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

Institutional Holders (2016Q4)
Portfolio Summary: 75 Institutional holders with a total value of $143,107,155.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,469,004 44,747,000 31.27%
2 AQR CAPITAL MANAGEMENT LLC 1,349,955 11,043,000 7.72%
3 RENAISSANCE TECHNOLOGIES LLC 1,334,800 10,919,000 7.63%
4 BlackRock Group LTD 1,139,484 9,321,000 6.51%
5 BlackRock Fund Advisors 999,970 8,180,000 5.72%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 898,794 7,352,000 5.14%
7 STATE STREET CORP 893,033 7,306,000 5.11%
8 WELLS FARGO & COMPANY/MN 754,900 6,188,000 4.32%
9 BANCO BTG PACTUAL S.A. 533,811 4,367,000 3.05%
10 NORTHERN TRUST CORP 368,652 3,016,000 2.11%
11 FMR LLC 353,100 2,888,000 2.02%
12 GOLDMAN SACHS GROUP INC 302,442 2,474,000 1.73%
13 ACADIAN ASSET MANAGEMENT LLC 267,446 2,189,000 1.53%
14 CITIGROUP INC 258,400 2,113,000 1.48%
15 MACQUARIE GROUP LTD 236,800 1,937,000 1.35%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 225,808 1,848,000 1.29%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 178,647 1,461,000 1.02%
18 Dorsey Wright & Associates 130,961 1,072,000 0.75%
19 BANK OF AMERICA CORP /DE/ 125,982 1,031,000 0.72%
20 CREDIT SUISSE AG/ 124,951 1,021,000 0.71%
21 PineBridge Investments, L.P. 121,856 997,000 0.70%
22 JANE STREET GROUP, LLC 116,053 949,000 0.66%
23 Aperio Group, LLC 95,845 784,000 0.55%
24 EXANE DERIVATIVES 93,428 764,155 0.53%
25 MILLENNIUM MANAGEMENT LLC 91,774 751,000 0.52%
26 PANAGORA ASSET MANAGEMENT INC 85,815 702,000 0.49%
27 VANGUARD GROUP INC 73,423 601,000 0.42%
28 CANADA PENSION PLAN INVESTMENT BOARD 71,998 589,000 0.41%
29 Impala Asset Management LLC 68,936 564,000 0.39%
30 DEUTSCHE BANK AG\ 62,093 506,000 0.35%
31 KBC Group NV 57,097 467,000 0.33%
32 Legal & General Group Plc 55,282 452,000 0.32%
33 CAPSTONE ASSET MANAGEMENT CO 41,285 338,000 0.24%
34 TWO SIGMA INVESTMENTS, LP 37,211 304,000 0.21%
35 Connor, Clark & Lunn Investment Management Ltd. 35,890 294,000 0.21%
36 COMERICA BANK 30,873 285,000 0.20%
37 UBS Group AG 32,248 264,000 0.18%
38 Parallax Volatility Advisers, L.P. 31,200 255,000 0.18% Call
39 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 29,438 240,000 0.17%
40 PROFUND ADVISORS LLC 28,650 234,000 0.16%
41 Trexquant Investment LP 24,770 203,000 0.14%
42 CITADEL ADVISORS LLC 24,176 198,000 0.14%
43 D. E. Shaw & Co., Inc. 22,504 184,000 0.13%
44 MORGAN STANLEY 18,038 148,000 0.10%
45 Mitsubishi UFJ Trust & Banking Corp 18,032 147,000 0.10%
46 Verition Fund Management LLC 16,495 135,000 0.09%
47 NOMURA ASSET MANAGEMENT CO LTD 13,900 114,000 0.08%
48 SATURNA CAPITAL CORP 13,384 109,000 0.08%
49 Mirae Asset Global Investments Co., Ltd. 13,391 109,000 0.08%
50 STEVENS CAPITAL MANAGEMENT LP 13,124 107,000 0.07%
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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.