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

Institutional Holders (2016Q2)
Portfolio Summary: 65 Institutional holders with a total value of $138,644,465.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,526,707 36,475,000 26.31%
2 PROVIDA PENSION FUND ADMINISTRATOR 3,273,476 21,605,000 15.58%
3 AQR CAPITAL MANAGEMENT LLC 2,732,628 18,035,000 13.01%
4 BlackRock Group LTD 1,393,051 9,194,000 6.63%
5 STATE STREET CORP 1,005,826 6,641,000 4.79%
6 RENAISSANCE TECHNOLOGIES LLC 939,700 6,202,000 4.47%
7 WELLS FARGO & COMPANY/MN 912,996 6,026,000 4.35%
8 BlackRock Fund Advisors 770,870 5,088,000 3.67%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 689,674 4,552,000 3.28%
10 ACADIAN ASSET MANAGEMENT LLC 606,047 4,001,000 2.89%
11 GOLDMAN SACHS GROUP INC 384,389 2,537,000 1.83%
12 MACQUARIE GROUP LTD 303,603 2,004,000 1.45%
13 BANK OF AMERICA CORP /DE/ 263,755 1,741,000 1.26%
14 CITIGROUP INC 259,385 1,712,000 1.23%
15 CREDIT SUISSE AG/ 204,326 1,349,000 0.97%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,710 1,213,000 0.87%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 162,232 1,071,000 0.77%
18 NORTHERN TRUST CORP 145,790 963,000 0.69%
19 Aperio Group, LLC 122,583 809,000 0.58%
20 BANCO BTG PACTUAL S.A. 85,783 566,000 0.41%
21 VANGUARD GROUP INC 73,423 485,000 0.35%
22 CANADA PENSION PLAN INVESTMENT BOARD 71,998 475,000 0.34%
23 PANAGORA ASSET MANAGEMENT INC 70,264 464,000 0.33%
24 EXANE DERIVATIVES 69,772 460,465 0.33%
25 A.R.T. Advisors, LLC 69,801 460,000 0.33%
26 MORGAN STANLEY 67,718 447,000 0.32%
27 KBC Group NV 57,097 377,000 0.27%
28 Legal & General Group Plc 55,282 365,000 0.26%
29 EMERALD ACQUISITION LTD. 45,980 303,000 0.22%
30 DEUTSCHE BANK AG\ 41,313 271,000 0.20%
31 CAPSTONE ASSET MANAGEMENT CO 39,885 263,000 0.19%
32 COMERICA BANK 29,114 260,000 0.19%
33 Mitsubishi UFJ Trust & Banking Corp 36,823 243,000 0.18%
34 STATE OF WISCONSIN INVESTMENT BOARD 31,099 205,000 0.15%
35 Impala Asset Management LLC 28,966 191,000 0.14%
36 STEVENS CAPITAL MANAGEMENT LP 28,692 189,000 0.14%
37 UBS Group AG 27,115 179,000 0.13%
38 JANE STREET GROUP, LLC 26,232 173,000 0.12%
39 PROFUND ADVISORS LLC 22,620 149,000 0.11%
40 Virtu KCG Holdings LLC 14,378 95,000 0.07%
41 NOMURA ASSET MANAGEMENT CO LTD 13,900 92,000 0.07%
42 SATURNA CAPITAL CORP 13,384 88,000 0.06%
43 Global X Management CO LLC 13,076 86,000 0.06%
44 FOX RUN MANAGEMENT, L.L.C. 12,900 85,000 0.06%
45 HARVARD MANAGEMENT CO INC 11,282 74,000 0.05%
46 Sumitomo Mitsui Trust Group, Inc. 11,080 73,000 0.05%
47 BlackRock Finance, Inc. 9,251 61,000 0.04%
48 CREDIT AGRICOLE S A 6,270 41,000 0.03%
49 Tower Research Capital LLC (TRC) 5,850 39,000 0.03%
50 BANCO ITAU HOLDING FINANCEIRA S A 5,190 34,000 0.02%
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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.