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

Institutional Holders (2016Q3)
Portfolio Summary: 24 Institutional holders with a total value of $180,129,369.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 1,623,014 45,736,000 25.39%
2 Paradice Investment Management LLC 1,483,091 41,794,000 23.20%
3 LEE DANNER & BASS INC 708,278 19,959,000 11.08%
4 Motley Fool Asset Management LLC 558,235 15,731,000 8.73%
5 THOMAS WHITE INTERNATIONAL LTD 499,028 14,063,000 7.81%
6 Motley Fool Wealth Management, LLC 305,567 8,611,000 4.78%
7 BEDDOW CAPITAL MANAGEMENT INC 256,479 7,228,000 4.01%
8 AMERIPRISE FINANCIAL INC 205,965 5,804,000 3.22%
9 Estabrook Capital Management 173,363 4,885,369 2.71%
10 Opus Capital Group, LLC 165,626 4,668,000 2.59%
11 MERITAGE PORTFOLIO MANAGEMENT 136,900 3,858,000 2.14%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,813 2,249,000 1.25%
13 BOGLE INVESTMENT MANAGEMENT L P /DE/ 58,965 1,661,000 0.92%
14 PANAGORA ASSET MANAGEMENT INC 43,049 1,213,000 0.67%
15 RHUMBLINE ADVISERS 37,371 1,053,000 0.58%
16 SCHAFER CULLEN CAPITAL MANAGEMENT INC 20,235 570,000 0.32%
17 CAPITAL FUND MANAGEMENT S.A. 15,200 428,000 0.24%
18 LOS ANGELES CAPITAL MANAGEMENT LLC 8,085 228,000 0.13%
19 Crow Point Partners, LLC 7,135 199,000 0.11%
20 TRUST CO OF VERMONT 6,250 176,000 0.10%
21 GLOBEFLEX CAPITAL L P 170 5,000 0.00%
22 NAVELLIER & ASSOCIATES INC 179 5,000 0.00%
23 DENALI ADVISORS LLC 107 3,000 0.00%
24 GLENMEDE TRUST CO NA 106 2,000 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.