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

Institutional Holders (2017Q1)
Portfolio Summary: 76 Institutional holders with a total value of $276,341,572.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,285,735 66,995,000 24.24%
2 PROVIDA PENSION FUND ADMINISTRATOR 3,541,320 44,869,000 16.24%
3 BlackRock Finance, Inc. 2,106,754 26,693,000 9.66%
4 RENAISSANCE TECHNOLOGIES LLC 1,775,495 22,496,000 8.14%
5 AQR CAPITAL MANAGEMENT LLC 1,108,530 14,045,000 5.08%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 897,417 11,370,000 4.11%
7 STATE STREET CORP 888,868 11,264,000 4.08%
8 NORTHERN TRUST CORP 558,119 7,072,000 2.56%
9 MILLENNIUM MANAGEMENT LLC 498,571 6,317,000 2.29%
10 BANCO ITAU HOLDING FINANCEIRA S A 478,100 6,058,000 2.19%
11 FMR LLC 339,610 4,303,000 1.56%
12 GOLDMAN SACHS GROUP INC 337,121 4,271,000 1.55%
13 PineBridge Investments, L.P. 295,556 3,745,000 1.36%
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 264,434 3,351,000 1.21%
15 CITIGROUP INC 258,400 3,274,000 1.18%
16 ACADIAN ASSET MANAGEMENT LLC 250,155 3,169,000 1.15%
17 MACQUARIE GROUP LTD 236,800 3,000,000 1.09%
18 MORGAN STANLEY 231,640 2,934,000 1.06%
19 VANGUARD GROUP INC 196,818 2,494,000 0.90%
20 DEUTSCHE BANK AG\ 183,174 2,319,000 0.84%
21 Dorsey Wright & Associates 180,714 2,289,000 0.83%
22 Zurcher Kantonalbank (Zurich Cantonalbank) 152,347 1,930,000 0.70%
23 CREDIT SUISSE AG/ 136,314 1,727,000 0.62%
24 Connor, Clark & Lunn Investment Management Ltd. 108,140 1,370,000 0.50%
25 Karp Capital Management Corp 103,960 1,317,000 0.48%
26 Aperio Group, LLC 103,960 1,317,000 0.48%
27 BANK OF AMERICA CORP /DE/ 98,900 1,253,000 0.45%
28 PANAGORA ASSET MANAGEMENT INC 85,815 1,087,000 0.39%
29 TWO SIGMA INVESTMENTS, LP 77,862 987,000 0.36%
30 Impala Asset Management LLC 73,786 935,000 0.34%
31 UBS Group AG 73,301 929,000 0.34%
32 CANADA PENSION PLAN INVESTMENT BOARD 71,998 912,000 0.33%
33 NORDEA INVESTMENT MANAGEMENT AB 58,100 736,000 0.27%
34 PROFUND ADVISORS LLC 58,050 735,000 0.27%
35 KBC Group NV 57,097 723,000 0.26%
36 A.R.T. Advisors, LLC 56,200 712,000 0.26%
37 Legal & General Group Plc 55,282 700,000 0.25%
38 SEI INVESTMENTS CO 53,935 683,000 0.25%
39 D. E. Shaw & Co., Inc. 50,000 634,000 0.23% Call
40 Trexquant Investment LP 44,514 564,000 0.20%
41 CAPSTONE ASSET MANAGEMENT CO 42,165 534,000 0.19%
42 Dynamic Technology Lab Private Ltd 39,595 501,000 0.18%
43 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 38,951 494,000 0.18%
44 COMERICA BANK 31,279 398,000 0.14%
45 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 29,438 372,000 0.13%
46 Mitsubishi UFJ Trust & Banking Corp 20,532 260,000 0.09%
47 Virtu KCG Holdings LLC 18,758 238,000 0.09%
48 NOMURA ASSET MANAGEMENT CO LTD 17,200 218,000 0.08%
49 Global X Management CO LLC 16,047 203,000 0.07%
50 SATURNA CAPITAL CORP 13,384 170,000 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.