Dark
Light
System
Security
CENCOSUD S A
CENCOSUD S A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 39 Institutional holders with a total value of $21,667,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1 0 0.00%
2 GLENMEDE TRUST CO NA 257 0 0.00%
3 Tower Research Capital LLC (TRC) 61 0 0.00%
4 SIGNATUREFD, LLC 129 1,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 77 1,000 0.00%
6 BANK OF AMERICA CORP /DE/ 995 7,000 0.03%
7 JFS WEALTH ADVISORS, LLC 1,640 13,000 0.06%
8 US BANCORP \DE\ 1,770 14,000 0.06%
9 DEUTSCHE BANK AG\ 2,340 17,000 0.08%
10 Checchi Capital Advisers, LLC 3,201 25,000 0.12%
11 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,760 37,000 0.17%
12 Walleye Trading LLC 5,600 43,000 0.20%
13 NORDEA INVESTMENT MANAGEMENT AB 5,669 44,000 0.20%
14 MYCIO WEALTH PARTNERS, LLC 6,300 48,000 0.22%
15 KBC Group NV 7,669 59,000 0.27%
16 WELLS FARGO & COMPANY/MN 12,277 94,000 0.43%
17 Daiwa Securities Group Inc. 13,200 101,000 0.47%
18 UBS Group AG 14,042 108,000 0.50%
19 Sumitomo Mitsui Trust Group, Inc. 15,800 121,000 0.56%
20 Hexavest Inc. 15,757 121,000 0.56%
21 ACADIAN ASSET MANAGEMENT LLC 18,287 141,000 0.65%
22 Zurcher Kantonalbank (Zurich Cantonalbank) 20,200 155,000 0.72%
23 PROFUND ADVISORS LLC 20,572 158,000 0.73%
24 Grantham, Mayo, Van Otterloo & Co. LLC 22,800 175,000 0.81%
25 Mirae Asset Global Investments Co., Ltd. 26,325 203,000 0.94%
26 Aperio Group, LLC 41,839 321,000 1.48%
27 Legal & General Group Plc 45,719 350,000 1.62%
28 BlackRock Group LTD 49,960 384,000 1.77%
29 RENAISSANCE TECHNOLOGIES LLC 53,600 412,000 1.90%
30 COMERICA BANK 50,801 422,000 1.95%
31 CAPSTONE ASSET MANAGEMENT CO 74,543 572,000 2.64%
32 BlackRock Fund Advisors 75,633 581,000 2.68%
33 INCA Investments LLC 171,334 1,316,000 6.07%
34 Itau USA Asset Management Inc. 174,301 1,338,000 6.18%
35 STATE STREET CORP 232,192 1,784,000 8.23%
36 CREDIT SUISSE AG/ 365,556 2,808,000 12.96%
37 BRANDES INVESTMENT PARTNERS, LP 401,656 3,085,000 14.24%
38 DIMENSIONAL FUND ADVISORS LP 423,040 3,246,000 14.98%
39 NORTHERN TRUST CORP 437,641 3,362,000 15.52%

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.