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

Institutional Holders (2016Q1)
Portfolio Summary: 69 Institutional holders with a total value of $147,227,346.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,252,863 36,763,000 24.97%
2 PROVIDA PENSION FUND ADMINISTRATOR 3,273,476 23,503,558 15.96%
3 AQR CAPITAL MANAGEMENT LLC 3,304,749 23,133,000 15.71%
4 BlackRock Group LTD 1,371,710 9,601,000 6.52%
5 STATE STREET CORP 1,005,684 7,040,000 4.78%
6 WELLS FARGO & COMPANY/MN 930,896 6,516,000 4.43%
7 BlackRock Fund Advisors 719,385 5,036,000 3.42%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 689,772 4,828,000 3.28%
9 RENAISSANCE TECHNOLOGIES LLC 514,895 3,604,000 2.45%
10 ACADIAN ASSET MANAGEMENT LLC 357,217 2,502,000 1.70%
11 GOLDMAN SACHS GROUP INC 342,960 2,401,000 1.63%
12 MACQUARIE GROUP LTD 303,603 2,125,000 1.44%
13 CREDIT SUISSE AG/ 290,000 2,031,000 1.38%
14 BANK OF AMERICA CORP /DE/ 283,014 1,981,000 1.35%
15 CITIGROUP INC 260,608 1,824,000 1.24%
16 D. E. Shaw & Co., Inc. 243,971 1,708,000 1.16%
17 NORTHERN TRUST CORP 208,402 1,458,000 0.99%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 171,124 1,198,000 0.81%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 162,232 1,136,000 0.77%
20 DEUTSCHE BANK AG\ 157,521 1,101,000 0.75%
21 Aperio Group, LLC 122,254 856,000 0.58%
22 VANGUARD GROUP INC 94,079 658,000 0.45%
23 CANADA PENSION PLAN INVESTMENT BOARD 71,998 504,000 0.34%
24 PANAGORA ASSET MANAGEMENT INC 70,264 492,000 0.33%
25 A.R.T. Advisors, LLC 69,942 489,000 0.33%
26 KBC Group NV 57,097 400,000 0.27%
27 CAPSTONE ASSET MANAGEMENT CO 56,685 397,000 0.27%
28 Legal & General Group Plc 55,282 387,000 0.26%
29 BANCO BTG PACTUAL S.A. 49,492 346,000 0.24%
30 EXANE DERIVATIVES 48,083 336,559 0.23%
31 Bluefin Trading, LLC 47,432 332,000 0.23%
32 Mitsubishi UFJ Trust & Banking Corp 41,932 294,000 0.20%
33 SCOTIA CAPITAL INC. 32,000 224,000 0.15%
34 STATE OF WISCONSIN INVESTMENT BOARD 31,099 218,000 0.15%
35 COMERICA BANK 29,298 210,000 0.14%
36 UBS Group AG 21,277 149,000 0.10%
37 CITADEL ADVISORS LLC 19,797 139,000 0.09%
38 PROFUND ADVISORS LLC 18,944 133,000 0.09%
39 MORGAN STANLEY 17,718 124,000 0.08%
40 Cubist Systematic Strategies, LLC 16,453 115,000 0.08%
41 Weiss Multi-Strategy Advisers LLC 16,280 114,000 0.08%
42 NOMURA ASSET MANAGEMENT CO LTD 13,900 97,000 0.07%
43 SATURNA CAPITAL CORP 13,384 94,000 0.06%
44 Sumitomo Mitsui Trust Group, Inc. 12,680 89,000 0.06%
45 Global X Management CO LLC 12,594 88,000 0.06%
46 SG Americas Securities, LLC 11,700 82,000 0.06%
47 HARVARD MANAGEMENT CO INC 11,282 79,000 0.05%
48 BlackRock Finance, Inc. 9,251 65,000 0.04%
49 Daiwa Securities Group Inc. 9,000 63,000 0.04%
50 CREDIT AGRICOLE S A 6,270 44,000 0.03%
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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.