| 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:vale | nyse:vale Shareholders | 13F-HR | 0000950123-22-006197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932859 | VALE SA | ADR | 91912E105 | 31640 | 1582776 | SH | SOLE | 1306963 | 0 | 275813 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | Vale | Basic Materials | Mining | ||
| nyse:vale | nyse:vale Shareholders | 13F-HR | 0000950123-22-006185 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BALYASNY ASSET MANAGEMENT LLC | 1218710 | VALE S A | SPONSORED ADS | 91912E105 | 7952 | 397805 | SH | SOLE | 397805 | 0 | 0 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | Vale | Basic Materials | Mining | ||
| nyse:vale | nyse:vale Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | VALE SA-SP ADR | ADR | 91912E105 | 4256 | 241037 | SH | DFND | 19 | 0 | 241037 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Vale | Basic Materials | Mining | |
| nyse:vale | nyse:vale Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | VALE SA-SP ADR | ADR | 91912E105 | 14 | 707 | SH | DFND | 18 | 0 | 707 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Vale | Basic Materials | Mining | |
| nyse:vale | nyse:vale Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | VALE SA-SP ADR | ADR | 91912E105 | 9 | 426 | SH | DFND | 16,18 | 0 | 426 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Vale | Basic Materials | Mining | |
| nyse:vale | nyse:vale Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | VALE SA-SP ADR | ADR | 91912E105 | 2488 | 124440 | SH | DFND | 16 | 0 | 0 | 124440 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Vale | Basic Materials | Mining | |
| nyse:vale | nyse:vale Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | VALE SA-SP ADR | ADR | 91912E105 | 1080 | 54004 | SH | DFND | 2 | 0 | 54004 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Vale | Basic Materials | Mining | |
| nyse:vale | nyse:vale Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | VALE S A | SPONSORED ADS | 91912E105 | 29887 | 1495100 | SH | Put | DFND | 30 | 0 | 1495100 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Vale | Basic Materials | Mining |
| nyse:vale | nyse:vale Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | VALE S A | SPONSORED ADS | 91912E105 | 19996 | 1000298 | SH | DFND | 30 | 0 | 1000298 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Vale | Basic Materials | Mining | |
| nyse:vale | nyse:vale Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | VALE S A | SPONSORED ADS | 91912E105 | 17393 | 870100 | SH | Call | DFND | 30 | 0 | 870100 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Vale | Basic Materials | Mining |