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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 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 HANSEATIC MANAGEMENT SERVICES INC 1,502 14,000 0.01%
3 Walleye Trading LLC 3,900 35,000 0.02%
4 COMMONWEALTH BANK OF AUSTRALIA 4,219 38,000 0.03%
5 UBS Group AG 8,000 72,000 0.05%
6 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 10,000 89,000 0.06%
7 BANK OF AMERICA CORP /DE/ 11,394 103,000 0.07%
8 GUGGENHEIM CAPITAL LLC 12,000 108,000 0.08%
9 Campbell & CO Investment Adviser LLC 13,900 125,000 0.09%
10 Virtu KCG Holdings LLC 18,205 164,000 0.11%
11 ROYAL BANK OF CANADA 28,200 254,000 0.18%
12 JPMORGAN CHASE & CO 32,201 290,000 0.20%
13 MILLENNIUM MANAGEMENT LLC 32,342 292,000 0.20%
14 Dynamic Technology Lab Private Ltd 34,234 309,000 0.22%
15 Yorktown Management & Research Co Inc 34,500 311,000 0.22%
16 MORGAN STANLEY 44,529 401,000 0.28%
17 NORTHERN TRUST CORP 54,175 488,000 0.34%
18 HIGHLAND CAPITAL MANAGEMENT LP 79,700 719,000 0.50%
19 abrdn Investment Management Ltd 96,109 864,000 0.60%
20 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 101,000 911,000 0.64%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 115,405 1,041,000 0.73%
22 VR Advisory Services Ltd 206,788 1,865,000 1.30%
23 DEUTSCHE BANK AG\ 266,699 2,405,000 1.68%
24 Global X Management CO LLC 273,295 2,465,000 1.72%
25 NEWFOUNDLAND CAPITAL MANAGEMENT 307,143 3,178,000 2.22%
26 BlackRock Fund Advisors 409,860 3,697,000 2.58%
27 CREDIT AGRICOLE S A 450,665 4,065,000 2.84%
28 ALLIANCEBERNSTEIN L.P. 464,240 4,187,000 2.93%
29 RENAISSANCE TECHNOLOGIES LLC 563,988 5,087,000 3.56%
30 Fiera Capital (Europe) Ltd. 599,471 5,383,000 3.76%
31 GOLDMAN SACHS GROUP INC 1,256,956 11,338,000 7.93%
32 PointState Capital LP 1,775,228 16,013,000 11.19%
33 Bienville Capital Management, LLC 1,860,690 16,783,000 11.73%
34 SPX Gestao de Recursos Ltda 6,646,738 59,953,000 41.91%

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.