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EMPRESA DIST Y COMERCIAL NOR
EMPRESA DIST Y COMERCIAL NOR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 19 Institutional holders with a total value of $15,032,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 394,137 4,974,000 33.09%
2 Electron Capital Partners, LLC 281,468 3,552,000 23.63%
3 Columbus Hill Capital Management, L.P. 229,705 2,899,000 19.29%
4 RENAISSANCE TECHNOLOGIES LLC 73,200 924,000 6.15%
5 MORGAN STANLEY 34,208 431,000 2.87%
6 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 33,737 426,000 2.83%
7 GOLDMAN SACHS GROUP INC 33,394 421,000 2.80%
8 ACADIAN ASSET MANAGEMENT LLC 30,879 390,000 2.59%
9 Dorsey Wright & Associates 25,535 350,000 2.33%
10 Black River Asset Management LLC 25,187 318,000 2.12%
11 JANE STREET GROUP, LLC 18,967 239,000 1.59%
12 BANK OF AMERICA CORP /DE/ 3,500 44,000 0.29%
13 DEUTSCHE BANK AG\ 3,109 39,000 0.26%
14 WELLS FARGO & COMPANY/MN 1,577 20,000 0.13%
15 TOCQUEVILLE ASSET MANAGEMENT L.P. 163 2,000 0.01%
16 CITIGROUP INC 88 1,000 0.01%
17 BlackRock Fund Advisors 71 1,000 0.01%
18 Ground Swell Capital, LLC 100 1,000 0.01%
19 AMERIPRISE FINANCIAL INC 5 0 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.