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ITAU CORPBANCA SPONSORED ADR
ITAU CORPBANCA SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 36 Institutional holders with a total value of $57,496,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cartica Management, LLC 1,200,000 23,064,000 40.11%
2 BLACKROCK ADVISORS LLC 223,748 4,300,000 7.48%
3 CREDIT SUISSE AG/ 213,519 4,104,000 7.14%
4 DEUTSCHE BANK AG\ 208,946 4,013,000 6.98%
5 STATE STREET CORP 173,751 3,341,000 5.81%
6 GUGGENHEIM CAPITAL LLC 133,922 2,574,000 4.48%
7 DIMENSIONAL FUND ADVISORS LP 131,837 2,532,000 4.40%
8 BlackRock Group LTD 112,613 2,164,000 3.76%
9 RENAISSANCE TECHNOLOGIES LLC 87,711 1,686,000 2.93%
10 ACADIAN ASSET MANAGEMENT LLC 83,887 1,612,000 2.80%
11 NORGES BANK 75,000 1,441,000 2.51%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,940 1,229,000 2.14%
13 Invesco Ltd. 61,382 1,180,000 2.05%
14 BlackRock Investment Management, LLC 32,139 618,000 1.07%
15 Aperio Group, LLC 31,144 599,000 1.04%
16 CQS Cayman LP 26,687 513,000 0.89%
17 Allianz Asset Management GmbH 20,262 389,000 0.68%
18 KBC Group NV 18,048 347,000 0.60%
19 PANAGORA ASSET MANAGEMENT INC 18,042 347,000 0.60%
20 MILLENNIUM MANAGEMENT LLC 12,803 246,000 0.43%
21 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,736 226,000 0.39%
22 Mirae Asset Global Investments Co., Ltd. 10,900 209,000 0.36%
23 COMERICA BANK 10,215 196,000 0.34%
24 Global X Management CO LLC 9,064 174,000 0.30%
25 PEAR TREE ADVISORS INC 5,000 96,000 0.17%
26 MORGAN STANLEY 4,214 81,000 0.14%
27 THOMAS WHITE INTERNATIONAL LTD 2,800 54,000 0.09%
28 BANK OF AMERICA CORP /DE/ 2,766 54,000 0.09%
29 AXA S.A. 2,400 46,000 0.08%
30 ROYAL BANK OF CANADA 982 18,000 0.03%
31 US BANCORP \DE\ 671 13,000 0.02%
32 HANSEATIC MANAGEMENT SERVICES INC 643 12,000 0.02%
33 AMERIPRISE FINANCIAL INC 440 8,000 0.01%
34 BlackRock Fund Advisors 289 6,000 0.01%
35 BANK OF MONTREAL /CAN/ 174 3,000 0.01%
36 LS Investment Advisors, LLC 30 1,000 0.00%

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.