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LTM

LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM

Delisted

LTM was delisted on the 9th of June, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
51
Nomura Asset Management
Japan
$96K
Verition Fund Management
52
Verition Fund Management
Connecticut
$93K +$113K +13,229 New
DTL
53
Dynamic Technology Lab
Singapore
$92K +$111K +13,016 New
GXMC
54
Global X Management Company
New York
$88K -$82.2K -9,630 -43%
HMC
55
Harvard Management Company
Massachusetts
$79K
BlackRock
56
BlackRock
New York
$65K -$466K -54,605 -86%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$61.1K -$10.3K -1,210 -12%
OA
58
OFI Advisors
Pennsylvania
$52K +$11.6K +1,358 +23%
Credit Agricole
59
Credit Agricole
France
$44K
UBS Group
60
UBS Group
Switzerland
$40K -$36.6K -4,287 -43%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$35K -$63.9K -7,487 -60%
Simplex Trading
62
Simplex Trading
Illinois
$20K +$18.1K +2,121 +261%
Lazard Asset Management
63
Lazard Asset Management
New York
$8K +$10.2K +1,200 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2K -$106K -12,437 -97%
LIA
65
LS Investment Advisors
Michigan
$1K
GTP
66
Global Thematic Partners
New York
-$25.9M -3,208,292 Closed
IUAM
67
Itau USA Asset Management
New York
-$4.64M -575,820 Closed
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
-$2.61M -324,300 Closed
GC
69
Guggenheim Capital
Illinois
-$2.6M -322,259 Closed
Baillie Gifford & Co
70
Baillie Gifford & Co
United Kingdom
-$1.45M -180,000 Closed
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
-$925K -114,815 Closed
EMG
72
Ellington Management Group
Connecticut
-$800K -99,200 Closed
Barclays
73
Barclays
United Kingdom
-$574K -67,275 -100%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
-$572K -52,332 Closed
Citadel Advisors
75
Citadel Advisors
Florida
-$259K -32,133 Closed