| 1 |
Indigo Latam Management LLC |
139,380,930 |
166,407,916,000 |
99.86% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
3,328,885 |
39,746,000 |
0.02% |
|
|
| 3 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
2,672,385 |
31,908,000 |
0.02% |
|
|
| 4 |
MORGAN STANLEY |
2,626,442 |
31,360,000 |
0.02% |
|
|
| 5 |
Bank of New York Mellon Corp |
2,601,032 |
31,056,000 |
0.02% |
|
|
| 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
1,446,550 |
17,271,807 |
0.01% |
|
|
| 7 |
PAR CAPITAL MANAGEMENT INC |
1,093,062 |
13,051,000 |
0.01% |
|
|
| 8 |
Teewinot Capital Advisers, L.L.C. |
976,300 |
11,657,000 |
0.01% |
|
|
| 9 |
Cortina Asset Management, LLC |
852,456 |
10,178,000 |
0.01% |
|
|
| 10 |
CREDIT SUISSE AG/ |
527,906 |
6,303,000 |
0.00% |
|
|
| 11 |
Numeric Investors LLC |
381,410 |
4,554,000 |
0.00% |
|
|
| 12 |
SOROS FUND MANAGEMENT LLC |
306,011 |
3,654,000 |
0.00% |
|
|
| 13 |
Nicholas Investment Partners, LP |
266,973 |
3,188,000 |
0.00% |
|
|
| 14 |
Amici Capital, LLC |
220,000 |
2,627,000 |
0.00% |
|
|
| 15 |
BlackRock Group LTD |
216,451 |
2,585,000 |
0.00% |
|
|
| 16 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
181,300 |
2,165,000 |
0.00% |
|
|
| 17 |
PRIMECAP MANAGEMENT CO/CA/ |
157,000 |
1,875,000 |
0.00% |
|
|
| 18 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
140,651 |
1,679,000 |
0.00% |
|
|
| 19 |
BlackRock Investment Management, LLC |
97,142 |
1,160,000 |
0.00% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
95,000 |
1,134,000 |
0.00% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
88,274 |
1,054,000 |
0.00% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
83,473 |
997,000 |
0.00% |
|
|
| 23 |
Informed Momentum Co LLC |
71,152 |
850,000 |
0.00% |
|
|
| 24 |
Nine Chapters Capital Management LLC |
57,600 |
688,000 |
0.00% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
56,703 |
677,000 |
0.00% |
|
|
| 26 |
FIRST MERCANTILE TRUST CO |
45,809 |
547,000 |
0.00% |
|
|
| 27 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
43,566 |
520,000 |
0.00% |
|
|
| 28 |
CURIAN CAPITAL LLC |
38,693 |
462,000 |
0.00% |
|
|
| 29 |
Freedom Investment Management, Inc. |
35,573 |
425,000 |
0.00% |
|
|
| 30 |
WESTPAC BANKING CORP |
35,322 |
421,745 |
0.00% |
|
|
| 31 |
U S GLOBAL INVESTORS INC |
33,274 |
397,000 |
0.00% |
|
|
| 32 |
RUSSELL FRANK CO/ |
30,088 |
358,000 |
0.00% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,312 |
326,000 |
0.00% |
|
|
| 34 |
PEAK6 Group LLC |
24,000 |
287,000 |
0.00% |
Put |
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,519 |
281,000 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
21,767 |
260,000 |
0.00% |
|
|
| 37 |
RENAISSANCE GROUP LLC |
21,395 |
255,000 |
0.00% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,814 |
213,000 |
0.00% |
|
|
| 39 |
Dynamic Technology Lab Private Ltd |
14,294 |
171,000 |
0.00% |
|
|
| 40 |
PEAK6 Group LLC |
13,947 |
167,000 |
0.00% |
|
|
| 41 |
A.R.T. Advisors, LLC |
13,132 |
156,000 |
0.00% |
|
|
| 42 |
Calamos Advisors LLC |
12,000 |
143,000 |
0.00% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
11,123 |
133,000 |
0.00% |
|
|
| 44 |
Rotella Capital Management, Inc. |
10,742 |
128,000 |
0.00% |
|
|
| 45 |
GROUP ONE TRADING LLC |
5,377 |
64,000 |
0.00% |
|
|
| 46 |
MANAGED ACCOUNT ADVISORS LLC |
3,185 |
38,000 |
0.00% |
|
|
| 47 |
LAZARD ASSET MANAGEMENT LLC |
2,937 |
35,000 |
0.00% |
|
|
| 48 |
UBS Group AG |
2,788 |
33,000 |
0.00% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,750 |
20,895 |
0.00% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
1,553 |
18,000 |
0.00% |
|
|
