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

Institutional Holders (2016Q3)
Portfolio Summary: 80 Institutional holders with a total value of $215,390,458.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT AGRICOLE S A 1,929,000 38,272,000 17.77%
2 VANGUARD GROUP INC 1,244,034 24,682,000 11.46%
3 BlackRock Institutional Trust Company, N.A. 1,071,052 21,250,000 9.87%
4 RENAISSANCE TECHNOLOGIES LLC 742,600 14,733,000 6.84%
5 BlackRock Group LTD 665,168 13,198,000 6.13%
6 DIMENSIONAL FUND ADVISORS LP 475,872 9,453,000 4.39%
7 MILLENNIUM MANAGEMENT LLC 423,220 8,397,000 3.90%
8 STATE STREET CORP 390,374 7,745,000 3.60%
9 GOLDMAN SACHS GROUP INC 330,531 6,557,000 3.04%
10 BlackRock Fund Advisors 286,771 5,690,000 2.64%
11 D. E. Shaw & Co., Inc. 243,392 4,829,000 2.24%
12 CREDIT SUISSE AG/ 234,879 4,660,000 2.16%
13 AQR CAPITAL MANAGEMENT LLC 171,164 3,396,000 1.58%
14 CANADA PENSION PLAN INVESTMENT BOARD 160,865 3,192,000 1.48%
15 TWO SIGMA INVESTMENTS, LP 154,500 3,065,000 1.42%
16 BlackRock Finance, Inc. 147,130 2,919,000 1.36%
17 JPMORGAN CHASE & CO 141,837 2,814,000 1.31%
18 OXFORD ASSET MANAGEMENT LLP 138,559 2,749,000 1.28%
19 Aperio Group, LLC 135,242 2,683,000 1.25%
20 BANCO ITAU HOLDING FINANCEIRA S A 123,329 2,447,000 1.14%
21 Nuveen Asset Management, LLC 114,222 2,266,000 1.05%
22 TWO SIGMA ADVISERS, LP 103,600 2,055,000 0.95%
23 MORGAN STANLEY 92,836 1,842,000 0.86%
24 STRS OHIO 80,000 1,587,000 0.74%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 79,639 1,581,000 0.73%
26 EMERALD ACQUISITION LTD. 74,990 1,488,000 0.69%
27 Legal & General Group Plc 64,394 1,277,000 0.59%
28 DEUTSCHE BANK AG\ 64,159 1,271,000 0.59%
29 EXANE DERIVATIVES 63,990 1,269,458 0.59%
30 BlackRock Investment Management, LLC 63,889 1,268,000 0.59%
31 Zurcher Kantonalbank (Zurich Cantonalbank) 62,000 1,230,000 0.57%
32 British Airways Pensions Investment Management Ltd 55,600 1,103,000 0.51%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 52,100 1,034,000 0.48%
34 NORTHERN TRUST CORP 51,231 1,016,000 0.47%
35 ACADIAN ASSET MANAGEMENT LLC 49,947 990,000 0.46%
36 CAPITAL FUND MANAGEMENT S.A. 46,600 925,000 0.43%
37 CROSSMARK GLOBAL HOLDINGS, INC. 30,942 816,000 0.38%
38 CAPSTONE ASSET MANAGEMENT CO 31,303 621,000 0.29%
39 HARVARD MANAGEMENT CO INC 26,490 526,000 0.24%
40 PANAGORA ASSET MANAGEMENT INC 25,887 514,000 0.24%
41 HBK INVESTMENTS L P 25,280 502,000 0.23%
42 BANK OF AMERICA CORP /DE/ 24,466 485,000 0.23%
43 BLACKROCK ADVISORS LLC 24,000 476,000 0.22%
44 Advisors Asset Management, Inc. 23,742 471,000 0.22%
45 Trexquant Investment LP 23,480 466,000 0.22%
46 BNP Paribas Asset Management Holding S.A. 23,117 459,000 0.21%
47 Dynamic Technology Lab Private Ltd 22,053 438,000 0.20%
48 PICTET ASSET MANAGEMENT LTD 20,388 405,000 0.19%
49 UBS Group AG 20,239 401,000 0.19%
50 WELLINGTON MANAGEMENT GROUP LLP 19,150 380,000 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.