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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 (2014Q3)
Portfolio Summary: 29 Institutional holders with a total value of $15,893,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 1,120,800 3,721,000 23.41%
2 Black River Asset Management LLC 652,584 2,167,000 13.63%
3 OAKTREE CAPITAL MANAGEMENT LP 547,476 1,817,000 11.43%
4 Grantham, Mayo, Van Otterloo & Co. LLC 476,659 1,583,000 9.96%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 475,912 1,580,000 9.94%
6 Board of Trustees of The Leland Stanford Junior University 310,453 1,031,000 6.49%
7 Serengeti Asset Management LP 250,000 830,000 5.22%
8 MORGAN STANLEY 188,865 627,000 3.95%
9 NWAM LLC 168,285 559,000 3.52%
10 Global X Management CO LLC 160,672 533,000 3.35%
11 Jefferies Group LLC 77,200 256,000 1.61%
12 OXFORD ASSET MANAGEMENT LLP 55,836 184,000 1.16%
13 BANK OF AMERICA CORP /DE/ 44,900 149,000 0.94%
14 REGIONS FINANCIAL CORP 40,000 133,000 0.84%
15 ACADIAN ASSET MANAGEMENT LLC 32,125 107,000 0.67%
16 NORTHERN TRUST CORP 30,161 100,000 0.63%
17 MILLENNIUM MANAGEMENT LLC 29,705 99,000 0.62%
18 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 28,837 96,000 0.60%
19 Fiduciary Trust Co International of Pennsylvania 19,700 65,000 0.41%
20 COMERICA SECURITIES INC 15,900 53,000 0.33%
21 Commonwealth Equity Services, Inc 15,982 53,000 0.33%
22 NOMURA HOLDINGS INC 17,175 45,000 0.28%
23 GOLDMAN SACHS GROUP INC 10,981 36,000 0.23%
24 M&T BANK CORP 10,400 35,000 0.22%
25 UBS AG 8,000 27,000 0.17%
26 ROYAL BANK OF CANADA 1,000 3,000 0.02%
27 AMERIPRISE FINANCIAL INC 930 3,000 0.02%
28 BlackRock Fund Advisors 220 1,000 0.01%
29 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.