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

Institutional Holders (2015Q4)
Portfolio Summary: 21 Institutional holders with a total value of $34,852,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 96 2,000 0.01%
2 Walleye Trading LLC 1,200 21,000 0.06%
3 DEUTSCHE BANK AG\ 1,429 25,000 0.07%
4 ENVESTNET ASSET MANAGEMENT INC 1,864 33,000 0.09%
5 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,901 51,000 0.15%
6 PNC FINANCIAL SERVICES GROUP, INC. 5,981 104,000 0.30%
7 CREDIT SUISSE AG/ 10,144 178,000 0.51%
8 BARCLAYS PLC 12,000 204,000 0.59%
9 Brevan Howard Capital Management LP 13,332 234,000 0.67%
10 Global X Management CO LLC 15,150 266,000 0.76%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,800 277,000 0.79%
12 Dorsey Wright & Associates 40,560 711,000 2.04%
13 RENAISSANCE TECHNOLOGIES LLC 46,900 822,000 2.36%
14 Zimmer Partners, LP 54,713 959,000 2.75%
15 MORGAN STANLEY 85,258 1,495,000 4.29%
16 BlackRock Fund Advisors 117,800 2,065,000 5.93%
17 ACADIAN ASSET MANAGEMENT LLC 138,336 2,425,000 6.96%
18 GOLDMAN SACHS GROUP INC 141,376 2,478,000 7.11%
19 Bienville Capital Management, LLC 316,124 5,542,000 15.90%
20 WELLINGTON MANAGEMENT GROUP LLP 400,295 7,017,000 20.13%
21 Columbus Hill Capital Management, L.P. 567,184 9,943,000 28.53%

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.