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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $2,324,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,590 1,630,000 70.14%
2 World Asset Management Inc 25,248 624,000 26.85%
3 CENTRAL TRUST Co 1,476 37,000 1.59%
4 GLENMEDE TRUST CO NA 634 15,000 0.65%
5 QUADRANT CAPITAL GROUP LLC 480 11,000 0.47%
6 First Horizon Advisors, Inc. 303 7,000 0.30%

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.