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

Institutional Holders (2016Q2)
Portfolio Summary: 90 Institutional holders with a total value of $330,231,285.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GAM Holding AG 30,000 832,000 0.25%
52 GUGGENHEIM CAPITAL LLC 31,565 876,000 0.27%
53 HBK INVESTMENTS L P 40,305 1,118,000 0.34%
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 53,700 1,489,000 0.45%
55 British Airways Pensions Investment Management Ltd 55,600 1,548,000 0.47%
56 Zurcher Kantonalbank (Zurich Cantonalbank) 62,000 1,719,000 0.52%
57 BlackRock Investment Management, LLC 63,889 1,772,000 0.54%
58 NORTHERN TRUST CORP 64,485 1,788,000 0.54%
59 Legal & General Group Plc 65,199 1,809,000 0.55%
60 ACADIAN ASSET MANAGEMENT LLC 67,016 1,858,000 0.56%
61 EMERALD ACQUISITION LTD. 71,563 1,984,000 0.60%
62 MORGAN STANLEY 71,674 1,987,000 0.60%
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73,810 2,047,000 0.62%
64 STRS OHIO 80,000 2,218,000 0.67%
65 WELLINGTON MANAGEMENT GROUP LLP 82,326 2,283,000 0.69%
66 JPMORGAN CHASE & CO 89,996 2,496,000 0.76%
67 abrdn Investment Management Ltd 92,616 2,570,000 0.78%
68 PARAMETRIC PORTFOLIO ASSOCIATES LLC 92,767 2,572,000 0.78%
69 OXFORD ASSET MANAGEMENT LLP 95,996 2,662,000 0.81%
70 GOLDMAN SACHS GROUP INC 114,105 3,164,000 0.96%
71 AQR CAPITAL MANAGEMENT LLC 129,275 3,585,000 1.09%
72 Aperio Group, LLC 130,890 3,630,000 1.10%
73 TWO SIGMA ADVISERS, LP 134,700 3,735,000 1.13%
74 BlackRock Finance, Inc. 146,033 4,050,000 1.23%
75 Nuveen Asset Management, LLC 151,901 4,212,000 1.28%
76 CANADA PENSION PLAN INVESTMENT BOARD 160,865 4,461,000 1.35%
77 D. E. Shaw & Co., Inc. 176,453 4,893,000 1.48%
78 TWO SIGMA INVESTMENTS, LP 196,771 5,456,000 1.65%
79 CREDIT SUISSE AG/ 198,237 5,497,000 1.66%
80 DEUTSCHE BANK AG\ 212,106 5,879,000 1.78%
81 BANCO ITAU HOLDING FINANCEIRA S A 312,948 8,678,000 2.63%
82 BlackRock Fund Advisors 334,461 9,275,000 2.81%
83 MILLENNIUM MANAGEMENT LLC 366,858 10,173,000 3.08%
84 STATE STREET CORP 438,192 12,153,000 3.68%
85 DIMENSIONAL FUND ADVISORS LP 468,272 12,983,000 3.93%
86 BlackRock Institutional Trust Company, N.A. 667,375 18,506,000 5.60%
87 RENAISSANCE TECHNOLOGIES LLC 687,900 19,075,000 5.78%
88 BlackRock Group LTD 708,633 19,650,000 5.95%
89 VANGUARD GROUP INC 1,199,334 33,258,000 10.07%
90 CREDIT AGRICOLE S A 3,264,000 90,510,000 27.41%
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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.