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GPO AEROPORTUARIO DEL PAC SA
GPO AEROPORTUARIO DEL PAC SA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 85 Institutional holders with a total value of $369,031,313.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Advisors Asset Management, Inc. 5,663 538,000 0.15%
52 STEVENS CAPITAL MANAGEMENT LP 5,560 528,000 0.14%
53 CONNING INC. 5,250 499,000 0.14%
54 ROYAL BANK OF CANADA 4,886 464,000 0.13%
55 UBS Group AG 4,447 422,000 0.11%
56 Legal & General Group Plc 3,955 375,000 0.10%
57 PROFUND ADVISORS LLC 3,822 363,000 0.10%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,800 361,000 0.10%
59 World Asset Management Inc 3,187 303,000 0.08%
60 Sumitomo Mitsui Trust Group, Inc. 2,802 266,000 0.07%
61 Allianz Asset Management GmbH 2,823 266,000 0.07%
62 NORDEA INVESTMENT MANAGEMENT AB 2,509 238,000 0.06%
63 COMERICA BANK 2,396 233,000 0.06%
64 Virtu Financial LLC 2,303 219,000 0.06%
65 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,523 145,000 0.04%
66 NEW YORK STATE COMMON RETIREMENT FUND 1,225 116,000 0.03%
67 ADVISOR GROUP, INC. 528 50,000 0.01%
68 DELTA ASSET MANAGEMENT LLC/TN 375 36,000 0.01%
69 ADVANTAGE INVESTMENT MANAGEMENT, LLC 350 33,000 0.01%
70 ACROSPIRE INVESTMENT MANAGEMENT LLC 300 28,000 0.01%
71 Daiwa Securities Group Inc. 300 28,000 0.01%
72 BARCLAYS PLC 289 27,000 0.01%
73 US BANCORP \DE\ 231 22,000 0.01%
74 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 9,000 0.00%
75 CUTLER GROUP LLC / CA 100 9,000 0.00%
76 BNP PARIBAS FINANCIAL MARKETS 77 7,313 0.00%
77 PNC FINANCIAL SERVICES GROUP, INC. 40 4,000 0.00%
78 SIGNATUREFD, LLC 31 3,000 0.00%
79 JNBA Financial Advisors 31 3,000 0.00%
80 ENTERPRISE FINANCIAL SERVICES CORP 30 3,000 0.00%
81 GLENMEDE TRUST CO NA 33 2,000 0.00%
82 Creative Planning 20 2,000 0.00%
83 LS Investment Advisors, LLC 20 2,000 0.00%
84 Perigon Wealth Management, LLC 17 2,000 0.00%
85 CUTLER GROUP LLC / CA 200 0 0.00% Call
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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.