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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $2,253,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 139,608 1,506,000 66.84%
2 World Asset Management Inc 64,465 695,000 30.85%
3 CENTRAL TRUST Co 2,045 22,000 0.98%
4 GLENMEDE TRUST CO NA 1,362 14,000 0.62%
5 QUADRANT CAPITAL GROUP LLC 990 10,000 0.44%
6 First Horizon Advisors, Inc. 255 6,000 0.27%

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.