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

Institutional Holders (2016Q1)
Portfolio Summary: 100 Institutional holders with a total value of $341,801,412.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,194,048 49,684,000 14.54%
2 SCHRODER INVESTMENT MANAGEMENT GROUP 1,058,402 43,945,000 12.86%
3 BlackRock Group LTD 746,094 31,045,000 9.08%
4 DIMENSIONAL FUND ADVISORS LP 495,770 20,627,000 6.03%
5 STATE STREET CORP 443,537 18,454,000 5.40%
6 RENAISSANCE TECHNOLOGIES LLC 369,800 15,387,000 4.50%
7 BlackRock Fund Advisors 329,809 13,723,000 4.01%
8 Itau USA Asset Management Inc. 280,824 11,685,000 3.42%
9 DEUTSCHE BANK AG\ 249,778 10,391,000 3.04%
10 Amber Capital Management LP 226,695 9,433,000 2.76%
11 ACADIAN ASSET MANAGEMENT LLC 222,682 9,264,000 2.71%
12 abrdn Investment Management Ltd 185,300 7,713,000 2.26%
13 CREDIT SUISSE AG/ 184,580 7,680,000 2.25%
14 MILLENNIUM MANAGEMENT LLC 147,383 6,133,000 1.79%
15 MORGAN STANLEY 145,573 6,057,000 1.77%
16 BANK OF MONTREAL /CAN/ 144,000 5,992,000 1.75%
17 Nuveen Asset Management, LLC 167,925 4,833,000 1.41%
18 D. E. Shaw & Co., Inc. 95,125 3,958,000 1.16%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 93,887 3,907,000 1.14%
20 NORTHERN TRUST CORP 83,319 3,468,000 1.01%
21 STRS OHIO 80,000 3,328,000 0.97%
22 RUSSELL FRANK CO/ 79,175 3,295,000 0.96%
23 TWO SIGMA INVESTMENTS, LP 77,303 3,217,000 0.94%
24 Legal & General Group Plc 72,973 3,038,000 0.89%
25 AQR CAPITAL MANAGEMENT LLC 71,321 2,968,000 0.87%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,764 2,862,000 0.84%
27 Zurcher Kantonalbank (Zurich Cantonalbank) 62,000 2,580,000 0.75%
28 Aperio Group, LLC 57,488 2,392,000 0.70%
29 British Airways Pensions Investment Management Ltd 55,600 2,314,000 0.68%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 53,700 2,234,000 0.65%
31 CAPSTONE ASSET MANAGEMENT CO 52,456 2,183,000 0.64%
32 GUGGENHEIM CAPITAL LLC 37,678 1,568,000 0.46%
33 BlackRock Investment Management, LLC 29,000 1,207,000 0.35%
34 Grantham, Mayo, Van Otterloo & Co. LLC 27,100 1,128,000 0.33%
35 GOLDMAN SACHS GROUP INC 27,081 1,127,000 0.33%
36 HARVARD MANAGEMENT CO INC 26,490 1,102,000 0.32%
37 Mitsubishi UFJ Trust & Banking Corp 25,544 1,063,000 0.31%
38 TD ASSET MANAGEMENT INC 25,200 1,049,000 0.31%
39 BLACKROCK ADVISORS LLC 25,000 1,040,000 0.30%
40 MARSHALL WACE, LLP 24,714 1,028,000 0.30%
41 Invesco Ltd. 24,423 1,016,000 0.30%
42 BANCO BTG PACTUAL S.A. 20,777 865,000 0.25%
43 Dynamic Technology Lab Private Ltd 20,326 846,000 0.25%
44 Bluefin Trading, LLC 20,267 843,000 0.25%
45 PANAGORA ASSET MANAGEMENT INC 19,316 804,000 0.24%
46 KBC Group NV 25,437 732,000 0.21%
47 CANADA PENSION PLAN INVESTMENT BOARD 16,865 702,000 0.21%
48 ROYAL BANK OF CANADA 16,659 693,000 0.20%
49 BNP Paribas Asset Management Holding S.A. 15,668 652,000 0.19%
50 ELLINGTON MANAGEMENT GROUP LLC 15,100 628,000 0.18%
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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.