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Intl Cons Airlines Group SA
Intl Cons Airlines Group SA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $27,387,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 378,270 17,019,000 62.14%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 202,855 9,078,000 33.15%
3 World Asset Management Inc 21,618 973,000 3.55%
4 GLENMEDE TRUST CO NA 6,414 288,000 1.05%
5 First Horizon Advisors, Inc. 355 15,000 0.05%
6 QUADRANT CAPITAL GROUP LLC 292 10,000 0.04%
7 Burt Wealth Advisors 51 2,000 0.01%
8 CENTRAL TRUST Co 45 2,000 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.