| 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:bsbr | nyse:bsbr 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 | Banco Santander Brasil SA | Equity | 05967A107 | 6122 | 795 | SH | DFND | 1 | 0 | 795 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Banco Santander Brasil | Financials | Banks | |
| nyse:bsbr | nyse:bsbr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 844 | 109668 | SH | DFND | 1 | 109668 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Banco Santander Brasil | Financials | Banks | |
| nyse:bsbr | nyse:bsbr Shareholders | 13F-HR | 0001780570-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ethic Inc. | 1780570 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 157 | 20333 | SH | SOLE | 0 | 13320 | 0 | 7013 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Banco Santander Brasil | Financials | Banks | |
| nyse:bsbr | nyse:bsbr Shareholders | 13F-HR | 0001688519-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Corient Capital Partners, LLC | 1688519 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 91 | 11770 | SH | DFND | 6 | 0 | 11770 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Banco Santander Brasil | Financials | Banks | |
| nyse:bsbr | nyse:bsbr Shareholders | 13F-HR | 0001667731-22-000194 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1167487 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 104 | 13501 | SH | SOLE | 13501 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Banco Santander Brasil | Financials | Banks | ||
| nyse:bsbr | nyse:bsbr Shareholders | 13F-HR | 0001606587-22-001178 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Samalin Investment Counsel, LLC | 1544366 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 110190 | 14310 | SH | SOLE | None | 0 | 0 | 14310 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Banco Santander Brasil | Financials | Banks | |
| nyse:bsbr | nyse:bsbr 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 | BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 250 | 32431 | SH | DFND | 28 | 540 | 0 | 31891 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Banco Santander Brasil | Financials | Banks | |
| nyse:bsbr | nyse:bsbr 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 | BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 18 | 2282 | SH | DFND | 03 | 0 | 2282 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Banco Santander Brasil | Financials | Banks | |
| nyse:bsbr | nyse:bsbr 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 | BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 111 | 14450 | SH | DFND | 02 | 0 | 0 | 14450 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Banco Santander Brasil | Financials | Banks | |
| nyse:bsbr | nyse:bsbr 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 | BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 345 | 44855 | SH | DFND | 01 | 38364 | 182 | 6309 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Banco Santander Brasil | Financials | Banks |