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

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $152,482,162.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 1,517,123 46,545,000 30.52%
2 LEE DANNER & BASS INC 734,239 22,526,000 14.77%
3 THOMAS WHITE INTERNATIONAL LTD 525,535 16,123,000 10.57%
4 WASATCH ADVISORS LP 473,654 14,532,000 9.53%
5 Motley Fool Asset Management LLC 473,335 14,522,000 9.52%
6 Estabrook Capital Management 248,773 7,632,356 5.01%
7 BEDDOW CAPITAL MANAGEMENT INC 221,557 6,797,000 4.46%
8 ADVISORY RESEARCH INC 190,745 5,852,000 3.84%
9 NORTHERN TRUST CORP 155,048 4,757,000 3.12%
10 Invesco Ltd. 111,019 3,406,000 2.23%
11 Hanson & Doremus Investment Management 92,257 2,830,000 1.86%
12 AMERIPRISE FINANCIAL INC 78,350 2,404,000 1.58%
13 RHUMBLINE ADVISERS 55,042 1,689,000 1.11%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,629 1,093,000 0.72%
15 AMERICAN INTERNATIONAL GROUP, INC. 19,420 595,806 0.39%
16 Crow Point Partners, LLC 12,390 380,000 0.25%
17 MONETARY MANAGEMENT GROUP INC 12,100 371,000 0.24%
18 PANAGORA ASSET MANAGEMENT INC 11,959 367,000 0.24%
19 TRUST CO OF VERMONT 1,000 31,000 0.02%
20 HANSEATIC MANAGEMENT SERVICES INC 398 12,000 0.01%
21 PRIVATE TRUST CO NA 331 10,000 0.01%
22 REILLY FINANCIAL ADVISORS, LLC 215 7,000 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.