Dark
Light
System
Security
Banco Latinoamericano de Comercio Exterior SA
Banco Latinoamericano de Comercio Exterior SA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $156,085,893.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 1,531,628 37,096,000 23.77%
2 Paradice Investment Management LLC 1,320,321 31,978,000 20.49%
3 LEE DANNER & BASS INC 718,516 18,588,000 11.91%
4 Motley Fool Asset Management LLC 564,335 13,668,000 8.76%
5 THOMAS WHITE INTERNATIONAL LTD 513,314 12,432,000 7.96%
6 AMERIPRISE FINANCIAL INC 359,009 8,694,000 5.57%
7 Motley Fool Wealth Management, LLC 288,913 6,997,000 4.48%
8 BEDDOW CAPITAL MANAGEMENT INC 257,454 6,236,000 4.00%
9 Estabrook Capital Management 173,406 4,199,893 2.69%
10 Opus Capital Group, LLC 168,812 4,088,000 2.62%
11 Hanson & Doremus Investment Management 144,773 3,506,000 2.25%
12 MERITAGE PORTFOLIO MANAGEMENT 142,158 3,443,000 2.21%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,143 1,868,000 1.20%
14 RHUMBLINE ADVISERS 67,225 1,628,000 1.04%
15 Sterling Capital Management LLC 25,044 607,000 0.39%
16 AMERICAN INTERNATIONAL GROUP, INC. 17,604 426,000 0.27%
17 CHICAGO TRUST CO NA 9,904 240,000 0.15%
18 SMITH ASSET MANAGEMENT GROUP LP 7,372 179,000 0.11%
19 PANAGORA ASSET MANAGEMENT INC 7,333 178,000 0.11%
20 TRUST CO OF VERMONT 1,000 24,000 0.02%
21 DENALI ADVISORS LLC 107 3,000 0.00%
22 GLOBEFLEX CAPITAL L P 128 3,000 0.00%
23 Burt Wealth Advisors 125 3,000 0.00%
24 GLENMEDE TRUST CO NA 72 1,000 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.