Dark
Light
System
Security
Intl Cons Airlines Group SA
Intl Cons Airlines Group SA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $10,599,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 311,572 9,861,000 93.04%
2 World Asset Management Inc 21,878 693,000 6.54%
3 AMERIPRISE FINANCIAL INC 1,327 42,000 0.40%
4 TOCQUEVILLE ASSET MANAGEMENT L.P. 87 3,000 0.03%

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.