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EMPRESAS ICA S A DE CV
EMPRESAS ICA S A DE CV. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 29 Institutional holders with a total value of $19,099,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PECONIC PARTNERS LLC 4,087,584 6,826,000 35.74%
2 DIMENSIONAL FUND ADVISORS LP 2,843,573 4,754,000 24.89%
3 UBS Group AG 1,104,580 1,845,000 9.66%
4 MACQUARIE GROUP LTD 934,313 1,560,000 8.17%
5 RUSSELL FRANK CO/ 511,937 855,000 4.48%
6 ALPINE WOODS CAPITAL INVESTORS, LLC 500,400 836,000 4.38%
7 BANK OF AMERICA CORP /DE/ 285,604 477,000 2.50%
8 Invesco Ltd. 264,036 441,000 2.31%
9 Atria Investments, Inc 1 300,000 1.57%
10 RENAISSANCE TECHNOLOGIES LLC 122,000 204,000 1.07%
11 Tower Research Capital LLC (TRC) 102,473 171,000 0.90%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,641 151,000 0.79%
13 DEUTSCHE BANK AG\ 69,400 115,000 0.60%
14 CREDIT AGRICOLE S A 65,000 109,000 0.57%
15 GOLDMAN SACHS GROUP INC 65,440 109,000 0.57%
16 GFS Advisors, LLC 50,000 83,000 0.43%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,411 66,000 0.35%
18 Aperio Group, LLC 35,788 60,000 0.31%
19 CITADEL ADVISORS LLC 26,897 45,000 0.24%
20 PACER ADVISORS, INC. 14,795 25,000 0.13%
21 Virtu KCG Holdings LLC 13,935 23,000 0.12%
22 CREDIT SUISSE AG/ 13,809 23,000 0.12%
23 MORGAN STANLEY 12,731 21,000 0.11%
24 Advisory Services Network, LLC 5 0 0.00%
25 ROYAL BANK OF CANADA 168 0 0.00%
26 BANK OF MONTREAL /CAN/ 126 0 0.00%
27 GLENMEDE TRUST CO NA 519 0 0.00%
28 BARCLAYS PLC 454 0 0.00%
29 WELLS FARGO & COMPANY/MN 4 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.