LATAM AIRLINES GROUP SA

Ticker: LTM CUSIP: 51817R205 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Olympus Peak Asset Management LP5,504,887$297,264
Newport Trust Company, LLC3,974,931$214,686
MORGAN STANLEY2,091,845$112,981
Itau Unibanco Holding S.A.1,545,674$83,266
TWO SIGMA INVESTMENTS, LP1,146,605$61,928
Robeco Institutional Asset Management B.V.1,018,218$54,994
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,016,289$54,890
ALLIANCEBERNSTEIN L.P.853,783$46,113
INCA Investments LLC807,079$43,590
VANGUARD GROUP INC794,350$42,903
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC702,358$37,930
UBS Group AG610,678$32,983
BNP PARIBAS ARBITRAGE, SA501,373$27,079
RENAISSANCE TECHNOLOGIES LLC444,800$24,024
TWO SIGMA ADVISERS, LP436,400$23,570
MILLENNIUM MANAGEMENT LLC417,599$22,555
MACKENZIE FINANCIAL CORP388,176$21,009
Aubrey Capital Management Ltd342,653$18,507
Columbus Hill Capital Management, L.P.329,927$17,819
SPX Gestao de Recursos Ltda328,463$17,740
MARSHALL WACE, LLP315,586$17,045
JPMORGAN CHASE & CO304,809$16,463
Point72 Asset Management, L.P.283,746$15,325
Fundamenta Capital S.A.277,491$14,987
BlackRock, Inc.258,238$13,947
GOLDMAN SACHS GROUP INC251,486$13,583
DIMENSIONAL FUND ADVISORS LP228,517$12,343
Jump Financial, LLC211,200$11,407
Qube Research & Technologies Ltd191,211$10,327
Y-Intercept (Hong Kong) Ltd183,727$9,923
PAR CAPITAL MANAGEMENT INC165,000$8,912
CITADEL ADVISORS LLC162,081$8,754
Banco BTG Pactual S.A.155,200$8,382
U S GLOBAL INVESTORS INC151,613$8,189
Man Group plc149,720$8,086
AQR CAPITAL MANAGEMENT LLC145,029$7,833
VOLORIDGE INVESTMENT MANAGEMENT, LLC143,716$7,762
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC138,910$7,503
Pictet Asset Management Holding SA107,800$5,822
SEVEN GRAND MANAGERS, LLC100,000$5,401
FIRST TRUST ADVISORS LP90,585$4,892
Man Investment Partners (US) LP65,709$3,549
SUSQUEHANNA INTERNATIONAL GROUP, LLP63,748$3,443
Verition Fund Management LLC58,763$3,174
Capital Wealth Planning, LLC56,924$3,107
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO55,572$3,001
Aquatic Capital Management LLC54,109$2,922
Quantinno Capital Management LP48,069$2,596
Quantbot Technologies LP46,864$2,531
BANK OF AMERICA CORP /DE/46,692$2,522
NORTHERN TRUST CORP44,568$2,407
JANE STREET GROUP, LLC42,154$2,277
Schonfeld Strategic Advisors LLC40,845$2,206
NEW YORK STATE COMMON RETIREMENT FUND39,631$2,140
BI Asset Management Fondsmaeglerselskab A/S38,922$2
Zurcher Kantonalbank (Zurich Cantonalbank)38,295$2,068
Engineers Gate Manager LP37,175$2,008
LAZARD ASSET MANAGEMENT LLC31,860$1,721
ABS Direct Equity Fund LLC26,457$1,429
MIRABELLA FINANCIAL SERVICES LLP22,500$1,215
CITIGROUP INC22,267$1,203
Vident Advisory, LLC21,391$1,155
NOMURA ASSET MANAGEMENT CO LTD20,958$1,132
Bridgewater Associates, LP18,446$996
BARCLAYS PLC17,196$929
North of South Capital LLP16,743$904
WELLINGTON MANAGEMENT GROUP LLP15,622$844
CAPITAL FUND MANAGEMENT S.A.14,455$781
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13,036$704
Invesco Ltd.12,058$651
Graham Capital Management, L.P.10,875$587
CenterBook Partners LP10,142$548
Qtron Investments LLC9,439$510
Voleon Capital Management LP9,234$499
BALYASNY ASSET MANAGEMENT L.P.8,849$478
PharVision Advisers, LLC8,589$464
May Hill Capital, LLC7,992$432
STATE STREET CORP6,810$377
QRG CAPITAL MANAGEMENT, INC.6,504$351
Cerity Partners LLC6,264$338
Ronald Blue Trust, Inc.6,226$336
Global Retirement Partners, LLC6,187$334
RHUMBLINE ADVISERS6,099$329
FMR LLC5,990$324
ATLAS CAPITAL ADVISORS LLC5,848$316
Toroso Investments, LLC5,493$297
Bridgefront Capital, LLC5,059$273
Vanguard Personalized Indexing Management, LLC4,482$242
Atria Investments, Inc4,311$233
FOX RUN MANAGEMENT, L.L.C.4,180$226
Caprock Group, LLC4,179$232
Mariner, LLC4,152$224
Optivise Advisory Services LLC4,143$224
Liontrust Investment Partners LLP4,026$217
Squarepoint Ops LLC4,018$217
Advisors Preferred, LLC3,989$218
Caitong International Asset Management Co., Ltd3,777$204
Crossmark Global Holdings, Inc.3,768$204
CWM, LLC3,493$0
PNC Financial Services Group, Inc.3,122$169
25 other institutions12,758$689
Total (125 institutions)28,492,780$1,536,426