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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 KBC Group NV 18,442 511,000 0.15%
52 UBS Group AG 17,948 498,000 0.15%
53 PICTET ASSET MANAGEMENT LTD 16,788 436,000 0.13%
54 Trexquant Investment LP 14,019 389,000 0.12%
55 COMERICA BANK 14,642 383,000 0.12%
56 Mirae Asset Global Investments Co., Ltd. 12,436 345,000 0.10%
57 Hexavest Inc. 11,037 306,000 0.09%
58 BNP Paribas Asset Management Holding S.A. 10,151 281,000 0.09%
59 JANE STREET GROUP, LLC 8,552 237,000 0.07%
60 Invesco Ltd. 7,915 219,000 0.07%
61 SEI INVESTMENTS CO 7,188 199,000 0.06%
62 NOMURA ASSET MANAGEMENT CO LTD 6,020 167,000 0.05%
63 EXANE DERIVATIVES 4,983 138,171 0.04%
64 SG Americas Securities, LLC 4,449 123,000 0.04%
65 SOCIETE GENERALE 4,449 123,000 0.04%
66 Global X Management CO LLC 4,407 122,000 0.04%
67 BANK OF AMERICA CORP /DE/ 3,937 109,000 0.03%
68 Daiwa Securities Group Inc. 3,800 106,000 0.03%
69 Tower Research Capital LLC (TRC) 3,423 95,000 0.03%
70 PEAR TREE ADVISORS INC 2,531 70,000 0.02%
71 Quantbot Technologies LP 1,600 44,000 0.01%
72 DREMAN VALUE MANAGEMENT, L L C 1,409 39,000 0.01%
73 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,200 33,000 0.01%
74 SIGNATUREFD, LLC 1,131 31,000 0.01%
75 AXA S.A. 900 25,000 0.01%
76 US BANCORP \DE\ 844 23,000 0.01%
77 PRELUDE CAPITAL MANAGEMENT, LLC 800 22,000 0.01%
78 Checchi Capital Advisers, LLC 805 22,000 0.01%
79 CANADA LIFE ASSURANCE Co 700 19,000 0.01%
80 NumerixS Investment Technologies Inc 700 19,000 0.01%
81 WOLVERINE TRADING LP /BD 549 15,114 0.00%
82 GLENMEDE TRUST CO NA 343 8,000 0.00%
83 BARCLAYS PLC 94 3,000 0.00%
84 ROYAL BANK OF CANADA 129 3,000 0.00%
85 LADENBURG THALMANN FINANCIAL SERVICES INC. 56 2,000 0.00%
86 PNC FINANCIAL SERVICES GROUP, INC. 21 1,000 0.00%
87 LS Investment Advisors, LLC 50 1,000 0.00%
88 ENTERPRISE FINANCIAL SERVICES CORP 25 1,000 0.00%
89 QUADRANT CAPITAL GROUP LLC 66 1,000 0.00%
90 WELLS FARGO & COMPANY/MN 1 0 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.