Vault-13

CINEMARK HLDGS INC CNK

COM · Common Stock · CUSIP 17243V102 · ISIN US17243V1026

308 institutional holders +29 vs Q3 2024
138,261,817138.3m shares reported held*
$4.3bnreported value*
41 new 110 added 100 reduced 28 sold out net sold ≈ $22.1m (-764.6k 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.98. Options: 25 managers hold calls ($208.8m notional), 24 hold puts ($133.8m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 213Q4 22: 215Q1 23: 224Q2 23: 251Q3 23: 262Q4 23: 247Q1 24: 239Q2 24: 249Q3 24: 279Q4 24: 308308Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022213
Q4 2022215
Q1 2023224
Q2 2023251
Q3 2023262
Q4 2023247
Q1 2024239
Q2 2024249
Q3 2024279
Q4 2024308

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 105 bought or addedQ1 23: 109 cut or sold outQ2 23: 114 bought or addedQ2 23: 118 cut or sold outQ2 23Q3 23: 119 bought or addedQ3 23: 125 cut or sold outQ4 23: 113 bought or addedQ4 23: 136 cut or sold outQ4 23Q1 24: 112 bought or addedQ1 24: 140 cut or sold outQ2 24: 123 bought or addedQ2 24: 112 cut or sold outQ2 24Q3 24: 133 bought or addedQ3 24: 133 cut or sold outQ4 24: 151 bought or addedQ4 24: 128 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023105109
Q2 2023114118
Q3 2023119125
Q4 2023113136
Q1 2024112140
Q2 2024123112
Q3 2024133133
Q4 2024151128

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 24 calls: $99.4mQ1 24 puts: $30.9mQ1 24P/C 0.31Q2 24 calls: $206.6mQ2 24 puts: $53.9mQ2 24P/C 0.26Q3 24 calls: $218.5mQ3 24 puts: $150.9mQ3 24P/C 0.69Q4 24 calls: $208.8mQ4 24 puts: $133.8mQ4 24P/C 0.64
Numbers
QuarterCallsPutsP/C
Q1 2024$99.4m$30.9m0.31
Q2 2024$206.6m$53.9m0.26
Q3 2024$218.5m$150.9m0.69
Q4 2024$208.8m$133.8m0.64

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +2,054,579+2.1m
Candlestick Capital Management LP Added +1,601,537+1.6m
UBS Group AG Added +1,541,258+1.5m
FMR LLC Added +1,408,373+1.4m
Simcoe Capital Management, LLC New +1,218,950+1.2m
GOLDMAN SACHS GROUP INC Added +1,199,604+1.2m
BlackRock, Inc. Added +1,046,904+1.0m
Squarepoint Ops LLC Added +924,053+924.1k
Man Group plc New +905,105+905.1k
Qube Research & Technologies Ltd Added +798,219+798.2k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -3,263,581-3.3m
Third Point LLC Reduced -3,250,000-3.2m
Orbis Allan Gray Ltd Reduced -1,970,203-2.0m
D. E. Shaw & Co., Inc. Reduced -1,574,432-1.6m
JPMORGAN CHASE & CO Reduced -1,520,734-1.5m
Cartenna Capital, LP Sold out -995,000-995.0k
STEADFAST CAPITAL MANAGEMENT LP Reduced -877,800-877.8k
BARCLAYS PLC Reduced -825,425-825.4k
Kodai Capital Management LP Sold out -622,450-622.5k
Balyasny Asset Management L.P. Reduced -612,826-612.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $34.0m1.1m shares
HBK INVESTMENTS L P Unchanged $29.1m940.5k shares
UBS Group AG Unchanged $24.8m800.0k shares
Park West Asset Management LLC Reduced $15.5m500.0k shares
D. E. Shaw & Co., Inc. Added $15.3m493.2k shares
JANE STREET GROUP, LLC Reduced $13.4m432.2k shares
BARCLAYS PLC New $12.4m400.0k shares
SIMPLEX TRADING, LLC Reduced $11.8m381.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.4m336.2k shares
PEAK6 LLC First filing $9.4m302.6k shares

Biggest puts

HBK INVESTMENTS L P Reduced $39.0m1.3m shares
CITIGROUP INC Added $21.7m700.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.4m465.4k shares
CITADEL ADVISORS LLC Added $10.9m350.7k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $7.7m250.0k shares
UBS Group AG New $6.2m200.0k shares
WOLVERINE TRADING, LLC Added $6.1m196.5k shares
GROUP ONE TRADING LLC Added $5.8m185.8k shares
JANE STREET GROUP, LLC Reduced $3.2m102.9k shares
SIMPLEX TRADING, LLC Added $3.0m96.0k 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 Q4 2024

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
505Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$328.2k—
Q2 20240—0——
Q3 20240—1$679.8k—
Q4 20240—5$9.5m$8.7m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-16 Thomas Melissa EVP, Chief Financial Officer Sold plan 14,400 $32.01 $460.9k14.4k shares -6%
2024-12-06 Gamble Sean Chief Executive Officer · Joint Revocable Trust of Sean Robert Gamble and Luminita Spetcu Sold plan 127,672 $34.85 $4.4m127.7k shares -62%
2024-12-06 Cavalier Michael EVP-General Counsel Sold plan 2,797 $35.19 $98.4k2.8k shares -1%
2024-12-05 Cavalier Michael EVP-General Counsel Sold plan 25,100 $35.57 $892.8k25.1k shares -7%
2024-11-21 Zoradi Mark Director Sold plan 85,229 $32.38 $2.8m85.2k shares -16%
2024-11-21 Zoradi Mark Director Sold plan 85,229 $32.38 $2.8m85.2k shares -16%
2024-11-12 Fernandes Valmir Pr - Cinemark International Sold 25,000 $32.68 $817.0k25.0k shares -12%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 17,708,06817.7m $548.6m $548.6m 0.01% Added +1.0m +1,046,904
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,505,09912.5m $387.4m $387.4m 0.01% Added +109.2k +109,179
3 Orbis Allan Gray Ltd 1.88% of their portfolio HamiltoN, D0 11,297,45511.3m $350.0m $350.0m 1.88% Reduced -2.0m -1,970,203
4 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 8,280,6318.3m $256.5m $256.5m 0.05% Reduced -3.3m -3,263,581
5 Candlestick Capital Management LP 5.50% of their portfolio GREENWICH, CT 4,931,6184.9m $152.8m $152.8m 5.50% Added +1.6m +1,601,537
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,252,8474.3m $131.8m $131.8m 0.01% Added +123.7k +123,724
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio BOSTON, MA 4,104,5524.1m $127.2m $127.2m 0.10% Added +2.1m +2,054,579
8 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 3,801,5783.8m $117.8m $117.8m 0.17% Added +430.0k +430,006
9 Third Point LLC 1.56% of their portfolio NEW YORK, NY 3,750,0003.8m $116.2m $116.2m 1.56% Reduced -3.2m -3,250,000
10 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 3,124,8343.1m $96.8m $96.8m 0.12% Added +396.7k +396,720
11 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,959,1833.0m $91.7m $91.7m 0.02% Added +34.4k +34,402
12 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 2,758,1032.8m $85.4m $85.4m 0.09% Reduced -1.6m -1,574,432
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,446,6382.4m $75.8m $75.8m 0.01% Reduced -2.9k -2,929
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,246,4532.2m $69.6m $69.6m 0.00% Added +236.0k +235,981
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,228,7542.2m $69.0m $69.0m 0.01% Added +1.2m +1,199,604
16 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 2,131,6962.1m $66.0m $66.0m 0.11% Added +798.2k +798,219
17 HENNESSY ADVISORS INC 1.83% of their portfolio NOVATO, CA 1,989,3002.0m $61.6m $61.6m 1.83% Added +241.6k +241,600
18 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,805,0511.8m $55.9m $55.9m 0.03% Reduced -825.4k -825,425
19 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 1,702,4081.7m $52.7m $52.7m 0.14% Added +924.1k +924,053
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,670,1421.7m $51.7m $51.7m 0.01% Added +1.5m +1,541,258
21 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,633,8191.6m $50.6m $50.6m 0.05% Reduced -362.1k -362,077
22 MAVERICK CAPITAL LTD 0.87% of their portfolio DALLAS, TX 1,556,3981.6m $48.2m $48.2m 0.87% Added +38.6k +38,627
23 FMR LLC 0.00% of their portfolio BOSTON, MA 1,438,7741.4m $44.6m $44.6m 0.00% Added +1.4m +1,408,373
24 Hook Mill Capital Partners, LP 4.52% of their portfolio NEW YORK, NY 1,431,9241.4m $44.4m $44.4m 4.52% Added +8.0k +8,040
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,430,5721.4m $44.3m $44.3m 0.01% Reduced -35.9k -35,916
26 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 1,299,0281.3m $40.2m $40.2m 0.09% Reduced -612.8k -612,826
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,287,0861.3m $39.9m $39.9m 0.01% Reduced -79.8k -79,800
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,272,3121.3m $39.4m $39.4m 0.01% Added +158.1k +158,130
29 ROYAL LONDON ASSET MANAGEMENT LTD 0.09% of their portfolio UNITED KINGDOM, X0 1,247,1361.2m $38.6m $38.6m 0.09% Reduced -17.5k -17,478
30 Simcoe Capital Management, LLC 5.55% of their portfolio NEW YORK, NY 1,218,9501.2m $37.8m $37.8m 5.55% New
31 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,200,1171.2m $37.2m $37.2m 0.04% Reduced -372.3k -372,262
32 STEADFAST CAPITAL MANAGEMENT LP 0.73% of their portfolio NEW YORK, NY 1,112,5521.1m $34.5m $34.5m 0.73% Reduced -877.8k -877,800
33 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,044,0201.0m $32.3m $32.3m 0.01% Reduced -346.6k -346,647
34 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,002,1901.0m $31.0m $31.0m 0.03% Added +454.0k +453,982
35 Aequim Alternative Investments LP 0.96% of their portfolio MILL VALLEY, CA 959,796959.8k $29.7m $29.7m 0.96% Added +151.5k +151,545
36 Man Group plc 0.09% of their portfolio LONDON, X0 905,105905.1k $28.0m $28.0m 0.09% New
37 NORGES BANK 0.00% of their portfolio OSLO, Q8 827,085827.1k $25.6m $25.6m 0.00% Added +414.7k +414,746
38 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 778,389778.4k $24.1m $24.1m 0.12% Reduced -546.2k -546,242
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 750,387750.4k $23.2m $23.2m 0.00% Reduced -5.1k -5,097
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 730,391730.4k $22.6m $22.6m 0.00% Reduced -40.9k -40,857
41 Trexquant Investment LP 0.25% of their portfolio STAMFORD, CT 697,170697.2k $21.6m $21.6m 0.25% Added +137.7k +137,674
42 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 688,794688.8k $21.3m $21.3m 0.05% Reduced -44.6k -44,562
43 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 662,790662.8k $20.5m $20.5m 0.01% Added +33.0k +33,008
44 Park West Asset Management LLC 1.60% of their portfolio SAN FRANCISCO, CA 619,424619.4k $19.2m $19.2m 1.60% Added +72.4k +72,369
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 588,932588.9k $18.2m $18.2m 0.00% Reduced -1.5m -1,520,734
46 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 438,454438.5k $13.6m $13.6m 0.02% Added +231.5k +231,520
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 402,442402.4k $12.5m $12.5m 0.00% Added +19.2k +19,238
48 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 396,679396.7k $12.3m $12.3m 0.02% Reduced -39.1k -39,119
49 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 386,000386.0k $12.0m $12.0m 0.01% Added +251.5k +251,500
50 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 374,579374.6k $11.6m $11.6m 0.01% Added +357.6k +357,621
51 Hodges Capital Management Inc. 0.66% of their portfolio DALLAS, TX 348,940348.9k $10.8m $10.8m 0.66% Added +32.6k +32,650
52 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 346,525346.5k $10.7m $10.7m 0.01% Added +155.2k +155,243
53 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 323,822323.8k $10.0m $10.0m 0.01% Reduced -326.4k -326,405
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 319,768319.8k $9.9m $9.9m 0.00% Added +61.9k +61,911
55 JAT Capital Mgmt LP 1.70% of their portfolio GREENWICH, CT 313,990314.0k $9.7m $9.7m 1.70% New
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 309,409309.4k $9.6m $9.6m 0.00% Reduced -518.0k -518,036
57 Legal & General Group Plc 0.00% of their portfolio London, X0 306,071306.1k $9.5m $9.5m 0.00% Added +4.1k +4,122
58 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 304,960305.0k $9.4m $9.4m 0.02% Reduced -19.1k -19,101
59 BOOTHBAY FUND MANAGEMENT, LLC 0.28% of their portfolio NEW YORK, NY 304,701304.7k $9.4m $9.4m 0.28% Reduced -196.6k -196,603
60 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 300,125300.1k $9.3m $9.3m 0.01% Added +262 +262
61 Tabor Asset Management, LP 4.36% of their portfolio NEW YORK, NY 295,379295.4k $9.2m $9.2m 4.36% Reduced -38.5k -38,527
62 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 287,263287.3k $8.9m $8.9m 0.02% Added +265.8k +265,785
63 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 268,468268.5k $8.3m $8.3m 0.03% New
64 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 266,059266.1k $8.2m $8.2m 0.03% Added +39.5k +39,495
65 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 257,715257.7k $8.0m $8.0m 0.00% Reduced -7.7k -7,653
66 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 230,325230.3k $7.1m $7.1m 0.01% Reduced -105.4k -105,436
67 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 223,960224.0k $6.9m $6.9m 0.07% New
68 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 222,869222.9k $6.9m $6.9m 0.01% Added +12.3k +12,294
69 Castellan Group 2.92% of their portfolio LOUISVILLE, KY 217,863217.9k $6.7m $6.7m 2.92% Reduced -2.3k -2,337
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 216,600216.6k $6.7m $6.7m 0.00% Added +1.6k +1,600
71 Amundi 0.00% of their portfolio Paris, I0 196,681196.7k $6.0m $6.0m 0.00% New
72 Cinctive Capital Management LP 0.31% of their portfolio New York, NY 187,096187.1k $5.8m $5.8m 0.31% New
73 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 185,570185.6k $5.7m $5.7m 0.04% Added +98.3k +98,273
74 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 184,900184.9k $5.7m $5.7m 0.02% Reduced -80.2k -80,200
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 183,183183.2k $5.7m $5.7m 0.00% Added +151.1k +151,078
76 MITCHELL CAPITAL MANAGEMENT CO 0.90% of their portfolio LEAWOOD, KS 165,753165.8k $5.1m $5.1m 0.90% Reduced -7.7k -7,687
77 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio BALA CYNWYD, PA 161,605161.6k $5.0m $5.0m 0.08% First filing
78 SORA INVESTORS LLC 0.55% of their portfolio BRYN MAWR, PA 160,899160.9k $5.0m $5.0m 0.55% Added +120.9k +120,899
79 PINNBROOK CAPITAL MANAGEMENT LP 1.73% of their portfolio NEW YORK, NY 159,369159.4k $4.9m $4.9m 1.73% New
80 MOORE CAPITAL MANAGEMENT, LP 0.09% of their portfolio NEW YORK, NY 159,148159.1k $4.9m $4.9m 0.09% New
81 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 158,264158.3k $4.9m $4.9m 0.05% Reduced -378.8k -378,761
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 158,166158.2k $4.9m $4.9m 0.00% Added +23.1k +23,066
83 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 156,094156.1k $4.8m $4.8m 0.01% Reduced -15.3k -15,323
84 Informed Momentum Co LLC 0.67% of their portfolio SOLANA BEACH, CA 153,601153.6k $4.8m $4.8m 0.67% Reduced -3.2k -3,243
85 Decker Retirement Planning Inc. 2.74% of their portfolio LEVI, UT 152,531152.5k $4.7m $4.7m 2.74% First filing
86 Dynamic Technology Lab Private Ltd 0.76% of their portfolio SINGAPORE, U0 152,400152.4k $4.7m $4.7m 0.76% Added +32.3k +32,310
87 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 151,366151.4k $4.7m $4.7m 0.00% Reduced -1.4k -1,392
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 146,932146.9k $4.6m $4.6m 0.01% Added +135.3k +135,287
89 Aquatic Capital Management LLC 0.12% of their portfolio CHICAGO, IL 142,820142.8k $4.4m $4.4m 0.12% Reduced -101.0k -101,044
90 Campbell & CO Investment Adviser LLC 0.32% of their portfolio BALTIMORE, MD 134,539134.5k $4.2m $4.2m 0.32% New
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 126,806126.8k $3.9m $3.9m 0.00% Reduced -89.7k -89,748
92 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 125,238125.2k $3.9m $3.9m 0.01% Added +1.8k +1,827
93 AXA S.A. 0.01% of their portfolio PARIS, I0 118,898118.9k $3.7m $3.7m 0.01% Reduced -50.3k -50,269
94 Solus Alternative Asset Management LP 1.15% of their portfolio Summit, NJ 116,062116.1k $3.6m $3.6m 1.15% Unchanged
95 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 110,279110.3k $3.4m $3.4m 0.00% Reduced -179.2k -179,231
96 Luxor Capital Group, LP 0.44% of their portfolio NEW YORK, NY 108,670108.7k $3.4m $3.4m 0.44% Added +6.5k +6,470
97 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 104,499104.5k $3.2m $3.2m 0.01% Added +14.3k +14,289
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 103,007103.0k $3.2m $3.2m 0.00% Reduced -1.2k -1,170
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 98,93898.9k $3.1m $3.1m 0.01% Unchanged
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 98,51698.5k $3.1m $3.1m 0.00% Added +33.8k +33,758