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ENEL GENERACION CHILE S A
ENEL GENERACION CHILE S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 91 Institutional holders with a total value of $354,828,489.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF NOVA SCOTIA 17,468 754,000 0.21%
52 CAPSTONE ASSET MANAGEMENT CO 16,309 704,000 0.20%
53 COMERICA BANK 16,044 693,000 0.20%
54 Advisors Asset Management, Inc. 15,898 686,000 0.19%
55 GEODE CAPITAL MANAGEMENT, LLC 15,895 686,000 0.19%
56 TOKIO MARINE ASSET MANAGEMENT CO LTD 14,870 642,000 0.18%
57 BlackRock Institutional Trust Company, N.A. 14,387 621,000 0.18%
58 FMR LLC 13,400 579,000 0.16%
59 Sumitomo Mitsui Trust Group, Inc. 12,000 518,000 0.15%
60 Bluefin Trading, LLC 12,621 500,000 0.14%
61 Allianz Asset Management GmbH 9,939 429,000 0.12%
62 Emerging Global Advisors, LLC 9,389 405,000 0.11%
63 Global X Management CO LLC 9,018 389,000 0.11%
64 Mirae Asset Global Investments Co., Ltd. 8,852 382,000 0.11%
65 D. E. Shaw & Co., Inc. 8,158 352,000 0.10%
66 ING GROEP NV 8,041 349,000 0.10%
67 A.R.T. Advisors, LLC 7,773 335,000 0.09%
68 DELTEC ASSET MANAGEMENT LLC 7,500 324,000 0.09%
69 ROYAL BANK OF CANADA 6,362 275,000 0.08%
70 STEVENS CAPITAL MANAGEMENT LP 5,708 246,000 0.07%
71 SEI TRUST CO 5,650 244,000 0.07%
72 Capital Innovations LLC 5,624 243,000 0.07%
73 Paloma Partners Management Co 5,535 239,000 0.07%
74 NOMURA ASSET MANAGEMENT CO LTD 5,520 238,000 0.07%
75 BlackRock Japan Co. Ltd 5,355 231,000 0.07%
76 Daiwa Securities Group Inc. 4,100 177,000 0.05%
77 BNP PARIBAS FINANCIAL MARKETS 3,413 150,411 0.04%
78 ACADIAN ASSET MANAGEMENT LLC 3,046 132,000 0.04%
79 WELLS FARGO & COMPANY/MN 1,759 76,000 0.02%
80 Quantbot Technologies LP 1,600 69,000 0.02%
81 Tower Research Capital LLC (TRC) 1,008 44,000 0.01%
82 AMERIPRISE FINANCIAL INC 696 30,000 0.01%
83 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 22,000 0.01%
84 OFI Advisors LLC 375 16,000 0.00%
85 US BANCORP \DE\ 196 8,000 0.00%
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 153 7,000 0.00%
87 CITIGROUP INC 138 6,000 0.00%
88 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 100 4,000 0.00%
89 BANK OF MONTREAL /CAN/ 77 3,000 0.00%
90 LS Investment Advisors, LLC 50 2,000 0.00%
91 ENTERPRISE FINANCIAL SERVICES CORP 19 1,000 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.