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TRANSPORTADORA DE GAS SUR SPON ADR B
TRANSPORTADORA DE GAS SUR SPON ADR B. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 21 Institutional holders with a total value of $8,539,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 1,120,800 3,093,000 36.22%
2 Black River Asset Management LLC 572,270 1,580,000 18.50%
3 OAKTREE CAPITAL MANAGEMENT LP 547,476 1,511,000 17.70%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 415,176 1,146,000 13.42%
5 Jefferies Group LLC 77,200 213,000 2.49%
6 BANK OF AMERICA CORP /DE/ 53,400 147,000 1.72%
7 Fiduciary Trust Co International of Pennsylvania 42,900 118,000 1.38%
8 MORGAN STANLEY 41,800 115,000 1.35%
9 REGIONS FINANCIAL CORP 40,000 110,000 1.29%
10 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 34,558 95,000 1.11%
11 ACADIAN ASSET MANAGEMENT LLC 32,125 89,000 1.04%
12 Global X Management CO LLC 30,122 83,000 0.97%
13 Grantham, Mayo, Van Otterloo & Co. LLC 28,000 77,000 0.90%
14 COMERICA SECURITIES INC 15,900 44,000 0.52%
15 Commonwealth Equity Services, Inc 15,982 44,000 0.52%
16 CREDIT SUISSE AG/ 13,800 38,000 0.45%
17 UBS AG 8,000 22,000 0.26%
18 CANADA LIFE ASSURANCE Co 4,000 11,000 0.13%
19 AMERIPRISE FINANCIAL INC 877 2,000 0.02%
20 BlackRock Fund Advisors 236 1,000 0.01%
21 WELLS FARGO & COMPANY/MN 1 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.