Dark
Light
System
Security
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 51 Institutional holders with a total value of $529,997,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12 0 0.00%
2 ADVISOR GROUP, INC. 45 0 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 34 0 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 237 2,000 0.00%
5 JFS WEALTH ADVISORS, LLC 1,493 12,000 0.00%
6 PARALLEL ADVISORS, LLC 2,254 18,000 0.00%
7 US BANCORP \DE\ 2,793 22,000 0.00%
8 UBS Group AG 4,294 34,000 0.01%
9 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,900 39,000 0.01%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 9,091 72,000 0.01%
11 PANAGORA ASSET MANAGEMENT INC 9,211 73,000 0.01%
12 FEDERATED HERMES, INC. 10,500 83,000 0.02%
13 Dynamic Technology Lab Private Ltd 11,260 90,000 0.02%
14 JPMORGAN CHASE & CO 11,400 91,000 0.02%
15 Trexquant Investment LP 15,860 126,000 0.02%
16 BANK OF MONTREAL /CAN/ 18,100 137,000 0.03%
17 STATE STREET CORP 19,953 159,000 0.03%
18 DELTEC ASSET MANAGEMENT LLC 26,000 206,000 0.04%
19 CREDIT SUISSE AG/ 28,000 222,000 0.04%
20 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 37,105 295,000 0.06%
21 BlackRock Group LTD 37,749 300,000 0.06%
22 DEUTSCHE BANK AG\ 44,544 353,000 0.07%
23 BANK OF AMERICA CORP /DE/ 47,548 378,000 0.07%
24 D. E. Shaw & Co., Inc. 51,731 411,000 0.08%
25 State of New Jersey Common Pension Fund D 67,100 533,000 0.10%
26 Allianz Asset Management GmbH 70,030 556,000 0.10%
27 GUGGENHEIM CAPITAL LLC 88,343 701,000 0.13%
28 PRUDENTIAL FINANCIAL INC 98,468 782,000 0.15%
29 Aperio Group, LLC 132,012 1,048,000 0.20%
30 RUSSELL INVESTMENTS GROUP, LTD. 144,880 1,171,000 0.22%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 151,617 1,204,000 0.23%
32 NORTHERN TRUST CORP 168,786 1,340,000 0.25%
33 RWC Asset Management LLP 174,094 1,382,000 0.26%
34 RWC ASSET ADVISORS (US) LLC 174,094 1,382,000 0.26%
35 MILLENNIUM MANAGEMENT LLC 242,999 1,929,000 0.36%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 255,570 2,029,000 0.38%
37 MORGAN STANLEY 273,376 2,171,000 0.41%
38 DIMENSIONAL FUND ADVISORS LP 337,290 2,682,000 0.51%
39 GOLDMAN SACHS GROUP INC 396,196 3,146,000 0.59%
40 TEACHER RETIREMENT SYSTEM OF TEXAS 400,000 3,176,000 0.60%
41 Global X Management CO LLC 412,033 3,272,000 0.62%
42 RENAISSANCE TECHNOLOGIES LLC 418,306 3,321,000 0.63%
43 COMERICA BANK 430,801 3,545,000 0.67%
44 AMERIPRISE FINANCIAL INC 538,875 4,278,000 0.81%
45 WASATCH ADVISORS LP 923,051 7,329,000 1.38%
46 ACADIAN ASSET MANAGEMENT LLC 1,062,182 8,434,000 1.59%
47 VANGUARD GROUP INC 1,309,647 10,399,000 1.96%
48 Findlay Park Partners LLP 1,461,388 11,603,000 2.19%
49 BRANDES INVESTMENT PARTNERS, LP 7,668,081 63,823,000 12.04%
50 PRICE T ROWE ASSOCIATES INC /MD/ 8,554,847 67,925,000 12.82%
Page 1 of 2

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.