| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indigo Latam Management LLC | 139,380,930 | 115,686,172,000 | 99.85% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,901,985 | 40,686,476 | 0.04% | ||
| 3 | DEUTSCHE BANK AG\ | 2,873,336 | 23,848,000 | 0.02% | ||
| 4 | Bank of New York Mellon Corp | 2,547,207 | 21,142,000 | 0.02% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,406,240 | 19,972,000 | 0.02% | ||
| 6 | MORGAN STANLEY | 1,811,563 | 15,036,000 | 0.01% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,581,236 | 13,125,000 | 0.01% | ||
| 8 | RENAISSANCE GROUP LLC | 1,233,090 | 10,235,000 | 0.01% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,065,800 | 8,846,000 | 0.01% | ||
| 10 | Teewinot Capital Advisers, L.L.C. | 415,000 | 3,445,000 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 327,857 | 2,721,000 | 0.00% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 274,429 | 2,278,000 | 0.00% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 268,400 | 2,228,000 | 0.00% | ||
| 14 | WASATCH ADVISORS LP | 265,000 | 2,200,000 | 0.00% | ||
| 15 | SOROS FUND MANAGEMENT LLC | 242,311 | 2,011,000 | 0.00% | ||
| 16 | Amici Capital, LLC | 200,000 | 1,660,000 | 0.00% | ||
| 17 | RUSSELL FRANK CO/ | 168,031 | 1,212,000 | 0.00% | ||
| 18 | PAR CAPITAL MANAGEMENT INC | 140,000 | 1,162,000 | 0.00% | ||
| 19 | PRIMECAP MANAGEMENT CO/CA/ | 97,000 | 805,000 | 0.00% | ||
| 20 | GOLDMAN SACHS GROUP INC | 74,761 | 621,000 | 0.00% | ||
| 21 | Virtu Financial LLC | 67,229 | 558,000 | 0.00% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,219 | 500,000 | 0.00% | ||
| 23 | SELZ CAPITAL LLC | 60,000 | 498,000 | 0.00% | ||
| 24 | CURIAN CAPITAL LLC | 59,633 | 495,000 | 0.00% | ||
| 25 | A.R.T. Advisors, LLC | 54,568 | 452,000 | 0.00% | ||
| 26 | FIRST MERCANTILE TRUST CO | 40,700 | 338,000 | 0.00% | ||
| 27 | FULTON BANK, N.A. | 24,915 | 207,000 | 0.00% | ||
| 28 | CREDIT AGRICOLE S A | 21,600 | 179,000 | 0.00% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 20,591 | 171,000 | 0.00% | ||
| 30 | CREDIT SUISSE AG/ | 18,100 | 150,000 | 0.00% | ||
| 31 | GROUP ONE TRADING LLC | 16,245 | 135,000 | 0.00% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,997 | 116,000 | 0.00% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 12,721 | 106,000 | 0.00% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 11,700 | 97,000 | 0.00% | ||
| 35 | VAN ECK ASSOCIATES CORP | 10,102 | 84,000 | 0.00% | ||
| 36 | Bartlett & Co. LLC | 8,900 | 74,000 | 0.00% | ||
| 37 | CITIGROUP INC | 5,122 | 43,000 | 0.00% | ||
| 38 | LAZARD ASSET MANAGEMENT LLC | 2,325 | 19,000 | 0.00% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 1,557 | 13,000 | 0.00% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 8,300 | 0.00% | ||
| 41 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.00% | ||
| 42 | First Horizon Advisors, Inc. | 301 | 2,000 | 0.00% | ||
| 43 | ROYAL BANK OF CANADA | 138 | 1,000 | 0.00% | ||
| 44 | AMERIPRISE FINANCIAL INC | 5 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
