OI S.A. - In Judicial Reorganization - 670851203
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS LLC | History | No change | 23,212,466 | 19,919 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 10,973,735 | 9,417 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GAM Holding AG | History | No change | 2,603,537 | 2,234 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | No change | 2,175,530 | 1,867 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | No change | 2,069,858 | 1,776 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BP PLC | History | No change | 1,552,066 | 1,332 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 839,374 | 720 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 457,053 | 392 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 405,349 | 348 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | No change | 398,668 | 342 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | No change | 308,711 | 265 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| World Asset Management Inc | History | No change | 298,536 | 256 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| NEWGATE CAPITAL MANAGEMENT LLC | History | No change | 74,700 | 64 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | No change | 58,360 | 50 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | No change | 46,894 | 40 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Checchi Capital Advisers, LLC | History | No change | 35,488 | 30 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | No change | 22,099 | 19 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| WASHINGTON TRUST BANK | History | No change | 870 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 1,329 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,609,668 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,768,804 | -100.0% | Q3 2021 | Nov 12, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -562,500 | -100.0% | Q3 2021 | Nov 12, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -271,295 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -210,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -148,314 | -100.0% | Q3 2021 | Oct 22, 2021 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.0% | — | -11,983 | -100.0% | Q3 2021 | Nov 09, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Regal Investment Advisors LLC | History | No change | 312 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 402 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |