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Banco Latinoamericano de Comercio Exterior SA
Banco Latinoamericano de Comercio Exterior SA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $110,204,577.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 1,615,290 42,659,000 38.71%
2 LEE DANNER & BASS INC 746,682 19,720,000 17.89%
3 Motley Fool Asset Management LLC 417,365 11,023,000 10.00%
4 ADVISORY RESEARCH INC 341,404 9,016,000 8.18%
5 BEDDOW CAPITAL MANAGEMENT INC 218,707 5,776,000 5.24%
6 Estabrook Capital Management 151,934 4,012,577 3.64%
7 THOMAS WHITE INTERNATIONAL LTD 125,121 3,304,000 3.00%
8 AMERIPRISE FINANCIAL INC 115,080 3,039,000 2.76%
9 Hanson & Doremus Investment Management 103,727 2,739,000 2.49%
10 RHUMBLINE ADVISERS 70,335 1,858,000 1.69%
11 Sterling Capital Management LLC 62,627 1,654,000 1.50%
12 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,195 1,405,000 1.27%
13 Invesco Ltd. 42,797 1,130,000 1.03%
14 Decatur Capital Management, Inc. 32,500 858,000 0.78%
15 METROPOLITAN LIFE INSURANCE CO/NY 22,578 588,000 0.53%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,951 448,000 0.41%
17 HUNTINGTON NATIONAL BANK 15,000 396,000 0.36%
18 Crow Point Partners, LLC 14,110 373,000 0.34%
19 PANAGORA ASSET MANAGEMENT INC 5,811 153,000 0.14%
20 TRUST CO OF VERMONT 1,000 26,000 0.02%
21 Quantbot Technologies LP 800 21,000 0.02%
22 REILLY FINANCIAL ADVISORS, LLC 210 6,000 0.01%

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.