| 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:elp | nyse:elp Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | CIA PARANAENSE DE ENERGIA | EQUITY | 20441B407 | 51155 | 4642 | SH | DFND | 1 | 0 | 4642 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Copel | Utilities | Electricity | |
| nyse:elp | nyse:elp Shareholders | 13F-HR | 0001539204-21-000007 | Sep 30th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Crossmark Global Holdings, Inc. | 1539204 | COMP PARANAENSE DE ENERGIA ADR | COM | 20441B407 | 253 | 154060 | SH | SOLE | 60400 | 70550 | 23110 | May 5th, 2022 01:58AM | May 5th, 2022 01:58AM | Copel | Utilities | Electricity | ||
| nyse:elp | nyse:elp Shareholders | 13F-HR/A | 0001466697-21-000014 | Jun 30th, 2021 12:00AM | Aug 24th, 2021 12:00AM | Aug 24th, 2021 12:00AM | FLOW TRADERS U.S. LLC | 1466697 | Cia Paranaense de Energia | ADR | 20441B407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 4th, 2022 11:28PM | May 4th, 2022 11:28PM | Copel | Utilities | Electricity | ||
| nyse:elp | nyse:elp Shareholders | 13F-HR | 0001466697-21-000013 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | FLOW TRADERS U.S. LLC | 1466697 | Cia Paranaense de Energia | ADR | 20441B407 | 189 | 149958 | SH | SOLE | 149958 | 0 | 0 | May 4th, 2022 10:49PM | May 4th, 2022 10:49PM | Copel | Utilities | Electricity | ||
| nyse:elp | nyse:elp Shareholders | 13F-HR/A | 0001104659-21-106361 | Mar 31st, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | CANADA PENSION PLAN INVESTMENT BOARD | 1283718 | COMPANHIA PARANAENSE ENERG C | Depository Receipt | 20441B407 | 378 | 300000 | SH | SOLE | 300000 | 0 | 0 | May 4th, 2022 10:44PM | May 4th, 2022 10:44PM | Copel | Utilities | Electricity | ||
| nyse:elp | nyse:elp Shareholders | 13F-HR | 0001840306-21-000004 | Jun 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | Clearview Wealth Advisors LLC | 1840306 | COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 20441B407 | 9 | 1494 | SH | SOLE | 1494 | 0 | 0 | May 4th, 2022 08:36PM | May 4th, 2022 08:36PM | Copel | Utilities | Electricity | ||
| nyse:elp | nyse:elp Shareholders | 13F-HR | 0001694883-21-000004 | Jun 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | Patriot Financial Group Insurance Agency, LLC | 1694883 | COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 20441B407 | 2 | 418 | SH | SOLE | 418 | 0 | 0 | May 4th, 2022 08:36PM | May 4th, 2022 08:36PM | Copel | Utilities | Electricity | ||
| nyse:elp | nyse:elp Shareholders | 13F-HR/A | 0001567619-21-013701 | Mar 31st, 2021 12:00AM | Jul 20th, 2021 12:00AM | Jul 20th, 2021 12:00AM | ROYAL BANK OF CANADA | 1000275 | COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 6 | 4845 | SH | DFND | 21 | 4845 | 0 | 0 | May 4th, 2022 07:39PM | May 4th, 2022 07:39PM | Copel | Utilities | Electricity | |
| nyse:elp | nyse:elp Shareholders | 13F-HR/A | 0001567619-21-013701 | Mar 31st, 2021 12:00AM | Jul 20th, 2021 12:00AM | Jul 20th, 2021 12:00AM | ROYAL BANK OF CANADA | 1000275 | COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 25 | 20000 | SH | DFND | 5 | 20000 | 0 | 0 | May 4th, 2022 07:39PM | May 4th, 2022 07:39PM | Copel | Utilities | Electricity | |
| nyse:elp | nyse:elp Shareholders | 13F-HR/A | 0001567619-21-013701 | Mar 31st, 2021 12:00AM | Jul 20th, 2021 12:00AM | Jul 20th, 2021 12:00AM | ROYAL BANK OF CANADA | 1000275 | COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 33 | 26096 | SH | DFND | 3 | 26096 | 0 | 0 | May 4th, 2022 07:39PM | May 4th, 2022 07:39PM | Copel | Utilities | Electricity |