ENEL AMERICAS S.A. - 29274F104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | Added to | 1,123,828 | 5,114 | 0.01% | 0.0% | 1 | +996,653 | 783.69% | Q2 2022 | Aug 15, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 636,050 | 2,894 | 0.0% | 0.0% | 2 | -7,500 | -1.17% | Q2 2022 | Jul 26, 2022 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 73,000 | 332 | 0.0% | 0.0% | 3 | +21,700 | 42.3% | Q2 2022 | Aug 15, 2022 |
| Advisors Asset Management, Inc. | History | Reduced | 64,235 | 292 | 0.01% | 0.01% | 4 | -1,067 | -1.63% | Q2 2022 | Aug 08, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 35,800 | 162 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Jan 10, 2025 |
| COMERICA BANK | History | Reduced | 32,997 | 158 | 0.0% | 0.0% | 6 | -240 | -0.72% | Q2 2022 | Aug 02, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 32,997 | 153 | 0.0% | 0.0% | 7 | -240 | -0.72% | Q2 2022 | Aug 01, 2022 |
| GABELLI FUNDS LLC | History | No change | 28,000 | 130 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 17,597 | 80 | 0.0% | — | 9 | +17,597 | New | Q2 2022 | Aug 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 15,956 | 74 | 0.0% | — | 10 | +15,956 | New | Q2 2022 | Aug 15, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,100 | 19 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 1,922 | 8 | 0.0% | — | 12 | +1,800 | 1475.41% | Q2 2022 | Aug 03, 2022 |
| Ronald Blue Trust, Inc. | History | New | 465 | 3 | 0.0% | — | 13 | +465 | New | Q2 2022 | Aug 09, 2022 |
| EARNEST PARTNERS LLC | History | No change | 154 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,530,132 | -100.0% | Q2 2022 | Aug 15, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,823,684 | -100.0% | Q2 2022 | Aug 12, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,761,496 | -100.0% | Q2 2022 | Aug 12, 2022 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,428,753 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -1,181,230 | -100.0% | Q2 2022 | Sep 02, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,034,820 | -100.0% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -581,632 | -100.0% | Q2 2022 | May 14, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -474,000 | -100.0% | Q2 2022 | Aug 30, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -407,481 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -363,330 | -100.0% | Q2 2022 | Oct 27, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -258,271 | -100.0% | Q2 2022 | Jul 25, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -256,089 | -100.0% | Q2 2022 | Aug 09, 2022 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -193,799 | -100.0% | Q2 2022 | Aug 12, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,578 | -100.0% | Q2 2022 | Aug 15, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -181,239 | -100.0% | Q2 2022 | Aug 12, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -174,778 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -171,964 | -100.0% | Q2 2022 | Aug 15, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,748 | -100.0% | Q2 2022 | Aug 15, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -99,073 | -100.0% | Q2 2022 | Aug 11, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -92,501 | -100.0% | Q2 2022 | Aug 12, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -91,944 | -100.0% | Q2 2022 | Aug 11, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -84,695 | -100.0% | Q2 2022 | Aug 22, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -79,819 | -100.0% | Q2 2022 | Aug 11, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,582 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -76,926 | -100.0% | Q2 2022 | Jul 29, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,726 | -100.0% | Q2 2022 | Aug 15, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,356 | -100.0% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,739 | -100.0% | Q2 2022 | Aug 16, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -48,707 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -43,782 | -100.0% | Q2 2022 | Aug 22, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,600 | -100.0% | Q2 2022 | Aug 12, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,925 | -100.0% | Q2 2022 | Aug 15, 2022 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -36,580 | -100.0% | Q2 2022 | Aug 04, 2022 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -31,973 | -100.0% | Q2 2022 | Sep 06, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -24,688 | -100.0% | Q2 2022 | Aug 10, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,372 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,973 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,622 | -100.0% | Q2 2022 | Aug 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,613 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,633 | -100.0% | Q2 2022 | Aug 15, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,128 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,996 | -100.0% | Q2 2022 | Aug 01, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2022 | Jul 28, 2022 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,848 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,313 | -100.0% | Q2 2022 | Aug 01, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -901 | -100.0% | Q2 2022 | Aug 23, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -717 | -100.0% | Q2 2022 | Aug 10, 2022 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q2 2022 | Jul 20, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 134 | 0 | — | 0.0% | — | -53 | -28.34% | Q2 2022 | Aug 12, 2022 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2022 | Aug 12, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2022 | Aug 12, 2022 |