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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 (2015Q3)
Portfolio Summary: 33 Institutional holders with a total value of $47,304,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bienville Capital Management, LLC 4,058,739 15,992,000 33.81%
2 SPX Gestao de Recursos Ltda 2,022,606 7,969,000 16.85%
3 GOLDMAN SACHS GROUP INC 1,122,773 4,424,000 9.35%
4 RENAISSANCE TECHNOLOGIES LLC 1,120,800 4,416,000 9.34%
5 PointState Capital LP 1,086,228 4,280,000 9.05%
6 Grantham, Mayo, Van Otterloo & Co. LLC 416,659 1,642,000 3.47%
7 GRATICULE ASIA MACRO ADVISORS LLC 415,177 1,635,000 3.46%
8 BlackRock Fund Advisors 311,730 1,228,000 2.60%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 299,957 1,182,000 2.50%
10 ALDEN GLOBAL CAPITAL LLC 232,581 916,000 1.94%
11 VR Advisory Services Ltd 206,788 815,000 1.72%
12 MORGAN STANLEY 183,465 723,000 1.53%
13 Global X Management CO LLC 86,859 342,000 0.72%
14 NORTHERN TRUST CORP 81,290 320,000 0.68%
15 Fortress Investment Group LLC 78,517 309,000 0.65%
16 Senvest Management, LLC 70,854 279,000 0.59%
17 Parkwood LLC 39,800 157,000 0.33%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,826 137,000 0.29%
19 BAILARD, INC. 28,500 112,000 0.24%
20 A.R.T. Advisors, LLC 17,165 67,000 0.14%
21 Commonwealth Equity Services, Inc 15,982 63,000 0.13%
22 Rotella Capital Management, Inc. 12,924 51,000 0.11%
23 Bank of New York Mellon Corp 10,668 42,000 0.09%
24 NWAM LLC 10,000 40,000 0.08%
25 BANK OF AMERICA CORP /DE/ 10,000 39,000 0.08%
26 UBS Group AG 8,000 32,000 0.07%
27 Walleye Trading LLC 7,900 31,000 0.07%
28 HANSEATIC MANAGEMENT SERVICES INC 5,857 25,000 0.05%
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,694 21,000 0.04%
30 DEUTSCHE BANK AG\ 3,500 13,000 0.03%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 2,000 0.00%
32 WELLS FARGO & COMPANY/MN 4 0 0.00%
33 Tower Research Capital LLC (TRC) 110 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.