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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 (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $53,522,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bienville Capital Management, LLC 3,825,568 17,292,000 32.31%
2 SPX Gestao de Recursos Ltda 1,691,676 7,647,000 14.29%
3 GOLDMAN SACHS GROUP INC 1,141,917 5,161,000 9.64%
4 RENAISSANCE TECHNOLOGIES LLC 1,120,800 5,066,000 9.47%
5 PointState Capital LP 1,086,228 4,910,000 9.17%
6 Grantham, Mayo, Van Otterloo & Co. LLC 516,659 2,335,000 4.36%
7 GRATICULE ASIA MACRO ADVISORS LLC 406,877 1,839,000 3.44%
8 BlackRock Fund Advisors 319,288 1,443,000 2.70%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 317,157 1,434,000 2.68%
10 Board of Trustees of The Leland Stanford Junior University 280,710 1,269,000 2.37%
11 VR Advisory Services Ltd 206,788 935,000 1.75%
12 ALDEN GLOBAL CAPITAL LLC 181,690 821,000 1.53%
13 MORGAN STANLEY 178,365 806,000 1.51%
14 Global X Management CO LLC 103,726 469,000 0.88%
15 Bank of New York Mellon Corp 82,672 374,000 0.70%
16 NORTHERN TRUST CORP 81,302 367,000 0.69%
17 Black River Asset Management LLC 60,000 271,000 0.51%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,626 211,000 0.39%
19 Parkwood LLC 39,800 180,000 0.34%
20 Dynamic Technology Lab Private Ltd 35,145 159,000 0.30%
21 A.R.T. Advisors, LLC 25,565 115,000 0.21%
22 Rotella Capital Management, Inc. 17,234 78,000 0.15%
23 Commonwealth Equity Services, Inc 15,982 72,000 0.13%
24 M&T BANK CORP 10,400 47,000 0.09%
25 NWAM LLC 10,000 46,000 0.09%
26 BANK OF AMERICA CORP /DE/ 10,000 45,000 0.08%
27 Hillsdale Investment Management Inc. 9,700 44,000 0.08%
28 UBS Group AG 8,000 36,000 0.07%
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,694 21,000 0.04%
30 HANSEATIC MANAGEMENT SERVICES INC 3,800 17,000 0.03%
31 WESTPORT RESOURCES MANAGEMENT INC 2,000 9,000 0.02%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 3,000 0.01%
33 WELLS FARGO & COMPANY/MN 3 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.