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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $27,670,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 517,622 20,136,000 72.77%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 168,687 6,551,000 23.68%
3 World Asset Management Inc 19,430 756,000 2.73%
4 GLENMEDE TRUST CO NA 5,484 212,000 0.77%
5 First Horizon Advisors, Inc. 290 11,000 0.04%
6 QUADRANT CAPITAL GROUP LLC 104 4,000 0.01%

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.