Vault-13

CINEMARK HLDGS INC CNK

COM · Common Stock · CUSIP 17243V102 · ISIN US17243V1026

251 institutional holders +27 vs Q1 2023
126,164,480126.2m shares reported held*
$2.1bnreported value*
51 new 63 added 90 reduced 28 sold out net sold ≈ $96.4m (-5.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.35. Options: 18 managers hold calls ($43.1m notional), 20 hold puts ($133.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 213Q4 22: 215Q1 23: 224Q2 23: 251251Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022213
Q4 2022215
Q1 2023224
Q2 2023251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 103 bought or addedQ4 22: 93 cut or sold outQ4 22Q1 23: 105 bought or addedQ1 23: 109 cut or sold outQ1 23Q2 23: 114 bought or addedQ2 23: 118 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210393
Q1 2023105109
Q2 2023114118

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $18.2mQ3 22 puts: $63.6mQ3 22P/C 3.49Q4 22 calls: $27.8mQ4 22 puts: $81.0mQ4 22P/C 2.92Q1 23 calls: $50.7mQ1 23 puts: $120.9mQ1 23P/C 2.39Q2 23 calls: $43.1mQ2 23 puts: $133.4mQ2 23P/C 3.09
Numbers
QuarterCallsPutsP/C
Q3 2022$18.2m$63.6m3.49
Q4 2022$27.8m$81.0m2.92
Q1 2023$50.7m$120.9m2.39
Q2 2023$43.1m$133.4m3.09

Biggest buyers

MARSHALL WACE, LLP Added +2,984,249+3.0m
Park West Asset Management LLC New +685,261+685.3k
VANGUARD GROUP INC Added +616,856+616.9k
FEDERATED HERMES, INC. New +593,481+593.5k
Numerai GP LLC New +553,848+553.8k
Sycale Advisors (NY) LLC New +492,342+492.3k
CHARTWELL INVESTMENT PARTNERS, LLC Added +430,744+430.7k
Impala Asset Management LLC Added +410,226+410.2k
BANK OF AMERICA CORP /DE/ Added +242,551+242.6k
D. E. Shaw & Co., Inc. Added +240,754+240.8k

Biggest sellers

FMR LLC Reduced -3,076,931-3.1m
T. Rowe Price Investment Management, Inc. Sold out -2,478,695-2.5m
CITADEL ADVISORS LLC Reduced -1,468,983-1.5m
MORGAN STANLEY Reduced -1,005,402-1.0m
VICTORY CAPITAL MANAGEMENT INC Reduced -871,406-871.4k
NORGES BANK Reduced -834,177-834.2k
LAZARD ASSET MANAGEMENT LLC Reduced -791,207-791.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -598,100-598.1k
Orbis Allan Gray Ltd Reduced -564,947-564.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -462,254-462.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.6m462.1k shares
CITADEL ADVISORS LLC Reduced $6.5m392.5k shares
HIGHLAND PEAK CAPITAL, LLC New $5.1m310.2k shares
WHITEBOX ADVISORS LLC Unchanged $5.0m300.0k shares
GROUP ONE TRADING LLC Added $4.7m285.7k shares
SIMPLEX TRADING, LLC Reduced $3.4m207.2k shares
BANK OF MONTREAL /CAN/ New $3.2m185.0k shares
BOOTHBAY FUND MANAGEMENT, LLC New $2.3m137.0k shares
MILLENNIUM MANAGEMENT LLC New $1.0m62.6k shares
JANE STREET GROUP, LLC Reduced $917.4k55.6k shares

Biggest puts

DLD Asset Management, LP Added $49.8m3.0m shares
HBK INVESTMENTS L P Unchanged $36.2m2.2m shares
MILLENNIUM MANAGEMENT LLC New $13.2m800.0k shares
BOOTHBAY FUND MANAGEMENT, LLC Reduced $10.2m615.3k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $4.1m250.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m249.2k shares
GROUP ONE TRADING LLC Added $4.0m239.5k shares
CITADEL ADVISORS LLC Added $3.9m236.1k shares
BANK OF MONTREAL /CAN/ New $2.6m150.0k shares
SIMPLEX TRADING, LLC Reduced $2.1m126.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-29 13.2% 16.1m≈ $511.0m 2025-04-29
ORBIS INVESTMENT MANAGEMENT LTD 13G · institution +3.2 pts · filed 2026-02-17 13.0% +3.2 pts 15.0m≈ $475.7m 2026-02-17
MITCHELL LEE ROY 13G · exempt (held before listing) filed 2025-08-14 8.8% 10.1m≈ $321.9m 2025-08-14
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.6 pts · filed 2026-08-13 6.7% -1.6 pts 7.8m≈ $246.1m 2026-08-13
BARCLAYS PLC 13G · institution new · filed 2025-05-13 6.0% new 7.3m≈ $232.4m 2025-05-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 6.2m≈ $195.2m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$145.5k—
Q1 20220—0——
Q2 20220—1$88.0k—
Q3 20220—0——
Q4 20220—1$437.1k—
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 17,900,44117.9m $295.4m $295.4m 0.01% Reduced -98.7k -98,724
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,630,38813.6m $224.9m $224.9m 0.01% Added +616.9k +616,856
3 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 13,317,55713.3m $219.7m $219.7m 0.04% Added +44.0k +44,024
4 Orbis Allan Gray Ltd 1.30% of their portfolio HamiltoN, D0 10,969,05911.0m $181.0m $181.0m 1.30% Reduced -564.9k -564,947
5 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 4,783,7834.8m $78.9m $78.9m 0.08% Added +75.6k +75,645
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,115,0084.1m $67.9m $67.9m 0.00% Added +69.6k +69,617
7 MARSHALL WACE, LLP 0.14% of their portfolio LONDON, X0 3,987,2744.0m $65.8m $65.8m 0.14% Added +3.0m +2,984,249
8 Clal Insurance Enterprises Holdings Ltd 0.76% of their portfolio Tel-aviv, L3 3,870,0003.9m $63.9m $63.9m 0.76% Unchanged
9 FMR LLC 0.00% of their portfolio BOSTON, MA 3,048,5793.0m $50.3m $50.3m 0.00% Reduced -3.1m -3,076,931
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,438,7262.4m $40.2m $40.2m 0.01% Reduced -322.3k -322,262
11 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 2,332,1852.3m $38.5m $38.5m 0.04% Reduced -871.4k -871,406
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,329,8222.3m $38.4m $38.4m 0.00% Reduced -1.0m -1,005,402
13 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 2,161,1422.2m $35.7m $35.7m 0.02% Reduced -423.2k -423,240
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,123,5262.1m $35.0m $35.0m 0.01% Added +164.9k +164,917
15 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 2,068,3002.1m $34.1m $34.1m 0.05% Reduced -598.1k -598,100
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,061,3992.1m $34.0m $34.0m 0.00% Added +63.8k +63,847
17 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,838,5301.8m $30.3m $30.3m 0.05% Added +240.8k +240,754
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,754,3341.8m $28.9m $28.9m 0.01% Reduced -81.2k -81,218
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,443,3311.4m $23.8m $23.8m 0.01% Added +195.6k +195,605
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,366,6761.4m $22.6m $22.6m 0.01% Added +155.0k +155,035
21 SEAVIEW INVESTMENT MANAGERS LLC 6.44% of their portfolio MIAMI, FL 1,200,0001.2m $19.8m $19.8m 6.44% Unchanged
22 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,176,1411.2m $19.4m $19.4m 0.02% Reduced -1.5m -1,468,983
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,142,3011.1m $18.8m $18.8m 0.00% Added +228 +228
24 Hodges Capital Management Inc. 0.01% of their portfolio DALLAS, TX 1,139,4121.1m $27.0k $27.0k 0.01% Added +223.5k +223,493
25 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.07% of their portfolio DALLAS, TX 1,127,9831.1m $18.6m $18.6m 0.07% Reduced -19.2k -19,176
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 986,738986.7k $16.3m $16.3m 0.00% Reduced -1.8k -1,762
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 976,972977.0k $16.1m $16.1m 0.00% Reduced -445.0k -444,958
28 Impala Asset Management LLC 12.04% of their portfolio Palm Beach, FL 810,226810.2k $13.4m $13.4m 12.04% Added +410.2k +410,226
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 764,483764.5k $12.6m $12.6m 0.00% Reduced -5.8k -5,803
30 Park West Asset Management LLC 0.99% of their portfolio SAN FRANCISCO, CA 685,261685.3k $11.3m $11.3m 0.99% New
31 Aequim Alternative Investments LP 0.42% of their portfolio MILL VALLEY, CA 668,900668.9k $11.0m $11.0m 0.42% Reduced -111.5k -111,500
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 615,779615.8k $10.2m $10.2m 0.01% Reduced -31.0k -31,004
33 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 593,481593.5k $9.8m $9.8m 0.02% New
34 Numerai GP LLC 1.86% of their portfolio SAN FRANCISCO, CA 553,848553.8k $9.1m $9.1m 1.86% New
35 CHARTWELL INVESTMENT PARTNERS, LLC 0.31% of their portfolio BERYWN, PA 520,744520.7k $8.6m $8.6m 0.31% Added +430.7k +430,744
36 EASTERLY INVESTMENT PARTNERS LLC 0.74% of their portfolio BEVERLY, MA 502,988503.0k $8.3m $8.3m 0.74% Reduced -38.7k -38,668
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 502,762502.8k $8.3m $8.3m 0.00% Added +242.6k +242,551
38 Sycale Advisors (NY) LLC 3.53% of their portfolio New York, NY 492,342492.3k $8.1m $8.1m 3.53% New
39 HIGHLAND PEAK CAPITAL, LLC 5.15% of their portfolio OLD GREENWICH, CT 451,861451.9k $7.5m $7.5m 5.15% Reduced -125.3k -125,334
40 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 438,062438.1k $7.2m $7.2m 0.01% Reduced -462.3k -462,254
41 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 437,037437.0k $7.2m $7.2m 0.06% Added +104.6k +104,562
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 389,031389.0k $6.4m $6.4m 0.00% Reduced -15.8k -15,784
43 MITCHELL CAPITAL MANAGEMENT CO 1.46% of their portfolio LEAWOOD, KS 386,314386.3k $6.4m $6.4m 1.46% Added +2.8k +2,760
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 351,083351.1k $5.8m $5.8m 0.00% Added +106.8k +106,762
45 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 337,069337.1k $5.6m $5.6m 0.01% Reduced -10.3k -10,282
46 Legal & General Group Plc 0.00% of their portfolio London, X0 314,647314.6k $5.2m $5.2m 0.00% Reduced -4.7k -4,707
47 Prospect Capital Advisors, LLC 1.92% of their portfolio Sausalito, CA 307,800307.8k $5.1m $5.1m 1.92% Reduced -5.0k -5,000
48 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 307,159307.2k $5.1m $5.1m 0.01% Reduced -1.2k -1,167
49 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 289,515289.5k $4.8m $4.8m 0.01% Added +184.6k +184,555
50 Zeno Research, LLC 2.65% of their portfolio NEW YORK, NY 289,281289.3k $4.8m $4.8m 2.65% Reduced -25.1k -25,081
51 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 268,362268.4k $4.4m $4.4m 0.01% Added +141.8k +141,786
52 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 262,500262.5k $4.3m $4.3m 0.01% Reduced -165.0k -165,019
53 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 253,886253.9k $4.2m $4.2m 0.05% Added +216.4k +216,437
54 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 245,858245.9k $4.1m $4.1m 0.11% Added +168.0k +168,019
55 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 241,000241.0k $4.0m $4.0m 0.02% Reduced -137.0k -137,000
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 238,300238.3k $3.9m $3.9m 0.00% Added +4.3k +4,300
57 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 226,866226.9k $3.7m $3.7m 0.01% Added +15.2k +15,232
58 BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 222,362222.4k $3.7m $3.7m 0.11% Reduced -28.4k -28,437
59 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 210,384210.4k $3.5m $3.5m 0.02% Reduced -141.1k -141,064
60 AXA S.A. 0.01% of their portfolio PARIS, I0 199,600199.6k $3.3m $3.3m 0.01% Reduced -5.0k -5,000
61 NWI MANAGEMENT LP 0.92% of their portfolio NEW YORK, NY 195,000195.0k $3.2m $3.2m 0.92% Reduced -75.0k -75,000
62 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 193,823193.8k $3.2m $3.2m 0.05% Added +52.7k +52,689
63 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 192,066192.1k $3.2m $3.2m 0.02% Added +3.6k +3,564
64 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 174,107174.1k $2.9m $2.9m 0.05% Reduced -9.6k -9,600
65 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 173,553173.6k $2.9m $2.9m 0.06% Added +36.7k +36,717
66 GSA CAPITAL PARTNERS LLP 0.27% of their portfolio LONDON, X0 163,342163.3k $2.7m $2.7m 0.27% Added +9.4k +9,399
67 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 159,025159.0k $2.6m $2.6m 0.07% Reduced -11.6k -11,630
68 Saber Capital Managment, LLC 4.23% of their portfolio FUQUAY VARINA, NC 156,595156.6k $2.6m $2.6m 4.23% Reduced -17.6k -17,559
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 141,915141.9k $2.3m $2.3m 0.00% Reduced -17 -17
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 141,562141.6k $2.3m $2.3m 0.00% Added +11.3k +11,297
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 132,874132.9k $2.2m $2.2m 0.00% Reduced -2.9k -2,891
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 132,501132.5k $2.0m $2.0m 0.00% Unchanged
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 129,809129.8k $2.1m $2.1m 0.00% Reduced -26.1k -26,141
74 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 123,879123.9k $2.0m $2.0m 0.03% Added +110.5k +110,460
75 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 123,500123.5k $2.0m $2.0m 0.00% Reduced -23.5k -23,500
76 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 122,823122.8k $2.0m $2.0m 0.02% New
77 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 122,389122.4k $2.0m $2.0m 0.00% Reduced -6.6k -6,627
78 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 122,312122.3k $2.0m $2.0m 0.02% Added +8.8k +8,829
79 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 118,818118.8k $2.0m $2.0m 0.07% New
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 103,938103.9k $1.7m $1.7m 0.00% Reduced -700 -700
81 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 103,512103.5k $1.7m $1.7m 0.00% Reduced -2.7k -2,703
82 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 103,330103.3k $1.7m $1.7m 0.06% New
83 EA Series Trust 0.06% of their portfolio HAVERTOWN, PA 103,330103.3k $1.7m $1.7m 0.06% First filing
84 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 99,06099.1k $1.6m $1.6m 0.00% Reduced -2.2k -2,164
85 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 96,15096.2k $1.6m $1.6m 0.00% Reduced -20.9k -20,859
86 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 94,75594.8k $1.6m $1.6m 0.01% Reduced -971 -971
87 NORGES BANK 0.00% of their portfolio OSLO, Q8 93,00893.0k $1.5m $1.5m 0.00% Reduced -834.2k -834,177
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 90,44890.4k $1.5m $1.5m 0.00% Reduced -423.5k -423,467
89 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 90,10090.1k $1.5m $1.5m 0.00% Reduced -89.8k -89,761
90 Allred Capital Management, LLC 0.72% of their portfolio Dallas, TX 88,81988.8k $1.5m $1.5m 0.72% New
91 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 88,35088.3k $1.5m $1.5m 0.02% Added +53.6k +53,572
92 DUALITY ADVISERS, LP 0.17% of their portfolio MIAMI, FL 84,34484.3k $1.4m $1.4m 0.17% Added +57.0k +56,986
93 South Dakota Investment Council 0.03% of their portfolio SIOUX FALLS, SD 82,41782.4k $1.4m $1.4m 0.03% Reduced -3.4k -3,400
94 Hedges Asset Management LLC 1.15% of their portfolio RENO, NV 82,00082.0k $1.4m $1.4m 1.15% Unchanged
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 80,63480.6k $1.3m $1.3m 0.00% Reduced -5.8k -5,768
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 73,68873.7k $1.3m $1.3m 0.00% Added +40.8k +40,770
97 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 71,19671.2k $1.2m $1.2m 0.01% Reduced -2.2k -2,198
98 Ergoteles LLC 0.06% of their portfolio NEW YORK, NY 69,92769.9k $1.2m $1.2m 0.06% New
99 First National Bank of Hutchinson 0.83% of their portfolio HUTCHINSON, KS 68,86468.9k $1.1m $1.1m 0.83% Added +985 +985
100 OCCUDO QUANTITATIVE STRATEGIES LP 0.11% of their portfolio FORT LAUDERDALE, FL 65,49165.5k $1.1m $1.1m 0.11% New