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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $3,507,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,763 2,507,000 71.49%
2 World Asset Management Inc 23,118 920,000 26.23%
3 CENTRAL TRUST Co 932 37,000 1.06%
4 GLENMEDE TRUST CO NA 733 28,000 0.80%
5 First Horizon Advisors, Inc. 303 11,000 0.31%
6 QUADRANT CAPITAL GROUP LLC 102 4,000 0.11%

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.