*EMPRESAS ICA S A DE CV - 292448206
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,596,118 | 28,127 | 0.02% | 0.02% | 1 | +20,663 | 0.58% | Q2 2014 | Aug 08, 2014 |
| MACQUARIE GROUP LTD | History | No change | 1,770,249 | 11,666 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PECONIC PARTNERS LLC | History | No change | 1,506,900 | 9,930 | 0.94% | 0.94% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 772,100 | 5,621 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| First Trust Bank, Ltd. | History | No change | 700,000 | 5,474 | 7.94% | 5.73% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 337,000 | 2,635 | 0.07% | 0.12% | 6 | +7,000 | 2.12% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 378,282 | 2,493 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 257,428 | 1,696 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 253,289 | 1,669 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 209,500 | 1,381 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 202,669 | 1,336 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 150,490 | 1,177 | 0.01% | 0.0% | 12 | +14,147 | 10.38% | Q2 2014 | Jul 21, 2014 |
| Investec Asset Management LTD | History | No change | 135,100 | 890 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | No change | 127,123 | 838 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 125,507 | 827 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 93,274 | 729 | 0.0% | 0.0% | 16 | +23,831 | 34.32% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Added to | 85,670 | 670 | 0.01% | 0.01% | 17 | +3,076 | 3.72% | Q2 2014 | Jul 23, 2014 |
| GFS Advisors, LLC | History | No change | 124,500 | 576 | 0.23% | 0.23% | 18 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 78,508 | 517 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 76,244 | 503 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 70,236 | 463 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 57,715 | 451 | 0.0% | 0.0% | 22 | -40,904 | -41.48% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 43,576 | 291 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Ashmore Group plc | History | No change | 43,425 | 286 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 24,747 | 194 | 0.0% | 0.0% | 25 | +2,876 | 13.15% | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 27,176 | 179 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Timber Hill LLC | History | No change | 25,877 | 171 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEERE & CO | History | No change | 21,704 | 170 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SCOTIA CAPITAL INC. | History | No change | 25,000 | 165 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Fisher Asset Management, LLC | History | No change | 18,400 | 144 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Airain ltd | History | Added to | 15,706 | 123 | 0.01% | 0.02% | 31 | +1,844 | 13.3% | Q2 2014 | Aug 05, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 15,376 | 101 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CREDIT AGRICOLE S A | History | No change | 14,311 | 94 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| A.R.T. Advisors, LLC | History | No change | 11,046 | 72 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 8,000 | 53 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,936 | 13 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,796 | 12 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Fund Advisors | History | No change | 498 | 4 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| US BANCORP \DE\ | History | No change | 401 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 460 | 3 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 498 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 88 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | No change | 140 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,873 | -100.0% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -79 | -100.0% | Q2 2014 | Aug 07, 2014 |