| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:brfs | nyse:brfs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | BRF SA | SPONSORED ADR | 10552T107 | 645 | 162432 | SH | DFND | 1,2,4 | 0 | 0 | 162432 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | BRF SA | Consumer Goods | Food Producers | |
| nyse:brfs | nyse:brfs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | BRF SA | Equity | 10552T107 | 3058020 | 770282 | SH | DFND | 1 | 0 | 770282 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | BRF SA | Consumer Goods | Food Producers | |
| nyse:brfs | nyse:brfs Shareholders | 13F-HR | 0001672829-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Greytown Advisors Inc. | 1672829 | BRF SA | SPONSORED ADR | 10552T107 | 132 | 33256 | SH | SOLE | 0 | 0 | 33256 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | BRF SA | Consumer Goods | Food Producers | ||
| nyse:brfs | nyse:brfs Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | BRF SA | SPONSORED ADR | 10552T107 | 145 | 36426 | SH | DFND | 1 | 0 | 36426 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | BRF SA | Consumer Goods | Food Producers | |
| nyse:brfs | nyse:brfs Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | BRF SA | SPONSORED ADR | 10552T107 | 270 | 67975 | SH | DFND | 4 | 67975 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | BRF SA | Consumer Goods | Food Producers | |
| nyse:brfs | nyse:brfs Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | BRF SA | SPONSORED ADR | 10552T107 | 243 | 61133 | SH | DFND | 61133 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | BRF SA | Consumer Goods | Food Producers | ||
| nyse:brfs | nyse:brfs Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | BRF SA | SPONSORED | 10552T107 | 6 | 1509 | SH | DFND | 28 | 0 | 0 | 1509 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | BRF SA | Consumer Goods | Food Producers | |
| nyse:brfs | nyse:brfs Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | BRF SA | SPONSORED | 10552T107 | 30 | 7615 | SH | DFND | 02 | 0 | 0 | 7615 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | BRF SA | Consumer Goods | Food Producers | |
| nyse:brfs | nyse:brfs Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | BRF SA | SPONSORED | 10552T107 | 78 | 19758 | SH | DFND | 01 | 3659 | 0 | 16099 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | BRF SA | Consumer Goods | Food Producers | |
| nyse:brfs | nyse:brfs Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | BRF SA | SPONSORED ADR | 10552T107 | 58 | 14700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | BRF SA | Consumer Goods | Food Producers |