundi | 0.00% | Reduce -18.4% | 355,000 | $5.3M |
| Capital International Investors | 0.00% | No change | 366,546 | $5.3M |
| Ramirez Asset Management, Inc. | 0.98% | Add +0.2% | 356,221 | $5.1M |
| Employees Retirement System of Texas | 0.05% | Reduce -19.1% | 345,563 | $5.0M |
| Walleye Capital LLC | 0.06% | Add +67.6% | 342,996 | $4.9M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +3.7% | 336,935 | $4.9M |
| IPG Investment Advisors LLC | 1.01% | Add +16.9% | 312,790 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +0.7% | 310,143 | $4.6M |
| Hennessy Advisors Inc. | 0.15% | No change | 314,800 | $4.5M |
| Barclays PLC | 0.00% | Reduce -41.2% | 313,307 | $4.5M |
| Jane Street Group, LLC | 0.01% | Reduce -40.6% | 310,566 | $4.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +109.0% | 308,613 | $4.4M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.04% | — | 292,152 | $4.2M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -8.9% | 292,152 | $4.2M |
| Parkwood LLC | 0.50% | Add +12.5% | 287,232 | $4.1M |
| Aberdeen Group plc | 0.01% | No change | 283,167 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -27.1% | 283,163 | $4.1M |
| Oaktree Fund Advisors, LLC | 4.60% | Reduce -41.2% | 279,979 | $4.0M |
| Capital Wealth Planning, LLC | 0.04% | Add +18.9% | 269,822 | $3.9M |
| Simplex Trading, LLC | 0.13% | Reduce -25.1% | 266,803 | $3.8M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -4.2% | 262,473 | $3.8M |
| SG Americas Securities, LLC | 0.01% | Reduce -47.2% | 251,469 | $3.6M |
| Lesa Sroufe & Co | 3.36% | Add +0.2% | 250,187 | $3.6M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -6.0% | 250,100 | $3.6M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +48.7% | 249,624 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.0% | 249,195 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -54.6% | 248,399 | $3.6M |
| Cetera Investment Advisers | 0.01% | Reduce -4.5% | 247,342 | $3.6M |
| Ritholtz Wealth Management | 0.10% | Add +9.9% | 238,904 | $3.4M |
| Optiver Holding B.V. | 0.09% | Reduce -93.2% | 236,802 | $3.4M |
| Poehling Capital Management, INC. | 0.83% | Add +30.4% | 226,429 | $3.3M |
| Cloverfields Capital Group, LP | 1.05% | Add +3.4% | 225,391 | $3.2M |
| Citigroup Inc. | 0.00% | Reduce -93.9% | 225,159 | $3.2M |
| Jump Financial, LLC | 0.06% | Add +400.6% | 211,422 | $3.0M |
| Cohen & Steers, Inc. | 0.01% | Reduce -8.6% | 210,006 | $3.0M |
| Point72 Europe (London) LLP | 0.25% | New | 205,700 | $3.0M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -10.3% | 202,110 | $2.9M |
| Longfellow Investment Management Co. LLC | 0.69% | No change | 192,108 | $2.8M |
| NS Partners Ltd | 0.12% | Reduce -91.7% | 191,500 | $2.8M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Reduce -1.6% | 189,939 | $2.7M |
| Private Advisor Group, LLC | 0.02% | Add +32.0% | 183,828 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -10.1% | 181,506 | $2.6M |
| Morningstar Investment Management LLC | 0.25% | Add +6.2% | 172,005 | $2.6M |
| Thrivent Financial for Lutherans | 0.00% | No change | 176,522 | $2.5M |
| DRW Securities, LLC | 0.14% | New | 176,370 | $2.5M |
| Neuberger Berman Group LLC | 0.00% | Add +39.4% | 169,443 | $2.4M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -1.7% | 168,560 | $2.4M |
| Marshall Wace, LLP | 0.00% | Reduce -92.7% | 164,015 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -62.4% | 162,057 | $2.3M |
| Raymond James & Associates | 0.00% | Add +11.8% | 160,338 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -7.4% | 159,606 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +477.0% | 155,802 | $2.2M |
| Creative Planning | 0.00% | Add +31.6% | 155,013 | $2.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +9.9% | 154,718 | $2.2M |
| Insigneo Advisory Services, LLC | 0.22% | Reduce -8.5% | 150,814 | $2.2M |
| Certuity, LLC | 0.23% | No change | 150,000 | $2.2M |
| First Manhattan Co. Llc. | 0.01% | Reduce -0.2% | 145,839 | $2.2M |
| Geode Capital Management, LLC | 0.00% | No change | 149,348 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +3.8% | 146,990 | $2.1M |
| Qtron Investments LLC | 0.28% | No change | 144,734 | $2.1M |
| Venture Visionary Partners LLC | 0.09% | Add +1.1% | 144,315 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.1% | 142,378 | $2.1M |
| Engineers Gate Manager LP | 0.04% | Reduce -9.7% | 137,925 | $2.0M |
| Seven Eight Capital, LP | 0.18% | Add +85.0% | 136,534 | $2.0M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -6.5% | 136,153 | $2.0M |
| Graham Capital Management, L.P. | 0.10% | New | 135,728 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.7% | 135,009 | $1.9M |
| Ted Buchan & Co | 0.92% | New | 134,532 | $1.9M |
| AQR Capital Management | 0.00% | Add +6.4% | 134,023 | $1.9M |
| VPR Management LLC | 0.67% | No change | 132,846 | $1.9M |
| Foster & Motley Inc. | 0.12% | Reduce -24.7% | 131,834 | $1.9M |
| University of Texas/Texas Am Investment Management Co. | 0.30% | Add +374.3% | 126,292 | $1.8M |
| North of South Capital LLP | 0.27% | Reduce -30.9% | 121,421 | $1.7M |
| RBF Capital, LLC | 0.09% | No change | 120,000 | $1.7M |
| Altman Advisors, Inc. | 0.76% | Add +1.4% | 119,238 | $1.7M |
| AXA S.A. | 0.01% | No change | 116,562 | $1.7M |
| Diversified Trust Co. | 0.04% | Reduce -15.6% | 115,814 | $1.7M |
| Caprock Group, LLC | 0.06% | Reduce -1.7% | 111,927 | $1.7M |
| Summit Global Investments | 0.10% | New | 112,778 | $1.6M |
| Rakuten Securities, Inc. | 0.71% | Add +58.2% | 112,624 | $1.6M |
| Kerrisdale Advisers, LLC | 0.54% | No change | 111,126 | $1.6M |
| Banco Santander, S.A. | 0.02% | Add +3.2% | 111,073 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.0% | 107,084 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -30.8% | 107,327 | $1.5M |
| US Bancorp \de | 0.00% | Add +0.3% | 105,102 | $1.5M |
| Centric Wealth Management | 0.40% | Add +30.0% | 112,699 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +21.7% | 104,860 | $1.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -18.4% | 103,097 | $1.5M |
| Fiera Capital Corp | 0.00% | Add +59.8% | 100,109 | $1.4M |
| Moneco Advisors, LLC | 0.18% | Reduce -1.2% | 98,556 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -83.9% | 97,871 | $1.4M |
| Eagle Global Advisors LLC | 0.07% | No change | 93,600 | $1.3M |
| SeaBridge Investment Advisors LLC | 0.33% | Reduce -5.2% | 93,429 | $1.3M |
| Leonteq Securities AG | 0.16% | Add +7.9% | 92,919 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +43.4% | 92,571 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | No change | 91,764 | $1.3M |
| Fox Run Management, L.L.C. | 0.29% | New | 91,601 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 88,500 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.0% | 88,423 | $1.3M |
| CMT Capital Markets Trading GmbH | 0.56% | New | 85,427 | $1.2M |
| SeaCrest Wealth Management, LLC | 0.13% | Reduce -0.8% | 83,744 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.3% | 83,103 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.3% | 83,103 | $1.2M |
| Vident Advisory, LLC | 0.03% | Reduce -9.2% | 82,906 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -22.5% | 81,845 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -36.0% | 81,637 | $1.2M |
| Ativo Capital Management LLC | 1.02% | Reduce -15.4% | 81,115 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +122.7% | 79,507 | $1.1M |
| CoreCommodity Management, LLC | 0.20% | Reduce -5.4% | 76,480 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -2.6% | 75,866 | $1.1M |
| Barings LLC | 0.03% | No change | 73,545 | $1.1M |
| Wolverine Trading, LLC | 0.03% | Reduce -51.5% | 70,602 | $1.0M |
| Fifth Third Bancorp | 0.00% | Add +56.6% | 70,496 | $1.0M |
| Profund Advisors LLC | 0.04% | Reduce -6.4% | 69,171 | $997K |
| Nomura Holdings Inc. | 0.01% | Add +365.5% | 67,689 | $975K |
| Quantbot Technologies LP | 0.04% | Reduce -73.1% | 66,239 | $955K |
| Farther Finance Advisors, LLC | 0.04% | Add +39.8% | 65,006 | $937K |
| Deltec Asset Management LLC | 0.18% | Reduce -35.6% | 65,000 | $937K |
| Choreo, LLC | 0.01% | Add +360.3% | 62,732 | $927K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +6.0% | 64,302 | $927K |
| Park Avenue Securities LLC | 0.01% | Add +26.9% | 63,486 | $915K |
| Donoghue Forlines LLC | 0.26% | Add +11.6% | 63,030 | $908K |
| Eisler Capital (UK) Ltd. | 0.22% | Reduce -76.9% | 62,783 | $905K |
| Cibc World Market Inc. | 0.00% | Reduce -7.3% | 61,949 | $893K |
| Radnor Capital Management, LLC | 0.13% | Reduce -20.8% | 61,700 | $889K |
| Gsa Capital Partners LLP | 0.07% | New | 60,840 | $877K |
| Truist Financial Corp. | 0.00% | Reduce -28.5% | 57,816 | $833K |
| Metis Global Partners, LLC | 0.03% | Add +19.1% | 56,924 | $820K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 56,848 | $819K |
| State of Wyoming | 0.12% | Add +88.3% | 56,073 | $808K |
| Compound Planning, Inc. | 0.05% | Add +6.7% | 55,782 | $804K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -31.9% | 55,020 | $793K |
| Advisory Services Network, LLC | 0.02% | No change | 54,032 | $783K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -49.6% | 53,689 | $774K |
| Bank of Montreal | 0.00% | Add +28.8% | 52,551 | $766K |
| Ping Capital Management, Inc. | 0.43% | Add +6.0% | 53,100 | $765K |
| Capital Markets Trading UK LLP | 0.71% | Reduce -86.6% | 53,056 | $765K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +1.8% | 52,130 | $751K |
| Whittier Trust Co. | 0.01% | Add +7.7% | 51,405 | $741K |
| D. E. Shaw & Co. | 0.00% | Reduce -78.8% | 50,596 | $729K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.5% | 50,576 | $729K |
| Segall Bryant & Hamill, LLC | 0.01% | Add +5.0% | 50,100 | $722K |
| Robotti Robert | 0.11% | No change | 50,000 | $721K |
| Summit Securities Group LLC | 0.45% | Reduce -40.3% | 49,700 | $716K |
| Tidal Investments LLC | 0.01% | Add +17.2% | 49,546 | $714K |
| Blue Trust, Inc. | 0.01% | Add +49.4% | 49,183 | $713K |
| HRT Financial LP | 0.00% | New | 47,692 | $687K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.8% | 46,275 | $667K |
| Signaturefd, LLC | 0.01% | Add +10.3% | 46,127 | $665K |
| Obermeyer Wealth Partners | 0.03% | No change | 44,550 | $642K |
| DGS Capital Management, LLC | 0.17% | Reduce -4.8% | 44,192 | $637K |
| KG Capital Management | 0.20% | Add +32.9% | 43,600 | $628K |
| Glenorchy Capital Ltd | 0.47% | Add +8.2% | 43,247 | $623K |
| Atria Investments, Inc | 0.01% | Reduce -33.5% | 43,000 | $620K |
| Bluefin Capital Management, LLC | 0.67% | Add +62.6% | 42,319 | $610K |
| Principal Financial Group Inc. | 0.00% | Reduce -16.3% | 42,105 | $607K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -45.6% | 41,167 | $593K |
| Mariner, LLC | 0.00% | Reduce -21.7% | 40,602 | $585K |
| Legacy Wealth Asset Management, LLC | 0.15% | Add +0.3% | 38,523 | $555K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -2.7% | 37,876 | $546K |
| Kathmere Capital Management, LLC | 0.05% | Add +40.3% | 37,049 | $534K |
| Independent Advisor Alliance | 0.02% | New | 36,939 | $532K |
| Principal Securities, Inc. | 0.01% | Add +82.1% | 36,901 | $532K |
| JBF Capital, Inc. | 0.08% | No change | 40,000 | $528K |
| CW Advisors, LLC | 0.01% | New | 35,875 | $517K |
| Parallax Volatility Advisers, L.P. | 0.02% | Reduce -43.0% | 35,416 | $510K |
| MML Investors Services, LLC | 0.00% | Reduce -0.7% | 35,169 | $507K |
| Gabelli Funds LLC | 0.00% | No change | 35,000 | $504K |
| Blueshift Asset Management, LLC | 0.12% | New | 34,896 | $503K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -47.3% | 34,231 | $493K |
| Financial Counselors Inc. | 0.01% | Add +54.1% | 32,784 | $472K |
| Vise Technologies, Inc. | 0.06% | New | 32,283 | $465K |
| Cullinan Associates Inc. | 0.03% | No change | 33,200 | $463K |
| Cerity Partners LLC | 0.00% | Add +143.5% | 32,041 | $462K |
| STRS Ohio | 0.00% | No change | 32,000 | $461K |
| QRG Capital Management, Inc. | 0.00% | Reduce -22.3% | 31,699 | $457K |
| Matthews International Capital Management LLC | 0.08% | Reduce -47.2% | 31,318 | $451K |
| Cresset Asset Management, LLC | 0.00% | Add +6.2% | 30,126 | $444K |
| Pathstone Holdings, LLC | 0.00% | Add +4.0% | 30,618 | $441K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 30,000 | $440K |
| NewEdge Wealth, LLC | 0.01% | Add +190.0% | 30,054 | $433K |
| Sigma Planning Corp | 0.01% | Reduce -10.0% | 29,436 | $432K |
| Avior Wealth Management, LLC | 0.02% | Add +1.4% | 29,614 | $427K |
| Scientech Research LLC | 0.08% | New | 28,744 | $414K |
| Quadrant Capital Group LLC | 0.03% | Add +32.8% | 28,570 | $412K |
| FORA Capital, LLC | 0.05% | New | 28,319 | $408K |
| PEAK6 Investments LLC | 0.02% | New | 27,996 | $403K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -86.5% | 27,021 | $389K |
| Level Four Advisory Services, LLC | 0.02% | Add +3.0% | 28,903 | $389K |
| James Investment Research, Inc. | 0.04% | Reduce -3.2% | 26,944 | $388K |
| NFJ Investment Group, LLC | 0.01% | New | 26,768 | $386K |
| Flow Traders U.S. LLC | 0.02% | New | 26,742 | $385K |
| Retirement Planning Co of New England, Inc. | 0.19% | Add +14.6% | 26,383 | $380K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -0.9% | 26,267 | $379K |
| Krilogy Financial LLC | 0.03% | Add +11.0% | 26,220 | $378K |
| Prospera Financial Services Inc | 0.01% | Add +2.3% | 25,857 | $373K |
| Wealth Alliance, LLC | 0.04% | Add +18.8% | 25,312 | $365K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -5.5% | 24,862 | $358K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.7% | 24,850 | $358K |
| Journey Strategic Wealth LLC | 0.01% | Add +60.6% | 24,576 | $354K |
| Redmont Wealth Advisors LLC | 0.54% | No change | 24,027 | $346K |
| RK Capital Management, LLC | 0.34% | Add +122.1% | 22,900 | $330K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 22,842 | $329K |
| Arkadios Wealth Advisors | 0.02% | New | 22,624 | $326K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +68.6% | 22,612 | $326K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +15.0% | 22,372 | $322K |
| LSV Asset Management | 0.00% | No change | 22,000 | $317K |
| Natixis | 0.00% | Reduce -53.6% | 21,973 | $317K |
| Parallel Advisors, LLC | 0.01% | Add +43.1% | 21,954 | $316K |
| West Family Investments, Inc. | 0.11% | Add +8.9% | 21,933 | $316K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 21,098 | $304K |
| Ieq Capital, LLC | 0.00% | Reduce -48.1% | 21,086 | $304K |
| Vontobel Holding Ltd. | 0.00% | Reduce -35.8% | 21,047 | $303K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 20,953 | $302K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.9% | 20,012 | $296K |
| Quantinno Capital Management LP | 0.00% | Add +34.1% | 20,438 | $295K |
| Advisors Preferred, LLC | 0.04% | Add +175.1% | 19,839 | $293K |
| Mgo One Seven LLC | 0.01% | New | 20,112 | $290K |
| Diligent Investors, LLC | 0.07% | No change | 20,000 | $288K |
| Wellington Shields Capital Management, LLC | 0.05% | No change | 20,000 | $288K |
| Jefferies Financial Group Inc. | 0.01% | New | 20,000 | $288K |
| Boyd Wealth Management, LLC | 0.14% | Add +0.7% | 19,347 | $279K |
| Ballentine Partners, LLC | 0.00% | Add +29.0% | 19,116 | $275K |
| Focus Partners Wealth | 0.00% | Add +65.4% | 19,007 | $274K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -1.3% | 18,738 | $270K |
| Henry James International Management Inc. | 0.09% | Reduce -2.5% | 18,256 | $263K |
| Financial Security Advisor, Inc. | 0.07% | No change | 18,090 | $261K |
| Strategic Investment Advisors / MI | 0.03% | Add +1.7% | 18,080 | $261K |
| Aprio Wealth Management, LLC | 0.04% | Add +8.1% | 18,013 | $260K |
| Lindbrook Capital, LLC | 0.02% | Add +5.5% | 17,944 | $259K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +14.1% | 17,909 | $258K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 17,006 | $252K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +479.9% | 17,361 | $250K |
| J. Safra Sarasin Holding AG | 0.00% | Reduce -12.3% | 17,120 | $247K |
| World Investment Advisors | 0.01% | New | 16,831 | $243K |
| Global Retirement Partners, LLC | 0.01% | Add +15.9% | 16,623 | $240K |
| Dodge & Cox | 0.00% | No change | 16,500 | $238K |
| Intrua Financial, LLC | 0.04% | Reduce -8.7% | 16,275 | $235K |
| Centiva Capital, LP | 0.01% | Reduce -85.5% | 16,124 | $232K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 16,070 | $232K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 16,000 | $231K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.3% | 15,664 | $226K |
| Regions Financial Corp. | 0.00% | Add +1.9% | 15,698 | $226K |
| D'Orazio & Associates, Inc. | 0.03% | Reduce -0.8% | 15,674 | $226K |
| Anfield Capital Management, LLC | 0.09% | No change | 15,670 | $226K |
| Resurgent Financial Advisors LLC | 0.13% | No change | 15,620 | $225K |
| Jones Financial Companies LLLP | 0.00% | Add +209.5% | 15,279 | $223K |
| Clarus Wealth Advisors | 0.11% | Add +1.6% | 14,486 | $222K |
| TD Private Client Wealth LLC | 0.01% | Add +50.6% | 15,201 | $219K |
| Aspen Grove Capital, LLC | 0.05% | Add +0.7% | 14,799 | $219K |
| MAS Advisors LLC | 0.46% | No change | 15,108 | $218K |
| Sapient Capital LLC | 0.00% | No change | 14,555 | $215K |
| Traveka Wealth, LLC | 0.11% | Add +31.2% | 14,779 | $213K |
| Bessemer Group Inc. | 0.00% | No change | 14,415 | $208K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +0.9% | 14,329 | $206K |
| NewEdge Advisors, LLC | 0.00% | Reduce -53.7% | 14,320 | $206K |
| Net Worth Advisory Group | 0.06% | — | 14,197 | $205K |
| J.Safra Asset Management Corp | 0.02% | No change | 13,997 | $204K |
| Sompo Asset Management Co., Ltd. | 0.03% | Reduce -9.9% | 14,130 | $204K |
| Csenge Advisory Group | 0.01% | Add +36.4% | 13,698 | $202K |
| Allie Family Office LLC | 0.11% | No change | 13,860 | $200K |
| Ameraudi Asset Management, Inc. | 0.09% | No change | 13,850 | $200K |
| Ascent Group, LLC | 0.01% | Add +8.2% | 13,722 | $198K |
| St. Louis Financial Planners Asset Management, LLC | 0.16% | Reduce -0.1% | 12,906 | $196K |
| Traynor Capital Management, Inc. | 0.02% | Reduce -3.2% | 13,292 | $192K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.9% | 13,084 | $189K |
| Hudson Portfolio Management LLC | 0.18% | — | 12,950 | $187K |
| NINE MASTS CAPITAL Ltd | 0.09% | Reduce -76.5% | 12,943 | $187K |
| Hilltop Holdings Inc. | 0.01% | Add +18.8% | 12,936 | $186K |
| Samalin Investment Counsel, LLC | 0.08% | Reduce -11.5% | 12,925 | $186K |
| Cozad Asset Management Inc. | 0.02% | Reduce -16.0% | 12,737 | $184K |
| M&T Bank Corp | 0.00% | No change | 12,588 | $181K |
| Inscription Capital, LLC | 0.03% | Add +1.5% | 12,587 | $181K |
| OneDigital Investment Advisors LLC | 0.00% | Add +12.6% | 12,549 | $181K |
| Verition Fund Management LLC | 0.00% | No change | 12,495 | $180K |
| Independent Financial Group, LLC | 0.01% | Reduce -42.2% | 12,343 | $178K |
| FNY Investment Advisers, LLC | 0.09% | Reduce -32.0% | 12,305 | $177K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 12,272 | $177K |
| Colonial River Investments, LLC | 0.09% | New | 12,080 | $174K |
| Axxcess Wealth Management, LLC | 0.00% | New | 12,080 | $174K |
| Zacks Investment Management | 0.00% | No change | 11,959 | $172K |
| Schechter Investment Advisors, LLC | 0.01% | Add +17.0% | 11,953 | $172K |
| Fidelis Capital Partners, LLC | 0.02% | No change | 12,306 | $168K |
| Virtus Advisers, LLC | 0.08% | Reduce -4.0% | 11,655 | $168K |
| Brophy Wealth Management, LLC | 0.06% | — | 11,586 | $167K |
| Freedom Investment Management, Inc. | 0.01% | Reduce -13.3% | 11,476 | $165K |
| ANTIPODES PARTNERS Ltd | 0.01% | Add +267.5% | 11,455 | $165K |
| Two Sigma Securities, LLC | 0.01% | New | 11,452 | $165K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -43.5% | 10,848 | $165K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -62.9% | 11,374 | $164K |
| Hudock, Inc. | 0.03% | Add +1.6% | 11,336 | $163K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.00% | New | 11,325 | $163K |
| Townsquare Capital LLC | 0.00% | Reduce -95.2% | 11,309 | $163K |
| Evergreen Capital Management LLC | 0.01% | New | 11,173 | $161K |
| Alexander Labrunerie & Co., Inc. | 0.07% | No change | 11,050 | $159K |
| Inspire Advisors, LLC | 0.02% | New | 10,770 | $155K |
| Legacy Financial Advisors, Inc. | 0.03% | New | 10,739 | $155K |
| Cwm, LLC | 0.00% | Add +46.7% | 10,586 | $153K |
| Sovereign Financial Group, Inc. | 0.04% | No change | 10,617 | $153K |
| HUB Investment Partners, LLC | 0.01% | New | 10,564 | $152K |
| Savant Capital, LLC | 0.00% | New | 10,542 | $152K |
| Old National Bancorp | 0.00% | New | 10,410 | $150K |
| Aurora Private Wealth, Inc. | 0.12% | No change | 10,426 | $150K |
| Payden & Rygel | 0.01% | No change | 10,210 | $147K |
| Prosperity Consulting Group, LLC | 0.01% | New | 10,045 | $145K |
| Stokes Family Office, LLC | 0.02% | No change | 10,000 | $144K |
| HighPoint Advisor Group LLC | 0.01% | New | 10,518 | $138K |
| Provida Pension Fund Administrator | 0.00% | No change | 9,000 | $130K |
| Point72 Hong Kong Ltd | 0.01% | New | 7,959 | $115K |
| Barometer Capital Management Inc. | 0.03% | Reduce -59.8% | 7,862 | $113K |
| Integrated Investment Consultants, LLC | 0.02% | New | 69,000 | $101K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 8,000 | $101K |
| Spire Wealth Management | 0.00% | Reduce -17.5% | 6,996 | $101K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 6,836 | $99K |
| Activest Wealth Management | 0.03% | Add +67.9% | 6,430 | $93K |
| Turim 21 Investimentos Ltda. | 0.02% | No change | 6,188 | $89K |
| Baldwin Wealth Partners LLC | 0.01% | Add +99.7% | 5,991 | $87K |
| Sunbelt Securities, Inc. | 0.01% | Add +497.5% | 6,005 | $87K |
| Huntington National Bank | 0.00% | Reduce -23.9% | 5,300 | $76K |
| Wolff Wiese Magana LLC | 0.05% | No change | 5,000 | $72K |
| Founders Capital Management | 0.04% | No change | 5,000 | $72K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 4,959 | $71K |
| Altshuler Shaham Ltd | 0.00% | No change | 4,500 | $65K |
| Sachetta, LLC | 0.02% | New | 4,000 | $58K |
| Clearstead Advisors, LLC | 0.00% | Add +508.6% | 3,469 | $50K |
| National Bank of Canada | 0.00% | Reduce -95.1% | 3,075 | $44K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,400 | $35K |
| Rosenberg Matthew Hamilton | 0.01% | Add +65.3% | 2,391 | $34K |
| Bogart Wealth, LLC | 0.00% | Add +571.4% | 2,350 | $34K |
| Harbour Investments, Inc. | 0.00% | Reduce -47.0% | 2,297 | $33K |
| NBT Bank, N.A. | 0.00% | Add +769.2% | 2,260 | $33K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 2,180 | $32K |
| ORG Partners LLC | 0.00% | Add +396.0% | 2,103 | $30K |
| Allworth Financial LP | 0.00% | Add +6.4% | 2,041 | $29K |
| Ridgewood Investments LLC | 0.01% | New | 2,000 | $29K |
| BNP Paribas | 0.00% | No change | 1,905 | $27K |
| Financial Perspectives, Inc | 0.01% | No change | 1,764 | $25K |
| NFSG Corp | 0.01% | New | 1,625 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -35.2% | 1,606 | $23K |
| WealthCollab, LLC | 0.01% | Add +20.8% | 1,571 | $23K |
| CoreCap Advisors, LLC | 0.00% | Reduce -43.7% | 1,534 | $22K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,456 | $21K |
| GeoWealth Management, LLC | 0.00% | New | 1,213 | $17K |
| UMB Bank, n.a. | 0.00% | No change | 1,200 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,147 | $17K |
| Investors Research Corp | 0.00% | No change | 1,109 | $16K |
| Highline Wealth Partners LLC | 0.01% | Add +572.6% | 1,103 | $16K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -20.0% | 1,001 | $14K |
| Larson Financial Group LLC | 0.00% | Reduce -2.8% | 1,000 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,000 | $14K |
| Federated Hermes, Inc. | 0.00% | Reduce -28.4% | 886 | $13K |
| Richardson Financial Services Inc. | 0.01% | No change | 872 | $13K |
| IFP Advisors, Inc | 0.00% | Add +39.8% | 822 | $12K |
| Park Place Capital Corp | 0.00% | Reduce -20.9% | 702 | $10K |
| Elequin Capital, LP | 0.02% | Reduce -74.1% | 700 | $10K |
| Eagle Bay Advisors LLC | 0.00% | No change | 627 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -65.0% | 620 | $9K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 600 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +113.3% | 593 | $9K |
| Tucker Asset Management LLC | 0.00% | Reduce -95.9% | 594 | $9K |
| VitalStone Financial, LLC | 0.01% | New | 532 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 510 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 500 | $7K |
| GAMMA Investing LLC | 0.00% | Add +9.6% | 489 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | Add +554.5% | 360 | $7K |
| Covestor Ltd | 0.00% | New | 484 | $7K |
| Horrell Capital Management, Inc. | 0.00% | No change | 500 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Add +156.1% | 484 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +52.1% | 461 | $7K |
| SWAN Capital LLC | 0.00% | No change | 350 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -3.4% | 400 | $5K |
| Sound Income Strategies, LLC | 0.00% | Reduce -96.9% | 331 | $5K |
| Atwood & Palmer Inc. | 0.00% | Reduce -78.6% | 327 | $5K |
| Grove Bank & Trust | 0.00% | New | 316 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 243 | $4K |
| Perritt Capital Management Inc | 0.00% | No change | 226 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 201 | $3K |
| Hexagon Capital Partners LLC | 0.00% | No change | 200 | $3K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 185 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -9.9% | 163 | $2K |
| Operose Advisors LLC | 0.00% | No change | 147 | $2K |
| AlphaMark Advisors, LLC | 0.00% | No change | 125 | $2K |
| CKW Financial Group | 0.00% | Add +1.3% | 155 | $2K |
| Wellington Shields & Co., LLC | 0.00% | No change | 130 | $2K |
| Archer Investment Corp | 0.00% | Add +2.8% | 110 | $2K |
| Chilton Capital Management LLC | 0.00% | No change | 108 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +74.6% | 110 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $1K |
| Beacon Capital Management, LLC | 0.00% | New | 88 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 70 | $1K |
| Stone House Investment Management, LLC | 0.00% | No change | 68 | $973 |
| Private Trust Co. NA | 0.00% | No change | 62 | $893 |
| Creekmur Asset Management LLC | 0.00% | No change | 61 | $879 |
| First Horizon Advisors, Inc. | 0.00% | Reduce -88.5% | 36 | $518 |
| Abound Wealth Management | 0.00% | Reduce -32.0% | 34 | $490 |
| Hollencrest Capital Management | 0.00% | No change | 28 | $403 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 10 | $146 |
| Briaud Financial Planning Inc | 0.00% | No change | 50 | $0 |
"% of holder's portfolio" is PBR's weight in each manager's 13F, not the share of Petroleo Brasileiro-Spon ADR the manager owns.