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LATAM AIRLS GROUP S A
LATAM AIRLS GROUP S A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 67 Institutional holders with a total value of $186,324,041.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,620,354 32,515,000 17.45%
2 AQR CAPITAL MANAGEMENT LLC 3,654,259 25,726,000 13.81%
3 PROVIDA PENSION FUND ADMINISTRATOR 3,273,476 23,045,000 12.37%
4 CREDIT SUISSE AG/ 2,792,768 19,661,000 10.55%
5 Emerging Global Advisors, LLC 1,989,582 14,007,000 7.52%
6 TIAA CREF INVESTMENT MANAGEMENT LLC 1,186,375 8,352,000 4.48%
7 BlackRock Group LTD 1,173,019 8,258,000 4.43%
8 STATE STREET CORP 1,119,307 7,882,000 4.23%
9 WELLS FARGO & COMPANY/MN 1,065,407 7,500,000 4.03%
10 BlackRock Fund Advisors 668,718 4,708,000 2.53%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 514,716 3,624,000 1.94%
12 VANGUARD GROUP INC 489,408 3,446,000 1.85%
13 MANNING & NAPIER ADVISORS LLC 365,123 2,569,000 1.38%
14 A.R.T. Advisors, LLC 337,039 2,372,000 1.27%
15 MACQUARIE GROUP LTD 303,603 2,137,000 1.15%
16 CITIGROUP INC 274,121 1,930,000 1.04%
17 CANADA PENSION PLAN INVESTMENT BOARD 271,998 1,915,000 1.03%
18 GOLDMAN SACHS GROUP INC 266,112 1,874,000 1.01%
19 ACADIAN ASSET MANAGEMENT LLC 202,975 1,429,000 0.77%
20 Zurcher Kantonalbank (Zurich Cantonalbank) 202,232 1,424,000 0.76%
21 NORTHERN TRUST CORP 153,248 1,078,000 0.58%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,281 932,000 0.50%
23 Mitsubishi UFJ Trust & Banking Corp 111,902 788,000 0.42%
24 EXANE DERIVATIVES 105,395 741,969 0.40%
25 PDT Partners, LLC 80,518 567,000 0.30%
26 KBC Group NV 75,322 530,000 0.28%
27 PANAGORA ASSET MANAGEMENT INC 71,371 502,000 0.27%
28 MORGAN STANLEY 67,706 477,000 0.26%
29 COMERICA BANK 57,288 404,000 0.22%
30 CAPSTONE ASSET MANAGEMENT CO 55,333 390,000 0.21%
31 Legal & General Group Plc 55,282 389,000 0.21%
32 JPMORGAN CHASE & CO 53,230 375,000 0.20%
33 BANK OF AMERICA CORP /DE/ 50,224 353,000 0.19%
34 STEVENS CAPITAL MANAGEMENT LP 48,542 342,000 0.18%
35 Aperio Group, LLC 48,473 341,000 0.18%
36 RUSSELL FRANK CO/ 48,050 331,000 0.18%
37 DEUTSCHE BANK AG\ 40,199 280,000 0.15%
38 Nine Chapters Capital Management LLC 37,500 264,000 0.14%
39 Mirae Asset Global Investments Co., Ltd. 35,443 249,000 0.13%
40 GOLDMAN SACHS GROUP INC 35,000 246,000 0.13% Put
41 Quantbot Technologies LP 29,244 205,000 0.11%
42 COMMERZBANK AKTIENGESELLSCHAFT /FI 26,113 184,000 0.10%
43 SATURNA CAPITAL CORP 24,740 174,000 0.09%
44 JANUS HENDERSON GROUP PLC 24,336 171,000 0.09%
45 JANE STREET GROUP, LLC 22,599 159,000 0.09%
46 Cubist Systematic Strategies, LLC 22,167 156,000 0.08%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,996 155,000 0.08%
48 Sumitomo Mitsui Trust Group, Inc. 20,680 146,000 0.08%
49 PROFUND ADVISORS LLC 18,881 133,000 0.07%
50 Virtu KCG Holdings LLC 15,819 111,000 0.06%
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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.