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

Institutional Holders (2016Q3)
Portfolio Summary: 30 Institutional holders with a total value of $47,361,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Columbus Hill Capital Management, L.P. 567,184 11,230,000 23.71%
2 SPX Gestao de Recursos Ltda 374,112 7,407,000 15.64%
3 Bienville Capital Management, LLC 323,517 6,406,000 13.53%
4 Prince Street Capital Management LLC 164,300 3,253,000 6.87%
5 Fiera Capital (Europe) Ltd. 161,936 3,182,000 6.72%
6 ACADIAN ASSET MANAGEMENT LLC 137,846 2,729,000 5.76%
7 GOLDMAN SACHS GROUP INC 135,691 2,687,000 5.67%
8 BlackRock Fund Advisors 132,650 2,626,000 5.54%
9 WELLS FARGO & COMPANY/MN 98,924 1,959,000 4.14%
10 Dorsey Wright & Associates 62,853 1,244,000 2.63%
11 MCKINLEY CAPITAL MANAGEMENT LLC 50,853 1,007,000 2.13%
12 Global X Management CO LLC 45,652 904,000 1.91%
13 HIGHLAND CAPITAL MANAGEMENT LP 35,000 693,000 1.46%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,999 416,000 0.88%
15 NORTHERN TRUST CORP 15,926 316,000 0.67%
16 MORGAN STANLEY 13,399 265,000 0.56%
17 RENAISSANCE TECHNOLOGIES LLC 11,098 220,000 0.46%
18 BANCO ITAU HOLDING FINANCEIRA S A 157,883 153,000 0.32%
19 PNC FINANCIAL SERVICES GROUP, INC. 7,409 148,000 0.31%
20 DEUTSCHE BANK AG\ 7,401 146,000 0.31%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,834 96,000 0.20%
22 Walleye Trading LLC 4,200 83,000 0.18%
23 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,237 44,000 0.09%
24 BANK OF AMERICA CORP /DE/ 2,192 43,000 0.09%
25 ENVESTNET ASSET MANAGEMENT INC 1,837 36,000 0.08%
26 COMMONWEALTH BANK OF AUSTRALIA 1,315 26,000 0.05%
27 ADVISOR GROUP, INC. 1,063 21,000 0.04%
28 JPMORGAN CHASE & CO 600 12,000 0.03%
29 HANSEATIC MANAGEMENT SERVICES INC 377 7,000 0.01%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 94 2,000 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.