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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$549K -$1.01M -358,708 -47%
MFS
2
Mirabella Financial Services
United Kingdom
$364K +$760K +269,942 New
MSAGDF
3
Moneda SA Administradora General de Fondos
Chile
$344K +$1.52M +541,400 New
PPFA
4
Provida Pension Fund Administrator
Chile
$283K -$7.7M -2,734,248 -99%
Simplex Trading
5
Simplex Trading
Illinois
$132K +$275K +97,654 +48,827%
BWM
6
BCS Wealth Management
Tennessee
$19K +$39.6K +14,059 New
AG
7
Aperio Group
California
$16K -$889K -315,758 -97%
KI
8
Kapitalo Investimentos
Brazil
– -$9.02M -3,220,121 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
– -$8.01M -3,016,858 Closed
BlackRock
10
BlackRock
New York
– -$3.21M -1,210,589 Closed
Millennium Management
11
Millennium Management
New York
– -$2.69M -1,013,264 Closed
State Street
12
State Street
Massachusetts
– -$2.07M -779,822 Closed
Vanguard Group
13
Vanguard Group
Pennsylvania
– -$1.85M -696,446 Closed
Macquarie Group
14
Macquarie Group
Australia
– -$1.63M -613,233 Closed
Northern Trust
15
Northern Trust
Illinois
– -$1.58M -596,652 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$1.53M -578,429 Closed
AQR Capital Management
17
AQR Capital Management
Connecticut
– -$1.52M -574,229 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$1.47M -554,101 Closed
NCM
19
Newfoundland Capital Management
Brazil
– -$1.37M -518,453 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$771K -291,195 Closed
CCM
21
Crestwood Capital Management
New York
– -$717K -270,500 Closed
LCM
22
Landscape Capital Management
New Jersey
– -$424K -160,075 Closed
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
– -$349K -131,619 Closed
Group One Trading
24
Group One Trading
Illinois
– -$281K -106,180 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$260K -98,000 Closed
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