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

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $177,563,842.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 1,555,993 50,071,000 28.20%
2 LEE DANNER & BASS INC 722,765 23,259,000 13.10%
3 THOMAS WHITE INTERNATIONAL LTD 657,905 21,171,000 11.92%
4 WASATCH ADVISORS LP 490,754 15,792,000 8.89%
5 Motley Fool Asset Management LLC 463,335 14,910,000 8.40%
6 ADVISORY RESEARCH INC 277,428 8,928,000 5.03%
7 BEDDOW CAPITAL MANAGEMENT INC 210,107 6,761,000 3.81%
8 Estabrook Capital Management 201,611 6,487,842 3.65%
9 AMERIPRISE FINANCIAL INC 199,169 6,411,000 3.61%
10 Invesco Ltd. 194,616 6,262,000 3.53%
11 MERITAGE PORTFOLIO MANAGEMENT 166,383 5,354,000 3.02%
12 Hanson & Doremus Investment Management 96,775 3,114,000 1.75%
13 Motley Fool Wealth Management, LLC 95,293 3,067,000 1.73%
14 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,897 1,767,000 1.00%
15 RHUMBLINE ADVISERS 40,907 1,316,000 0.74%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,637 1,147,000 0.65%
17 Sterling Capital Management LLC 18,720 602,000 0.34%
18 Crow Point Partners, LLC 14,914 480,000 0.27%
19 CHICAGO TRUST CO NA 8,307 268,000 0.15%
20 PANAGORA ASSET MANAGEMENT INC 5,917 190,000 0.11%
21 MONETARY MANAGEMENT GROUP INC 2,900 93,000 0.05%
22 FIRST QUADRANT LLC/CA 2,400 77,000 0.04%
23 TRUST CO OF VERMONT 1,000 32,000 0.02%
24 GLOBEFLEX CAPITAL L P 128 4,000 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.