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

Institutional Holders (2014Q3)
Portfolio Summary: 20 Institutional holders with a total value of $12,271,336.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Columbus Hill Capital Management, L.P. 401,092 4,460,000 36.34%
2 WELLINGTON MANAGEMENT GROUP LLP 195,412 2,173,000 17.71%
3 Grantham, Mayo, Van Otterloo & Co. LLC 85,000 945,000 7.70%
4 Board of Trustees of The Leland Stanford Junior University 82,094 913,000 7.44%
5 RENAISSANCE TECHNOLOGIES LLC 73,200 814,000 6.63%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,200 592,000 4.82%
7 Global X Management CO LLC 38,497 428,000 3.49%
8 A.R.T. Advisors, LLC 33,767 375,000 3.06%
9 GOLDMAN SACHS GROUP INC 31,059 345,000 2.81%
10 ACADIAN ASSET MANAGEMENT LLC 30,879 343,000 2.80%
11 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 30,071 334,000 2.72%
12 Dorsey Wright & Associates 23,766 264,000 2.15%
13 Virtu KCG Holdings LLC 14,142 157,000 1.28%
14 MORGAN STANLEY 6,673 75,000 0.61%
15 DEUTSCHE BANK AG\ 3,109 34,000 0.28%
16 UBS AG 1,305 15,000 0.12%
17 AMERICAN INTERNATIONAL GROUP, INC. 300 3,336 0.03%
18 BlackRock Fund Advisors 66 1,000 0.01%
19 CITIGROUP INC 13 0 0.00%
20 AMERIPRISE FINANCIAL INC 15 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.