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

Institutional Holders (2015Q2)
Portfolio Summary: 32 Institutional holders with a total value of $52,588,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cartica Management, LLC 1,200,000 19,812,000 37.67%
2 Allianz Asset Management GmbH 375,049 6,192,000 11.77%
3 ACADIAN ASSET MANAGEMENT LLC 198,544 3,277,000 6.23%
4 STATE STREET CORP 177,104 2,925,000 5.56%
5 DIMENSIONAL FUND ADVISORS LP 173,080 2,857,000 5.43%
6 SPX Gestao de Recursos Ltda 159,725 2,637,000 5.01%
7 DEUTSCHE BANK AG\ 155,338 2,562,000 4.87%
8 RENAISSANCE TECHNOLOGIES LLC 121,664 2,009,000 3.82%
9 CREDIT SUISSE AG/ 104,234 1,721,000 3.27%
10 PANAGORA ASSET MANAGEMENT INC 80,489 1,329,000 2.53%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,792 1,152,000 2.19%
12 Invesco Ltd. 65,426 1,080,000 2.05%
13 CQS Cayman LP 58,302 963,000 1.83%
14 AXA S.A. 52,688 870,000 1.65%
15 Aperio Group, LLC 38,438 635,000 1.21%
16 KBC Group NV 26,796 442,000 0.84%
17 COMERICA BANK 22,566 372,000 0.71%
18 EAGLE GLOBAL ADVISORS LLC 18,000 297,000 0.56%
19 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,838 295,000 0.56%
20 EDMOND DE ROTHSCHILD HOLDING S.A. 17,600 291,000 0.55%
21 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 17,600 291,000 0.55%
22 GUGGENHEIM CAPITAL LLC 10,355 171,000 0.33%
23 MORGAN STANLEY 6,801 113,000 0.21%
24 Zurcher Kantonalbank (Zurich Cantonalbank) 6,400 106,000 0.20%
25 PEAR TREE ADVISORS INC 5,000 83,000 0.16%
26 Global X Management CO LLC 3,991 66,000 0.13%
27 US BANCORP \DE\ 1,201 20,000 0.04%
28 UBS Group AG 893 15,000 0.03%
29 BANK OF MONTREAL /CAN/ 174 3,000 0.01%
30 GLENMEDE TRUST CO NA 70 1,000 0.00%
31 SIGNATUREFD, LLC 69 1,000 0.00%
32 LS Investment Advisors, LLC 30 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.