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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 112 Institutional holders with a total value of $943,661,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 State of New Jersey Common Pension Fund D 52,260 1,101,000 0.12%
52 JANE STREET GROUP, LLC 50,680 1,068,000 0.11%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,932 1,052,000 0.11%
54 FIRST MERCANTILE TRUST CO 45,880 967,000 0.10%
55 TURNER INVESTMENTS LLC 45,000 948,000 0.10%
56 FDx Advisors, Inc. 43,903 925,000 0.10%
57 FIFTH THIRD BANCORP 42,944 905,000 0.10%
58 AMP Capital Investors Ltd 41,152 870,000 0.09%
59 STIFEL FINANCIAL CORP 39,987 843,000 0.09%
60 Amici Capital, LLC 40,000 843,000 0.09%
61 RAYMOND JAMES & ASSOCIATES 38,303 807,000 0.09%
62 WELLINGTON MANAGEMENT GROUP LLP 33,801 712,000 0.08%
63 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 32,011 674,000 0.07%
64 U S GLOBAL INVESTORS INC 27,288 575,000 0.06%
65 A.R.T. Advisors, LLC 26,007 547,000 0.06%
66 LPL Financial LLC 23,369 493,000 0.05%
67 FULTON BANK, N.A. 23,079 486,000 0.05%
68 DEERE & CO 21,603 455,000 0.05%
69 NAVELLIER & ASSOCIATES INC 21,485 453,000 0.05%
70 CAVALIER INVESTMENTS, LLC 19,600 412,972 0.04%
71 STATE OF WISCONSIN INVESTMENT BOARD 19,458 410,000 0.04%
72 FRED ALGER MANAGEMENT, LLC 19,100 402,000 0.04%
73 Geneva Advisors, LLC 18,860 397,000 0.04%
74 GUGGENHEIM CAPITAL LLC 17,898 377,000 0.04%
75 Freedom Investment Management, Inc. 16,673 351,000 0.04%
76 NEW YORK STATE COMMON RETIREMENT FUND 14,029 296,000 0.03%
77 Northwest & Ethical Investments L.P. 13,933 293,567 0.03%
78 1st Global Advisors, Inc. 13,873 292,000 0.03%
79 PEAK6 Group LLC 13,553 286,000 0.03%
80 OLD NATIONAL BANCORP /IN/ 13,498 284,000 0.03%
81 Dynamic Technology Lab Private Ltd 13,271 280,000 0.03%
82 FINANCIAL COUNSELORS INC 12,747 269,000 0.03%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,700 268,000 0.03% Call
84 INVICTUS RG 10,039 212,000 0.02%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,700 204,000 0.02% Put
86 EAGLE ASSET MANAGEMENT INC 9,399 197,000 0.02%
87 SIMPLEX TRADING, LLC 7,756 163,000 0.02%
88 CASTLEARK MANAGEMENT LLC 7,300 154,000 0.02%
89 MYCIO WEALTH PARTNERS, LLC 5,578 118,000 0.01%
90 CITIGROUP INC 3,982 84,000 0.01%
91 ROYAL BANK OF CANADA 3,426 72,000 0.01%
92 Creative Planning 3,440 72,000 0.01%
93 CUTLER GROUP LLC / CA 16,500 71,000 0.01% Call
94 UBS Group AG 2,402 51,000 0.01%
95 AMERICAN INTERNATIONAL GROUP, INC. 1,757 37,000 0.00%
96 ENVESTNET ASSET MANAGEMENT INC 1,697 36,000 0.00%
97 PEAK6 Group LLC 1,100 23,000 0.00% Call
98 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,042 22,000 0.00%
99 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,004 21,000 0.00%
100 BlackRock Finance, Inc. 900 19,000 0.00%
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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.