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

Institutional Holders (2016Q3)
Portfolio Summary: 77 Institutional holders with a total value of $179,981,208.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,666,159 46,008,000 25.56%
2 PROVIDA PENSION FUND ADMINISTRATOR 3,273,476 26,581,000 14.77%
3 AQR CAPITAL MANAGEMENT LLC 2,088,547 16,959,000 9.42%
4 RENAISSANCE TECHNOLOGIES LLC 1,781,895 14,469,000 8.04%
5 BlackRock Group LTD 1,351,533 10,975,000 6.10%
6 STATE STREET CORP 1,001,812 8,133,000 4.52%
7 BlackRock Fund Advisors 873,679 7,094,000 3.94%
8 MILLENNIUM MANAGEMENT LLC 801,246 6,506,000 3.61%
9 WELLS FARGO & COMPANY/MN 709,430 5,760,000 3.20%
10 CREDIT SUISSE AG/ 557,142 4,525,000 2.51%
11 GOLDMAN SACHS GROUP INC 420,159 3,412,000 1.90%
12 ACADIAN ASSET MANAGEMENT LLC 351,662 2,856,000 1.59%
13 MACQUARIE GROUP LTD 303,603 2,465,000 1.37%
14 CITIGROUP INC 252,900 2,054,000 1.14%
15 D. E. Shaw & Co., Inc. 205,772 1,671,000 0.93%
16 BANK OF AMERICA CORP /DE/ 199,926 1,624,000 0.90%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 198,249 1,610,000 0.89%
18 DEUTSCHE BANK AG\ 181,918 1,475,000 0.82%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 166,932 1,355,000 0.75%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 161,196 1,309,000 0.73%
21 NORTHERN TRUST CORP 146,833 1,193,000 0.66%
22 Aperio Group, LLC 118,441 962,000 0.53%
23 UBS Group AG 104,269 847,000 0.47%
24 CROSSMARK GLOBAL HOLDINGS, INC. 60,915 807,000 0.45%
25 PANAGORA ASSET MANAGEMENT INC 85,815 697,000 0.39%
26 EXANE DERIVATIVES 83,531 678,208 0.38%
27 TEACHER RETIREMENT SYSTEM OF TEXAS 79,785 648,000 0.36%
28 VANGUARD GROUP INC 73,423 596,000 0.33%
29 Impala Asset Management LLC 69,528 565,000 0.31%
30 Dorsey Wright & Associates 59,603 484,000 0.27%
31 KBC Group NV 57,097 464,000 0.26%
32 TWO SIGMA INVESTMENTS, LP 56,743 461,000 0.26%
33 Legal & General Group Plc 55,282 449,000 0.25%
34 Invesco Ltd. 50,000 406,000 0.23%
35 EMERALD ACQUISITION LTD. 44,609 361,000 0.20%
36 CAPSTONE ASSET MANAGEMENT CO 41,455 337,000 0.19%
37 Trexquant Investment LP 37,800 307,000 0.17%
38 PROFUND ADVISORS LLC 36,036 293,000 0.16%
39 MORGAN STANLEY 33,833 275,000 0.15%
40 COMERICA BANK 27,339 235,000 0.13%
41 ELLINGTON MANAGEMENT GROUP LLC 23,100 188,000 0.10%
42 Mitsubishi UFJ Trust & Banking Corp 18,032 146,000 0.08%
43 TWO SIGMA SECURITIES, LLC 16,288 132,000 0.07%
44 Cubist Systematic Strategies, LLC 15,874 129,000 0.07%
45 STEVENS CAPITAL MANAGEMENT LP 15,342 125,000 0.07%
46 Virtu KCG Holdings LLC 15,243 124,000 0.07%
47 Mirae Asset Global Investments Co., Ltd. 14,107 115,000 0.06%
48 NOMURA ASSET MANAGEMENT CO LTD 13,900 113,000 0.06%
49 SATURNA CAPITAL CORP 13,384 109,000 0.06%
50 Global X Management CO LLC 13,128 107,000 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.