Stock Transactions — CIA PARANAENSE DE ENERGIA - COPEL

Total Bought
1,336,490
72 transactions
Total Sold
3,456,918
47 transactions
Net
-2,120,428
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.2,850,4113,051,924+201,5130.000.00-0.00buy
JANE STREET GROUP, LLC0130,762+130,7620.000.00+0.00buy
Ethic Inc.39,891154,281+114,3900.010.02+0.01buy
MORGAN STANLEY898,4491,012,290+113,8410.000.00-0.00buy
Quantinno Capital Management LP394,375504,295+109,9200.010.01-0.00buy
CITADEL ADVISORS LLC092,993+92,9930.000.00+0.00buy
Vident Advisory, LLC119,461163,642+44,1810.010.01+0.00buy
NewEdge Advisors, LLC24940,323+40,0740.000.00+0.00buy
XTX Topco Ltd035,520+35,5200.000.01+0.01buy
HRT FINANCIAL LP035,409+35,4090.000.00+0.00buy
Nuveen, LLC035,086+35,0860.000.00+0.00buy
STATE STREET CORP396,800426,238+29,4380.000.00-0.00buy
HSBC HOLDINGS PLC258,536285,180+26,6440.000.00-0.00buy
BlueCrest Capital Management Ltd024,981+24,9810.000.01+0.01buy
Banque Cantonale Vaudoise22,93045,584+22,6540.010.07+0.06buy
Optiver Holding B.V.98,266118,479+20,2130.040.02-0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP020,037+20,0370.000.00+0.00buy
Point72 Asset Management, L.P.018,324+18,3240.000.00+0.00buy
Creative Planning177,334195,141+17,8070.000.00-0.00buy
BSW Wealth Partners016,671+16,6710.000.02+0.02buy
Mirae Asset Global Investments Co., Ltd.91,977108,387+16,4100.000.00-0.00buy
Engineers Gate Manager LP014,807+14,8070.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC46,59159,820+13,2290.000.00-0.00buy
WEXFORD CAPITAL LP012,525+12,5250.000.02+0.02buy
TWO SIGMA INVESTMENTS, LP010,673+10,6730.000.00+0.00buy
Corient Private Wealth LLC010,286+10,2860.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC28,49138,746+10,2550.000.00+0.00buy
VAN ECK ASSOCIATES CORP108,521117,921+9,4000.000.00-0.00buy
DIMENSIONAL FUND ADVISORS LP208,784218,014+9,2300.000.00-0.00buy
Mariner, LLC46,01355,058+9,0450.000.00+0.00buy
Laird Norton Wetherby Trust Company, LLC45,92554,631+8,7060.010.01+0.00buy
GOLDMAN SACHS GROUP INC233,909242,572+8,6630.000.00-0.00buy
RHUMBLINE ADVISERS70,65076,148+5,4980.000.00-0.00buy
AMERIPRISE FINANCIAL INC71,88575,337+3,4520.000.00-0.00buy
Arax Advisory Partners1,9145,083+3,1690.000.00-0.00buy
SEI INVESTMENTS CO71,31474,352+3,0380.000.00-0.00buy
IEQ CAPITAL, LLC51,46054,442+2,9820.000.00+0.00buy
EP Wealth Advisors, LLC10,51413,328+2,8140.000.00-0.00buy
GAMMA Investing LLC11,60014,186+2,5860.010.01-0.00buy
Farther Finance Advisors, LLC4,4016,853+2,4520.000.00+0.00buy
Metis Global Partners, LLC36,23238,631+2,3990.010.01-0.00buy
HANTZ FINANCIAL SERVICES, INC.15,67317,948+2,2750.000.00-0.00buy
Abacus Wealth Partners, LLC30,72532,868+2,1430.030.04+0.01buy
MERCER GLOBAL ADVISORS INC /ADV19,67621,660+1,9840.000.00-0.00buy
PNC FINANCIAL SERVICES GROUP, INC.13,61915,436+1,8170.000.00-0.00buy
QRG CAPITAL MANAGEMENT, INC.13,17514,961+1,7860.000.00-0.00buy
Aquatic Capital Management LLC01,725+1,7250.000.00+0.00buy
Venturi Wealth Management, LLC11,16612,636+1,4700.010.01-0.00buy
Orion Porfolio Solutions, LLC66,19267,570+1,3780.010.01-0.00buy
Integrated Wealth Concepts LLC01,342+1,3420.000.00+0.00buy
Elequin Capital, LP3381,612+1,2740.000.00+0.00buy
SYON CAPITAL LLC20,32221,549+1,2270.010.01-0.00buy
FIRST TRUST ADVISORS LP16,94518,120+1,1750.000.00-0.00buy
Global Retirement Partners, LLC7,8518,907+1,0560.000.00+0.00buy
Parallel Advisors, LLC7,0157,580+5650.000.00-0.00buy
Ballentine Partners, LLC29,15329,654+5010.000.00-0.00buy
PDS Planning, Inc20,57821,051+4730.020.01-0.00buy
Tower Research Capital LLC (TRC)0450+4500.000.00+0.00buy
FMR LLC14,10614,492+3860.000.00-0.00buy
FINANCIAL CONSULATE, INC221562+3410.000.00+0.00buy
NFJ INVESTMENT GROUP, LLC0246+2460.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC106,957107,149+1920.000.00-0.00buy
Rockefeller Capital Management L.P.4,5254,708+1830.000.00-0.00buy
Stone House Investment Management, LLC43176+1330.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC200295+950.000.00+0.00buy
Physician Wealth Advisors, Inc.045+450.000.00+0.00buy
ASSETMARK, INC354393+390.000.00-0.00buy
SIGNATUREFD, LLC20,14820,186+380.000.00-0.00buy
Larson Financial Group LLC1,6421,674+320.000.00-0.00buy
Versant Capital Management, Inc109132+230.000.00+0.00buy
LRI Investments, LLC011+110.000.00+0.00buy
IMA Advisory Services, Inc.08+80.000.00+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,0491,04900.000.00-0.00hold
BNP PARIBAS FINANCIAL MARKETS606000.000.00-0.00hold
Clearbridge Investments, LLC17,38917,38900.000.00-0.00hold
Grantham, Mayo, Van Otterloo & Co. LLC83,17383,17300.000.00-0.00hold
ATLAS CAPITAL ADVISORS INC.5,1775,17700.010.01-0.00hold
Asset Dedication, LLC1,1521,15200.000.00-0.00hold
Westside Investment Management, Inc.11411400.000.00-0.00hold
JFS WEALTH ADVISORS, LLC919100.000.00-0.00hold
Connor, Clark & Lunn Investment Management Ltd.37,87037,87000.000.00-0.00hold
Russell Investments Group, Ltd.31,98031,98000.000.00-0.00hold
Pinnacle Wealth Planning Services, Inc.1,9151,91500.000.00-0.00hold
Triumph Capital Management2,0002,00000.000.00-0.00hold
Bell Investment Advisors, Inc38038000.000.00-0.00hold
PFG Investments, LLC12,94812,94800.010.01-0.00hold
Smartleaf Asset Management LLC2,6532,65300.000.00-0.00hold
Federation des caisses Desjardins du Quebec2,8002,80000.000.00-0.00hold
AMERICAN CENTURY COMPANIES INC249,917249,91700.000.00-0.00hold
HARBOUR INVESTMENTS, INC.12012000.000.00-0.00hold
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,7122,71200.000.00-0.00hold
SBI Securities Co., Ltd.203202-10.000.00-0.00sell
BESSEMER GROUP INC5652-40.000.00-0.00sell
True Wealth Design, LLC208188-200.000.00-0.00sell
Allworth Financial LP17,08017,018-620.000.00+0.00sell
R Squared Ltd19,32619,167-1590.130.12-0.01sell
PRIVATE TRUST CO NA1,5501,387-1630.000.00-0.00sell
JONES FINANCIAL COMPANIES LLLP1660-1660.000.00-0.00sell
MAI Capital Management1830-1830.000.00-0.00sell
Invesco Ltd.19,96319,737-2260.000.00-0.00sell
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