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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 (2016Q4)
Portfolio Summary: 34 Institutional holders with a total value of $143,047,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPX Gestao de Recursos Ltda 6,646,738 59,953,000 41.91%
2 Bienville Capital Management, LLC 1,860,690 16,783,000 11.73%
3 PointState Capital LP 1,775,228 16,013,000 11.19%
4 GOLDMAN SACHS GROUP INC 1,256,956 11,338,000 7.93%
5 Fiera Capital (Europe) Ltd. 599,471 5,383,000 3.76%
6 RENAISSANCE TECHNOLOGIES LLC 563,988 5,087,000 3.56%
7 ALLIANCEBERNSTEIN L.P. 464,240 4,187,000 2.93%
8 CREDIT AGRICOLE S A 450,665 4,065,000 2.84%
9 BlackRock Fund Advisors 409,860 3,697,000 2.58%
10 NEWFOUNDLAND CAPITAL MANAGEMENT 307,143 3,178,000 2.22%
11 Global X Management CO LLC 273,295 2,465,000 1.72%
12 DEUTSCHE BANK AG\ 266,699 2,405,000 1.68%
13 VR Advisory Services Ltd 206,788 1,865,000 1.30%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 115,405 1,041,000 0.73%
15 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 101,000 911,000 0.64%
16 abrdn Investment Management Ltd 96,109 864,000 0.60%
17 HIGHLAND CAPITAL MANAGEMENT LP 79,700 719,000 0.50%
18 NORTHERN TRUST CORP 54,175 488,000 0.34%
19 MORGAN STANLEY 44,529 401,000 0.28%
20 Yorktown Management & Research Co Inc 34,500 311,000 0.22%
21 Dynamic Technology Lab Private Ltd 34,234 309,000 0.22%
22 MILLENNIUM MANAGEMENT LLC 32,342 292,000 0.20%
23 JPMORGAN CHASE & CO 32,201 290,000 0.20%
24 ROYAL BANK OF CANADA 28,200 254,000 0.18%
25 Virtu KCG Holdings LLC 18,205 164,000 0.11%
26 Campbell & CO Investment Adviser LLC 13,900 125,000 0.09%
27 GUGGENHEIM CAPITAL LLC 12,000 108,000 0.08%
28 BANK OF AMERICA CORP /DE/ 11,394 103,000 0.07%
29 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 10,000 89,000 0.06%
30 UBS Group AG 8,000 72,000 0.05%
31 COMMONWEALTH BANK OF AUSTRALIA 4,219 38,000 0.03%
32 Walleye Trading LLC 3,900 35,000 0.02%
33 HANSEATIC MANAGEMENT SERVICES INC 1,502 14,000 0.01%
34 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.