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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $1,654,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,015 859,000 51.93%
2 World Asset Management Inc 27,925 723,000 43.71%
3 CENTRAL TRUST Co 1,251 32,000 1.93%
4 GLENMEDE TRUST CO NA 657 16,000 0.97%
5 LEBENTHAL ASSET MANAGEMENT, LLC 330 9,000 0.54%
6 QUADRANT CAPITAL GROUP LLC 396 9,000 0.54%
7 First Horizon Advisors, Inc. 255 6,000 0.36%

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.