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Controladora Vuela ADR Class A
Controladora Vuela ADR Class A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 88 Institutional holders with a total value of $595,671,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 QUADRATURE CAPITAL LTD 30,451 458,000 0.08%
52 FIFTH THIRD BANCORP 25,440 383,000 0.06%
53 Homrich & Berg 24,593 370,000 0.06%
54 BRIGHTON JONES LLC 24,500 368,480 0.06% SH
55 AQR CAPITAL MANAGEMENT LLC 21,993 331,000 0.06%
56 FULTON BANK, N.A. 21,921 330,000 0.06%
57 GAM Holding AG 20,000 301,000 0.05%
58 ELLINGTON MANAGEMENT GROUP LLC 17,800 268,000 0.04%
59 JPMORGAN CHASE & CO 17,477 263,000 0.04%
60 A.R.T. Advisors, LLC 17,500 263,000 0.04%
61 Dynamic Technology Lab Private Ltd 16,567 250,000 0.04%
62 INVICTUS RG 15,814 238,000 0.04%
63 STEVENS CAPITAL MANAGEMENT LP 12,818 193,000 0.03%
64 1st Global Advisors, Inc. 12,596 189,000 0.03%
65 MYCIO WEALTH PARTNERS, LLC 12,203 184,000 0.03%
66 NumerixS Investment Technologies Inc 12,200 183,000 0.03%
67 FINANCIAL COUNSELORS INC 11,280 170,000 0.03%
68 ROYAL BANK OF CANADA 7,420 111,000 0.02%
69 BARCLAYS PLC 6,172 93,000 0.02%
70 CITIGROUP INC 4,665 70,000 0.01%
71 HUNTINGTON NATIONAL BANK 4,429 67,000 0.01%
72 CUTLER GROUP LLC / CA 4,321 64,000 0.01%
73 PRELUDE CAPITAL MANAGEMENT, LLC 4,100 62,000 0.01%
74 ISRAEL DISCOUNT BANK OF NEW YORK 4,050 61,000 0.01%
75 Bartlett & Co. LLC 3,400 51,000 0.01%
76 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,401 21,000 0.00%
77 ASSETMARK, INC 1,394 21,000 0.00%
78 BlackRock Finance, Inc. 1,300 20,000 0.00%
79 ADVISOR GROUP, INC. 618 10,000 0.00%
80 FUSION FAMILY WEALTH, LLC 492 7,000 0.00% SH
81 FARMERS & MERCHANTS INVESTMENTS INC 363 5,000 0.00%
82 Barrett Asset Management, LLC 200 3,000 0.00%
83 First Horizon Advisors, Inc. 164 3,000 0.00%
84 UBS Group AG 159 2,000 0.00%
85 SIMPLEX TRADING, LLC 42 0 0.00%
86 WFG Advisors, LP 1 0 0.00%
87 CUTLER GROUP LLC / CA 400 0 0.00% Call
88 MSI Financial Services Inc 4 0 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.