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

Institutional Holders (2015Q1)
Portfolio Summary: 33 Institutional holders with a total value of $46,755,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cartica Management, LLC 1,200,000 19,164,000 40.99%
2 ACADIAN ASSET MANAGEMENT LLC 272,123 4,344,000 9.29%
3 DEUTSCHE BANK AG\ 199,932 3,192,000 6.83%
4 STATE STREET CORP 180,380 2,882,000 6.16%
5 DIMENSIONAL FUND ADVISORS LP 154,333 2,467,000 5.28%
6 RENAISSANCE TECHNOLOGIES LLC 132,666 2,119,000 4.53%
7 CREDIT SUISSE AG/ 126,546 2,022,000 4.32%
8 GUGGENHEIM CAPITAL LLC 114,002 1,821,000 3.89%
9 NORGES BANK 75,000 1,198,000 2.56%
10 CQS Cayman LP 73,464 1,173,000 2.51%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 64,014 1,022,000 2.19%
12 Allianz Asset Management GmbH 60,016 959,000 2.05%
13 Invesco Ltd. 58,915 941,000 2.01%
14 MILLENNIUM MANAGEMENT LLC 41,135 657,000 1.41%
15 AXA S.A. 35,788 572,000 1.22%
16 Aperio Group, LLC 28,091 449,000 0.96% SH
17 PANAGORA ASSET MANAGEMENT INC 23,068 368,000 0.79%
18 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,963 335,000 0.72%
19 EAGLE GLOBAL ADVISORS LLC 16,500 264,000 0.56%
20 COMERICA BANK 10,574 169,000 0.36%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 8,200 131,000 0.28%
22 KBC Group NV 8,119 130,000 0.28%
23 Global X Management CO LLC 7,005 112,000 0.24%
24 PEAR TREE ADVISORS INC 5,000 80,000 0.17%
25 MORGAN STANLEY 3,554 57,000 0.12%
26 UBS Group AG 2,905 46,000 0.10%
27 THOMAS WHITE INTERNATIONAL LTD 2,800 45,000 0.10%
28 Tower Research Capital LLC (TRC) 1,231 20,000 0.04%
29 US BANCORP \DE\ 721 12,000 0.03%
30 BANK OF MONTREAL /CAN/ 174 3,000 0.01%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 74 1,000 0.00%
32 LS Investment Advisors, LLC 30 0 0.00%
33 CITIGROUP INC 7 0 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.