| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 54,584 | New Holding | 54,584 | 100 % | $812,210 | $814,939 | $2,729 | 0.33 % | $2,729 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Lan Airlines Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 13,962 | New Holding | 13,962 | 100 % | $210,547 | $208,453 | $-2,094 | -0.99 % | $-2,094 | | | | | | News Article | History of Amvescap Plc Ownership Of Lan Airlines Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 52,068 | Sold Some | -8,731 | -14.36 % | $785,185 | $777,375 | $-7,810 | -0.99 % | $1,310 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Lan Airlines Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Traxis Partners Llc | Institution | 187,000 | Added More | 11,700 | 6.67 % | $2,819,960 | $2,791,910 | $-28,050 | -0.99 % | $-1,755 | | | | | | News Article | History of Traxis Partners Llc Ownership Of Lan Airlines Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,015,910 | Added More | 60,000 | 6.27 % | $15,319,923 | $15,167,536 | $-152,387 | -0.99 % | $-9,000 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Lan Airlines Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 200 | Added More | 100 | 100.00 % | $3,018 | $2,986 | $-32 | -1.06 % | $-16 | | | | | | News Article | History of American International Group Inc Ownership Of Lan Airlines Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 13,910 | Sold Some | -10,242 | -42.40 % | $209,902 | $207,676 | $-2,226 | -1.06 % | $1,639 | | | | | | News Article | History of Citadel L P Ownership Of Lan Airlines Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,970,500 | Sold Some | -757,610 | -27.77 % | $29,734,845 | $29,419,565 | $-315,280 | -1.06 % | $121,218 | | | | | | News Article | History of Morgan Stanley Ownership Of Lan Airlines Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 40,200 | New Holding | 40,200 | 100 % | $606,618 | $600,186 | $-6,432 | -1.06 % | $-6,432 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Lan Airlines Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 64,277 | Added More | 2,438 | 3.94 % | $969,940 | $959,656 | $-10,284 | -1.06 % | $-390 | | | | | | News Article | History of Northern Trust Corp Ownership Of Lan Airlines Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 18,665 | Added More | 744 | 4.15 % | $281,655 | $278,668 | $-2,986 | -1.06 % | $-119 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Lan Airlines Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 86,949 | Added More | 37,649 | 76.36 % | $1,312,060 | $1,298,149 | $-13,912 | -1.06 % | $-6,024 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Lan Airlines Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunrise Partners Llc | Institution | | Sold All | -161,294 | -100 % | | | | -1.06 % | $25,807 | | | | | | News Article | History of Sunrise Partners Llc Ownership Of Lan Airlines Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 200 | No Change | 0 | 0 % | $3,018 | $2,986 | $-32 | -1.06 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Lan Airlines Sa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 18,306 | Added More | 15,656 | 590.79 % | $275,139 | $273,309 | $-1,831 | -0.66 % | $-1,566 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Lan Airlines Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -200 | -100 % | | | | -0.66 % | $20 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lan Airlines Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 73,438 | Added More | 334 | 0.45 % | $1,103,773 | $1,096,429 | $-7,344 | -0.66 % | $-33 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Lan Airlines Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 164,018 | Sold Some | -24,682 | -13.08 % | $2,465,191 | $2,448,789 | $-16,402 | -0.66 % | $2,468 | | | | | | News Article | History of Barclays Plc Ownership Of Lan Airlines Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 173,900 | Added More | 7,334 | 4.40 % | $2,613,717 | $2,596,327 | $-17,390 | -0.66 % | $-733 | | | | | | News Article | History of Credit Agricole S A Ownership Of Lan Airlines Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 25,278 | Sold Some | -37,690 | -59.85 % | $379,928 | $377,401 | $-2,528 | -0.66 % | $3,769 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Lan Airlines Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 692,227 | Sold Some | -1,162,703 | -62.68 % | $10,404,172 | $10,334,949 | $-69,223 | -0.66 % | $116,270 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Lan Airlines Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 13,500 | New Holding | 13,500 | 100 % | $202,905 | $201,555 | $-1,350 | -0.66 % | $-1,350 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Lan Airlines Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,585 | Added More | 4,185 | 1046.25 % | $68,913 | $68,454 | $-459 | -0.66 % | $-419 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Lan Airlines Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 316,700 | Added More | 3,000 | 0.95 % | $4,760,001 | $4,728,331 | $-31,670 | -0.66 % | $-300 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -116,854 | -100 % | | | | 5.14 % | $-85,303 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 2,690,820 | Added More | 84,384 | 3.23 % | $38,209,644 | $40,173,943 | $1,964,299 | 5.14 % | $61,600 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 7,454,568 | Added More | 1,096,427 | 17.24 % | $105,854,866 | $111,296,700 | $5,441,835 | 5.14 % | $800,392 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 682,868 | No Change | 0 | 0 % | $9,696,726 | $10,195,219 | $498,494 | 5.14 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 18,081 | Sold Some | -2,648 | -12.77 % | $256,750 | $269,949 | $13,199 | 5.14 % | $-1,933 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 429,600 | New Holding | 429,600 | 100 % | $6,100,320 | $6,413,928 | $313,608 | 5.14 % | $313,608 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | | Sold All | -41,431 | -100 % | | | | 5.14 % | $-30,245 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 49,075 | New Holding | 49,075 | 100 % | $696,865 | $732,690 | $35,825 | 5.14 % | $35,825 | | | | | | News Article | History of Kbc Group Nv Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 45,660 | No Change | 0 | 0 % | $648,372 | $681,704 | $33,332 | 5.14 % | $0 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 91,718 | Added More | 70,124 | 324.73 % | $1,302,396 | $1,369,350 | $66,954 | 5.14 % | $51,191 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 32,300 | No Change | 0 | 0 % | $458,660 | $482,239 | $23,579 | 5.14 % | $0 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 961 | No Change | 0 | 0 % | $13,646 | $14,348 | $702 | 5.14 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -4,021 | -100 % | | | | 5.14 % | $-2,935 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 46,192 | No Change | 0 | 0 % | $655,926 | $689,647 | $33,720 | 5.14 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Lan Airlines Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 27,931 | Added More | 9,772 | 53.81 % | $410,306 | $417,010 | $6,703 | 1.63 % | $2,345 | | | | | | News Article | History of Citigroup Inc Ownership Of Lan Airlines Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 39,004 | Added More | 8,220 | 26.70 % | $572,969 | $582,330 | $9,361 | 1.63 % | $1,973 | | | | | | News Article | History of Comerica Bank Ownership Of Lan Airlines Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 39,260 | Added More | 16,500 | 72.49 % | $576,729 | $586,152 | $9,422 | 1.63 % | $3,960 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lan Airlines Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 93,019 | Sold Some | -696,622 | -88.22 % | $1,366,449 | $1,388,774 | $22,325 | 1.63 % | $-167,189 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Lan Airlines Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -665 | -100 % | | | | 1.63 % | $-160 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Lan Airlines Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 72,372 | Sold Some | -18,181 | -20.07 % | $1,063,145 | $1,080,514 | $17,369 | 1.63 % | $-4,363 | | | | | | News Article | History of Ubs Ag Ownership Of Lan Airlines Sa |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 22,760 | Added More | 7,802 | 52.15 % | $334,344 | $339,807 | $5,462 | 1.63 % | $1,872 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lan Airlines Sa |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 14,958 | No Change | 0 | 0 % | $219,733 | $223,323 | $3,590 | 1.63 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lan Airlines Sa |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 14,958 | Added More | 8,635 | 136.56 % | $219,733 | $223,323 | $3,590 | 1.63 % | $2,072 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Lan Airlines Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerging Markets Management Llc | Institution | 21,300 | Sold Some | -241,000 | -91.87 % | $311,406 | $318,009 | $6,603 | 2.12 % | $-74,710 | | | | | | News Article | History of Emerging Markets Management Llc Ownership Of Lan Airlines Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 57,135 | Added More | 17,390 | 43.75 % | $835,314 | $853,026 | $17,712 | 2.12 % | $5,391 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Lan Airlines Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,030 | No Change | 0 | 0 % | $43,178 | $45,238 | $2,060 | 4.77 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Lan Airlines Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 5 | No Change | 0 | 0 % | $71 | $75 | $3 | 4.77 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Lan Airlines Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -300 | -100 % | | | | 4.77 % | $-204 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Lan Airlines Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 2,311,095 | Added More | 77,740 | 3.48 % | $32,933,104 | $34,504,648 | $1,571,545 | 4.77 % | $52,863 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Lan Airlines Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ativo Capital Management Llc | No Data | | Sold All | -49,291 | -100 % | | | | 5.14 % | $-35,982 | | | | | | News Article | History of Ativo Capital Management Llc Ownership Of Lan Airlines Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 2,300 | No Change | 0 | 0 % | $32,660 | $34,339 | $1,679 | 5.14 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Lan Airlines Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 177,072 | Added More | 14,971 | 9.23 % | $2,514,422 | $2,643,685 | $129,263 | 5.14 % | $10,929 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Lan Airlines Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 32,344 | Added More | 7,984 | 32.77 % | $459,285 | $482,896 | $23,611 | 5.14 % | $5,828 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Lan Airlines Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 88,500 | No Change | 0 | 0 % | $1,256,700 | $1,321,305 | $64,605 | 5.14 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Lan Airlines Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -21,850 | -100 % | | | | 11.33 % | $-33,212 | | | | | | News Article | History of Oxford Asset Management Ownership Of Lan Airlines Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 450,227 | Added More | 100 | 0.02 % | $6,006,028 | $6,721,889 | $715,861 | 11.91 % | $159 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Lan Airlines Sa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 10,600 | New Holding | 10,600 | 100 % | $145,856 | $158,258 | $12,402 | 8.50 % | $12,402 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Lan Airlines Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 200 | No Change | 0 | 0 % | $2,752 | $2,986 | $234 | 8.50 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Lan Airlines Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 41,220 | Sold Some | -27,640 | -40.13 % | $564,714 | $615,415 | $50,701 | 8.97 % | $-33,997 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Lan Airlines Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 13,967 | No Change | 0 | 0 % | $194,002 | $208,527 | $14,526 | 7.48 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Lan Airlines Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 16,257 | Sold Some | -8,400 | -34.06 % | $225,810 | $242,717 | $16,907 | 7.48 % | $-8,736 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Lan Airlines Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 20,317 | New Holding | 20,317 | 100 % | $279,968 | $303,333 | $23,365 | 8.34 % | $23,365 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Lan Airlines Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 19,720 | No Change | 0 | 0 % | $270,558 | $294,420 | $23,861 | 8.81 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Lan Airlines Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 1,206,900 | New Holding | 1,206,900 | 100 % | $16,558,668 | $18,019,017 | $1,460,349 | 8.81 % | $1,460,349 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Lan Airlines Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 24,711 | Sold Some | -16,579 | -40.15 % | $336,811 | $368,935 | $32,124 | 9.53 % | $-21,553 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Lan Airlines Sa |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 166,566 | Sold Some | -24,700 | -12.91 % | $2,132,045 | $2,486,830 | $354,786 | 16.64 % | $-52,611 | | | | | | News Article | History of Credit Agricole S A Ownership Of Lan Airlines Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,358,141 | Added More | 473,906 | 8.05 % | $78,523,041 | $94,927,045 | $16,404,004 | 20.89 % | $1,222,677 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Lan Airlines Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 955,910 | Added More | 610 | 0.06 % | $11,556,952 | $14,271,736 | $2,714,784 | 23.49 % | $1,732 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Lan Airlines Sa |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Bank Of Oklahoma National Association | No Data | 73,104 | No Compare | | | $896,986 | $1,091,443 | $194,457 | 21.67 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Lan Airlines Sa |
| 2009-08-20 | 2009-03-31 | 13F-HR/A | Driehaus Capital Management Llc | Institution | | Sold All | -354,965 | -100 % | | | | 21.67 % | $-944,207 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Lan Airlines Sa |
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