| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indigo Latam Management LLC | 139,380,930 | 120,989,105,000 | 99.87% | ||
| 2 | Bank of New York Mellon Corp | 3,544,771 | 30,769,000 | 0.03% | ||
| 3 | DEUTSCHE BANK AG\ | 3,169,316 | 27,509,000 | 0.02% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,866,157 | 24,878,000 | 0.02% | ||
| 5 | MORGAN STANLEY | 2,299,414 | 19,959,000 | 0.02% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,564,052 | 13,576,000 | 0.01% | ||
| 7 | RENAISSANCE GROUP LLC | 1,508,222 | 13,091,000 | 0.01% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,093,051 | 9,488,000 | 0.01% | ||
| 9 | PAR CAPITAL MANAGEMENT INC | 603,370 | 5,237,000 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 433,350 | 3,761,000 | 0.00% | ||
| 11 | Teewinot Capital Advisers, L.L.C. | 415,000 | 3,602,000 | 0.00% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 379,251 | 3,292,000 | 0.00% | ||
| 13 | SOROS FUND MANAGEMENT LLC | 242,311 | 2,103,000 | 0.00% | ||
| 14 | Amici Capital, LLC | 200,000 | 1,736,000 | 0.00% | ||
| 15 | PRIMECAP MANAGEMENT CO/CA/ | 97,000 | 842,000 | 0.00% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,089 | 721,000 | 0.00% | ||
| 17 | FIRST MERCANTILE TRUST CO | 51,377 | 446,000 | 0.00% | ||
| 18 | FULTON BANK, N.A. | 29,565 | 257,000 | 0.00% | ||
| 19 | A.R.T. Advisors, LLC | 15,474 | 134,000 | 0.00% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 11,784 | 102,000 | 0.00% | ||
| 21 | FIRST NATIONAL TRUST CO | 10,135 | 88,000 | 0.00% | ||
| 22 | VAN ECK ASSOCIATES CORP | 9,327 | 81,000 | 0.00% | ||
| 23 | CITIGROUP INC | 9,025 | 78,000 | 0.00% | ||
| 24 | Bartlett & Co. LLC | 8,900 | 77,000 | 0.00% | ||
| 25 | UBS AG | 6,090 | 53,000 | 0.00% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 2,325 | 20,000 | 0.00% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 1,350 | 11,718 | 0.00% | ||
| 28 | First Horizon Advisors, Inc. | 708 | 6,000 | 0.00% | ||
| 29 | Invesco Ltd. | 415 | 4,000 | 0.00% | ||
| 30 | ROYAL BANK OF CANADA | 280 | 2,000 | 0.00% | ||
| 31 | AMERIPRISE FINANCIAL INC | 221 | 2,000 | 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.
