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

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $33,878,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Columbus Hill Capital Management, L.P. 567,184 9,472,000 27.96%
2 WELLINGTON MANAGEMENT GROUP LLP 389,763 6,509,000 19.21%
3 Bienville Capital Management, LLC 318,624 5,321,000 15.71%
4 ACADIAN ASSET MANAGEMENT LLC 219,818 3,671,000 10.84%
5 GOLDMAN SACHS GROUP INC 138,741 2,317,000 6.84%
6 BlackRock Fund Advisors 104,513 1,745,000 5.15%
7 Zimmer Partners, LP 54,713 914,000 2.70%
8 Dorsey Wright & Associates 47,880 800,000 2.36%
9 Brevan Howard Capital Management LP 44,418 742,000 2.19%
10 Global X Management CO LLC 24,532 410,000 1.21%
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23,311 389,000 1.15%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,800 264,000 0.78%
13 RENAISSANCE TECHNOLOGIES LLC 15,100 252,000 0.74%
14 PNC FINANCIAL SERVICES GROUP, INC. 14,784 247,000 0.73%
15 MORGAN STANLEY 11,519 192,000 0.57%
16 A.R.T. Advisors, LLC 10,437 174,000 0.51%
17 BARCLAYS PLC 9,400 150,000 0.44%
18 DEUTSCHE BANK AG\ 4,854 80,000 0.24%
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,772 74,000 0.22%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,737 62,000 0.18%
21 Walleye Trading LLC 3,000 50,000 0.15%
22 ENVESTNET ASSET MANAGEMENT INC 2,128 36,000 0.11%
23 HANSEATIC MANAGEMENT SERVICES INC 272 5,000 0.01%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 139 2,000 0.01%

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.