| 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:ebr | nyse:ebr 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 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1655 | 209224 | SH | DFND | 1,2,4 | 0 | 0 | 209224 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | CENTRAIS ELETRICAS BRASILEIRAS | |||
| nyse:ebr | nyse:ebr 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 | Centrais Eletricas Brasileiras SA | Equity | 15234Q207 | 122874 | 15534 | SH | DFND | 1 | 0 | 15534 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | CENTRAIS ELETRICAS BRASILEIRAS | |||
| nyse:ebr | nyse:ebr 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 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1007 | 125717 | SH | DFND | 1 | 125717 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CENTRAIS ELETRICAS BRASILEIRAS | |||
| nyse:ebr | nyse:ebr Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 827 | 104501 | SH | DFND | 5 | 104501 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | CENTRAIS ELETRICAS BRASILEIRAS | |||
| nyse:ebr | nyse:ebr Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 42 | 5274 | SH | SOLE | 5274 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | CENTRAIS ELETRICAS BRASILEIRAS | ||||
| nyse:ebr | nyse:ebr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 37 | 4637 | SH | SOLE | 4637 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | CENTRAIS ELETRICAS BRASILEIRAS | ||||
| nyse:ebr | nyse:ebr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 71 | SH | DFND | 3 | 71 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | CENTRAIS ELETRICAS BRASILEIRAS | |||
| nyse:ebr | nyse:ebr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 157 | SH | DFND | 21 | 157 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | CENTRAIS ELETRICAS BRASILEIRAS | |||
| nyse:ebr | nyse:ebr 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 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 60 | 7645 | SH | DFND | 28 | 488 | 0 | 7157 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | CENTRAIS ELETRICAS BRASILEIRAS | |||
| nyse:ebr | nyse:ebr 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 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 135 | 17054 | SH | DFND | 02 | 0 | 0 | 17054 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | CENTRAIS ELETRICAS BRASILEIRAS |