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

Institutional Holders (2017Q2)
Portfolio Summary: 72 Institutional holders with a total value of $250,657,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,056,939 55,977,000 22.33%
2 PROVIDA PENSION FUND ADMINISTRATOR 3,682,120 40,761,000 16.26%
3 RENAISSANCE TECHNOLOGIES LLC 2,448,995 27,110,000 10.82%
4 BlackRock Finance, Inc. 1,994,417 22,078,000 8.81%
5 AQR CAPITAL MANAGEMENT LLC 1,624,963 17,988,000 7.18%
6 STATE STREET CORP 901,809 9,984,000 3.98%
7 Connor, Clark & Lunn Investment Management Ltd. 639,529 7,080,000 2.82%
8 NORTHERN TRUST CORP 556,087 6,155,000 2.46%
9 VANGUARD GROUP INC 538,560 5,962,000 2.38%
10 CANADA PENSION PLAN INVESTMENT BOARD 500,010 5,535,000 2.21%
11 DEUTSCHE BANK AG\ 487,629 5,397,000 2.15%
12 ACADIAN ASSET MANAGEMENT LLC 429,337 4,753,000 1.90%
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 349,252 3,866,000 1.54%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 327,610 3,627,000 1.45%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 318,250 3,524,000 1.41%
16 MACQUARIE GROUP LTD 294,290 3,258,000 1.30%
17 Dorsey Wright & Associates 281,312 3,114,000 1.24%
18 BANCO ITAU HOLDING FINANCEIRA S A 267,819 2,965,000 1.18%
19 GOLDMAN SACHS GROUP INC 159,802 1,769,000 0.71%
20 PineBridge Investments, L.P. 158,556 1,755,000 0.70%
21 CREDIT SUISSE AG/ 156,117 1,728,000 0.69%
22 Zurcher Kantonalbank (Zurich Cantonalbank) 150,661 1,668,000 0.67%
23 SEI INVESTMENTS CO 122,130 1,352,000 0.54%
24 Aperio Group, LLC 102,872 1,139,000 0.45%
25 BANK OF AMERICA CORP /DE/ 96,404 1,067,000 0.43%
26 Invesco Ltd. 83,593 925,000 0.37%
27 PANAGORA ASSET MANAGEMENT INC 77,142 854,000 0.34%
28 TWO SIGMA INVESTMENTS, LP 72,392 801,000 0.32%
29 KBC Group NV 57,097 632,000 0.25%
30 Legal & General Group Plc 55,282 612,000 0.24%
31 HANSEATIC MANAGEMENT SERVICES INC 52,697 583,000 0.23%
32 D. E. Shaw & Co., Inc. 50,000 554,000 0.22% Call
33 PROFUND ADVISORS LLC 47,804 529,000 0.21%
34 UBS Group AG 47,079 521,000 0.21%
35 NORDEA INVESTMENT MANAGEMENT AB 40,819 452,000 0.18%
36 CAPSTONE ASSET MANAGEMENT CO 40,595 449,000 0.18%
37 Airain ltd 36,534 404,000 0.16%
38 COMERICA BANK 32,595 389,000 0.16%
39 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 29,438 325,000 0.13%
40 STEVENS CAPITAL MANAGEMENT LP 23,484 260,000 0.10%
41 Mitsubishi UFJ Trust & Banking Corp 20,532 227,000 0.09%
42 MORGAN STANLEY 18,572 206,000 0.08%
43 MILLENNIUM MANAGEMENT LLC 18,109 200,000 0.08%
44 NOMURA ASSET MANAGEMENT CO LTD 17,200 190,000 0.08%
45 Global X Management CO LLC 17,087 189,000 0.08%
46 RAYMOND JAMES & ASSOCIATES 15,604 173,000 0.07%
47 WOLVERINE TRADING LP /BD 14,900 164,000 0.07% Put
48 Atria Investments, Inc 14,222 157,000 0.06%
49 TWO SIGMA ADVISERS, LP 13,610 151,000 0.06%
50 SATURNA CAPITAL CORP 13,384 148,000 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.