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

Institutional Holders (2015Q3)
Portfolio Summary: 60 Institutional holders with a total value of $102,776,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,604,733 22,463,000 21.86%
2 AQR CAPITAL MANAGEMENT LLC 3,766,841 18,382,000 17.89%
3 PROVIDA PENSION FUND ADMINISTRATOR 3,273,476 15,975,000 15.54%
4 BlackRock Group LTD 1,183,579 5,775,000 5.62%
5 STATE STREET CORP 1,030,216 5,025,000 4.89%
6 WELLS FARGO & COMPANY/MN 1,018,159 4,969,000 4.83%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 628,075 3,065,000 2.98%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 607,800 2,966,000 2.89%
9 BlackRock Fund Advisors 597,749 2,917,000 2.84%
10 Emerging Global Advisors, LLC 571,560 2,789,000 2.71%
11 GOLDMAN SACHS GROUP INC 453,754 2,214,000 2.15%
12 VANGUARD GROUP INC 405,445 1,979,000 1.93%
13 MACQUARIE GROUP LTD 303,603 1,482,000 1.44%
14 CITIGROUP INC 260,690 1,273,000 1.24%
15 MORGAN STANLEY 218,805 1,067,000 1.04%
16 CREDIT SUISSE AG/ 217,062 1,060,000 1.03%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 202,232 987,000 0.96%
18 NORTHERN TRUST CORP 186,943 912,000 0.89%
19 JANE STREET GROUP, LLC 144,295 704,000 0.68%
20 A.R.T. Advisors, LLC 141,007 688,000 0.67%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 139,876 683,000 0.66%
22 BANK OF AMERICA CORP /DE/ 125,884 615,000 0.60%
23 EXANE DERIVATIVES 119,894 585,063 0.57%
24 Mitsubishi UFJ Trust & Banking Corp 114,085 557,000 0.54%
25 Aperio Group, LLC 85,079 415,000 0.40%
26 PANAGORA ASSET MANAGEMENT INC 69,406 339,000 0.33%
27 KBC Group NV 69,223 338,000 0.33%
28 CAPSTONE ASSET MANAGEMENT CO 55,453 271,000 0.26%
29 Legal & General Group Plc 55,282 271,000 0.26%
30 DEUTSCHE BANK AG\ 46,664 226,000 0.22%
31 Quantitative Investment Management, LLC 35,900 175,000 0.17%
32 COMERICA BANK 27,986 137,000 0.13%
33 SATURNA CAPITAL CORP 24,740 121,000 0.12%
34 JANUS HENDERSON GROUP PLC 24,336 119,000 0.12%
35 Cubist Systematic Strategies, LLC 23,514 115,000 0.11%
36 CANADA PENSION PLAN INVESTMENT BOARD 21,998 107,000 0.10%
37 MILLENNIUM MANAGEMENT LLC 21,840 107,000 0.10%
38 PEAK6 Group LLC 20,500 100,000 0.10% Put
39 SIMPLEX TRADING, LLC 18,673 91,000 0.09%
40 Sumitomo Mitsui Trust Group, Inc. 18,680 91,000 0.09%
41 BNP PARIBAS FINANCIAL MARKETS 16,961 82,770 0.08%
42 NOMURA ASSET MANAGEMENT CO LTD 13,700 67,000 0.07%
43 UBS Group AG 13,096 64,000 0.06%
44 Global X Management CO LLC 11,735 57,000 0.06%
45 HARVARD MANAGEMENT CO INC 11,282 55,000 0.05%
46 PROFUND ADVISORS LLC 11,176 55,000 0.05%
47 BlackRock Finance, Inc. 9,251 45,000 0.04%
48 OFI Advisors LLC 9,083 44,000 0.04%
49 Daiwa Securities Group Inc. 8,700 42,000 0.04%
50 Tower Research Capital LLC (TRC) 8,125 40,000 0.04%
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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.