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

Institutional Holders (2015Q3)
Portfolio Summary: 34 Institutional holders with a total value of $46,355,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cartica Management, LLC 1,200,000 15,996,000 34.51%
2 SPX Gestao de Recursos Ltda 448,318 5,976,000 12.89%
3 Allianz Asset Management GmbH 356,184 4,748,000 10.24%
4 ACADIAN ASSET MANAGEMENT LLC 197,301 2,628,000 5.67%
5 DEUTSCHE BANK AG\ 194,190 2,586,000 5.58%
6 RENAISSANCE TECHNOLOGIES LLC 180,166 2,402,000 5.18%
7 DIMENSIONAL FUND ADVISORS LP 176,780 2,356,000 5.08%
8 STATE STREET CORP 165,149 2,202,000 4.75%
9 CREDIT SUISSE AG/ 101,060 1,347,000 2.91%
10 PANAGORA ASSET MANAGEMENT INC 79,599 1,061,000 2.29%
11 Invesco Ltd. 70,649 942,000 2.03%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,926 905,000 1.95%
13 AXA S.A. 52,688 702,000 1.51%
14 Aperio Group, LLC 52,560 701,000 1.51%
15 Grantham, Mayo, Van Otterloo & Co. LLC 25,800 344,000 0.74%
16 KBC Group NV 18,677 249,000 0.54%
17 EAGLE GLOBAL ADVISORS LLC 18,000 240,000 0.52%
18 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,838 238,000 0.51%
19 MILLENNIUM MANAGEMENT LLC 13,466 180,000 0.39%
20 CREDIT AGRICOLE S A 13,000 173,000 0.37%
21 COMERICA BANK 11,065 147,000 0.32%
22 Zurcher Kantonalbank (Zurich Cantonalbank) 6,400 85,000 0.18%
23 PEAR TREE ADVISORS INC 5,000 67,000 0.14%
24 Global X Management CO LLC 3,717 50,000 0.11%
25 MORGAN STANLEY 964 13,000 0.03%
26 UBS Group AG 854 11,000 0.02%
27 BANK OF MONTREAL /CAN/ 174 2,000 0.00%
28 Whitnell & Co. 145 2,000 0.00%
29 US BANCORP \DE\ 59 1,000 0.00%
30 BARCLAYS PLC 45 1,000 0.00%
31 LS Investment Advisors, LLC 30 0 0.00%
32 GLENMEDE TRUST CO NA 70 0 0.00%
33 BANK OF AMERICA CORP /DE/ 25 0 0.00%
34 CITIGROUP INC 27 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.