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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
51 Daiwa Securities Group Inc. 13,400 170,000 0.06%
52 FNY PARTNERS FUND LP 13,345 169,000 0.06%
53 Mirae Asset Global Investments Co., Ltd. 13,148 166,000 0.06%
54 Cubist Systematic Strategies, LLC 12,453 158,000 0.06%
55 SG Americas Securities, LLC 12,313 156,000 0.06%
56 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 114 144,572 0.05%
57 UBS Group AG 8,000 101,000 0.04% Call
58 ROYAL BANK OF CANADA 5,716 73,000 0.03%
59 CUTLER GROUP LLC / CA 4,422 56,000 0.02%
60 Tower Research Capital LLC (TRC) 3,360 42,000 0.02%
61 US BANCORP \DE\ 2,709 34,000 0.01%
62 HANSEATIC MANAGEMENT SERVICES INC 1,553 20,000 0.01%
63 Walleye Trading LLC 1,400 18,000 0.01%
64 ADVISOR GROUP, INC. 1,443 18,000 0.01%
65 ENTERPRISE FINANCIAL SERVICES CORP 1,317 17,000 0.01%
66 GLENMEDE TRUST CO NA 753 9,000 0.00%
67 PNC FINANCIAL SERVICES GROUP, INC. 439 6,000 0.00%
68 Parallax Volatility Advisers, L.P. 342 4,000 0.00%
69 IFP ADVISORS, INC 282 4,000 0.00%
70 CUTLER GROUP LLC / CA 800 2,000 0.00% Call
71 BANK OF MONTREAL /CAN/ 186 2,000 0.00%
72 Cornerstone Advisors, Inc. 151 2,000 0.00%
73 BARCLAYS PLC 90 1,000 0.00%
74 LS Investment Advisors, LLC 79 1,000 0.00%
75 Winfield Associates, Inc. 70 1,000 0.00%
76 WELLS FARGO & COMPANY/MN 0 0 0.00%
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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.