Dark
Light
System
Security
TRANSPORTADORA DE GAS SUR SPON ADR B
TRANSPORTADORA DE GAS SUR SPON ADR B. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 34 Institutional holders with a total value of $56,371,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bienville Capital Management, LLC 2,979,909 15,883,000 28.18%
2 SPX Gestao de Recursos Ltda 1,380,742 7,359,000 13.05%
3 RENAISSANCE TECHNOLOGIES LLC 1,120,800 5,974,000 10.60%
4 GOLDMAN SACHS GROUP INC 1,102,695 5,877,000 10.43%
5 PointState Capital LP 1,087,628 5,797,000 10.28%
6 Grantham, Mayo, Van Otterloo & Co. LLC 516,659 2,754,000 4.89%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 317,284 1,691,000 3.00%
8 GRATICULE ASIA MACRO ADVISORS LLC 309,448 1,650,000 2.93%
9 Board of Trustees of The Leland Stanford Junior University 280,710 1,496,000 2.65%
10 VR Advisory Services Ltd 206,788 1,102,000 1.95%
11 Serengeti Asset Management LP 200,000 1,066,000 1.89%
12 ALDEN GLOBAL CAPITAL LLC 191,700 1,022,000 1.81%
13 MORGAN STANLEY 185,393 989,000 1.75%
14 Bank of New York Mellon Corp 152,570 813,000 1.44%
15 Global X Management CO LLC 116,200 619,000 1.10%
16 NORTHERN TRUST CORP 102,111 545,000 0.97%
17 Jefferies Group LLC 52,690 281,000 0.50%
18 ELLINGTON MANAGEMENT GROUP LLC 48,700 260,000 0.46%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,826 255,000 0.45%
20 Parkwood LLC 39,800 212,000 0.38%
21 FolioMetrix LLC 32,900 175,000 0.31%
22 NAVELLIER & ASSOCIATES INC 32,900 175,000 0.31%
23 Commonwealth Equity Services, Inc 15,982 85,000 0.15%
24 M&T BANK CORP 10,400 55,000 0.10%
25 Virtu KCG Holdings LLC 10,025 53,000 0.09%
26 BANK OF AMERICA CORP /DE/ 10,000 53,000 0.09%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,010 43,000 0.08%
28 UBS Group AG 8,000 43,000 0.08%
29 HANSEATIC MANAGEMENT SERVICES INC 3,800 20,000 0.04%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,396 12,000 0.02%
31 WESTPORT RESOURCES MANAGEMENT INC 1,000 5,000 0.01%
32 CITIGROUP INC 871 5,000 0.01%
33 Tower Research Capital LLC (TRC) 300 2,000 0.00%
34 WELLS FARGO & COMPANY/MN 2 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.