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

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $177,692,254.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 1,602,214 42,458,000 23.89%
2 Paradice Investment Management LLC 1,520,947 39,302,000 22.12%
3 LEE DANNER & BASS INC 714,527 18,935,000 10.66%
4 Motley Fool Asset Management LLC 564,335 14,955,000 8.42%
5 THOMAS WHITE INTERNATIONAL LTD 511,591 13,557,000 7.63%
6 Motley Fool Wealth Management, LLC 303,645 8,047,000 4.53%
7 ADVISORY RESEARCH INC 280,434 7,431,000 4.18%
8 BEDDOW CAPITAL MANAGEMENT INC 247,579 6,561,000 3.69%
9 AMERIPRISE FINANCIAL INC 214,750 5,692,000 3.20%
10 Opus Capital Group, LLC 169,032 4,480,000 2.52%
11 Estabrook Capital Management 165,366 4,382,199 2.47%
12 Hanson & Doremus Investment Management 148,938 3,947,000 2.22%
13 MERITAGE PORTFOLIO MANAGEMENT 136,058 3,606,000 2.03%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,369 2,103,000 1.18%
15 RHUMBLINE ADVISERS 57,951 1,536,000 0.86%
16 AMERICAN INTERNATIONAL GROUP, INC. 17,425 461,763 0.26%
17 PANAGORA ASSET MANAGEMENT INC 7,333 194,000 0.11%
18 TRUST CO OF VERMONT 1,000 27,000 0.02%
19 GLOBEFLEX CAPITAL L P 316 8,000 0.00%
20 WEALTHPLAN PARTNERS, LLC 200 5,292 0.00%
21 DENALI ADVISORS LLC 107 3,000 0.00%
22 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.