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

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $27,667,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Columbus Hill Capital Management, L.P. 567,184 7,254,000 26.22%
2 Brevan Howard Capital Management LP 367,896 4,705,000 17.01%
3 Bienville Capital Management, LLC 315,017 4,029,000 14.56%
4 WELLINGTON MANAGEMENT GROUP LLP 289,448 3,702,000 13.38%
5 BlackRock Fund Advisors 124,057 1,587,000 5.74%
6 Grantham, Mayo, Van Otterloo & Co. LLC 94,900 1,214,000 4.39%
7 MORGAN STANLEY 86,619 1,108,000 4.00%
8 RENAISSANCE TECHNOLOGIES LLC 67,500 863,000 3.12%
9 GOLDMAN SACHS GROUP INC 57,899 741,000 2.68%
10 Zimmer Partners, LP 54,713 700,000 2.53%
11 Dorsey Wright & Associates 38,791 496,000 1.79%
12 ACADIAN ASSET MANAGEMENT LLC 35,267 451,000 1.63%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,800 240,000 0.87%
14 Global X Management CO LLC 15,775 202,000 0.73%
15 PNC FINANCIAL SERVICES GROUP, INC. 12,005 154,000 0.56%
16 JGP Global Gestao de Recursos Ltda. 10,200 130,000 0.47%
17 UBS Group AG 2,313 30,000 0.11%
18 Walleye Trading LLC 1,900 24,000 0.09%
19 DEUTSCHE BANK AG\ 1,429 18,000 0.07%
20 ENVESTNET ASSET MANAGEMENT INC 1,029 13,000 0.05%
21 Tower Research Capital LLC (TRC) 354 5,000 0.02%
22 CITIGROUP INC 47 1,000 0.00%
23 BARCLAYS PLC 13 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.