Vault-13

CINEMARK HLDGS INC CNK

COM · Common Stock · CUSIP 17243V102 · ISIN US17243V1026

305 institutional holders +31 vs Q1 2025
135,277,965135.3m shares reported held*
$4.1bnreported value*
64 new 98 added 117 reduced 34 sold out net bought ≈ $71.0m (+2.4m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.18. Options: 23 managers hold calls ($219.2m notional), 25 hold puts ($99.1m).

Trends to Q2 2025

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: 308Q1 25: 274Q2 25: 305305Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022213
Q4 2022215
Q1 2023224
Q2 2023251
Q3 2023262
Q4 2023247
Q1 2024239
Q2 2024249
Q3 2024279
Q4 2024308
Q1 2025274
Q2 2025305

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 128 bought or addedQ1 25: 176 cut or sold outQ2 25: 162 bought or addedQ2 25: 151 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023119125
Q4 2023113136
Q1 2024112140
Q2 2024123112
Q3 2024133133
Q4 2024151128
Q1 2025128176
Q2 2025162151

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 24 calls: $218.5mQ3 24 puts: $150.9mQ3 24P/C 0.69Q4 24 calls: $208.8mQ4 24 puts: $133.8mQ4 24P/C 0.64Q1 25 calls: $140.6mQ1 25 puts: $94.7mQ1 25P/C 0.67Q2 25 calls: $219.2mQ2 25 puts: $99.1mQ2 25P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2024$218.5m$150.9m0.69
Q4 2024$208.8m$133.8m0.64
Q1 2025$140.6m$94.7m0.67
Q2 2025$219.2m$99.1m0.45

Biggest buyers

MARSHALL WACE, LLP Added +3,973,689+4.0m
FMR LLC Added +2,462,500+2.5m
Assenagon Asset Management S.A. Added +1,338,153+1.3m
MILLENNIUM MANAGEMENT LLC Added +1,295,888+1.3m
Cartenna Capital, LP New +1,275,000+1.3m
Squarepoint Ops LLC Added +1,188,709+1.2m
JPMORGAN CHASE & CO Added +1,188,686+1.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +1,152,098+1.2m
Man Group plc New +1,125,016+1.1m
Balyasny Asset Management L.P. New +906,982+907.0k

Biggest sellers

BARCLAYS PLC Reduced -3,153,885-3.2m
WELLS FARGO & COMPANY/MN Reduced -1,926,492-1.9m
BlackRock, Inc. Reduced -1,678,311-1.7m
J. Goldman & Co LP Sold out -1,647,261-1.6m
CITADEL ADVISORS LLC Reduced -1,349,072-1.3m
D. E. Shaw & Co., Inc. Reduced -1,109,169-1.1m
Aequim Alternative Investments LP Sold out -1,000,209-1.0m
Nuveen, LLC Reduced -942,901-942.9k
UBS Group AG Reduced -856,192-856.2k
Point72 Asset Management, L.P. Sold out -830,267-830.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $62.1m2.1m shares
CITADEL ADVISORS LLC Added $30.9m1.0m shares
HBK INVESTMENTS L P Reduced $25.0m826.9k shares
PEAK6 LLC Added $20.5m680.6k shares
JANE STREET GROUP, LLC Added $16.3m539.9k shares
GOLDMAN SACHS GROUP INC New $12.7m420.0k shares
Park West Asset Management LLC New $9.1m300.0k shares
SIMPLEX TRADING, LLC Reduced $6.8m224.0k shares
GROUP ONE TRADING LLC Added $6.0m200.2k shares
WOLVERINE TRADING, LLC New $5.4m179.8k shares

Biggest puts

HBK INVESTMENTS L P Unchanged $43.0m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.7m553.7k shares
SIMPLEX TRADING, LLC Reduced $6.5m215.0k shares
CITADEL ADVISORS LLC Reduced $5.2m172.4k shares
GROUP ONE TRADING LLC Added $4.3m141.3k shares
WOLVERINE TRADING, LLC New $3.7m123.6k shares
WELLS FARGO & COMPANY/MN New $3.6m120.0k shares
Walleye Trading LLC Reduced $3.1m101.8k shares
Crawford Fund Management, LLC Added $2.5m81.5k shares
JANE STREET GROUP, LLC Reduced $2.1m68.8k 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 2025

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
505Q3 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 24Q1 25: 0 buyingQ1 25: 2 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20250—2$430.5k$184.2k
Q2 20250—3$2.7m$2.7m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-13 Gierhart Wanda Marie Chief Marketing & Content Ofc Sold plan 52,524 $31.85 $1.7m52.5k shares -36%
2025-05-27 Fernandes Valmir Pr - Cinemark International Sold plan 25,000 $33.01 $825.2k25.0k shares -16%
2025-05-15 Thomas Melissa EVP, Chief Financial Officer Sold plan 7,200 $31.43 $226.3k7.2k shares -3%

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 15,308,03215.3m $462.0m $462.0m 0.01% Reduced -1.7m -1,678,311
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,059,53512.1m $364.0m $364.0m 0.01% Reduced -230.1k -230,147
3 Orbis Allan Gray Ltd 1.48% of their portfolio HamiltoN, D0 10,098,17410.1m $304.8m $304.8m 1.48% Reduced -44.1k -44,072
4 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 9,281,3999.3m $280.1m $280.1m 0.05% Reduced -65.5k -65,457
5 Candlestick Capital Management LP 5.03% of their portfolio GREENWICH, CT 5,030,8145.0m $151.8m $151.8m 5.03% Reduced -456.6k -456,580
6 MARSHALL WACE, LLP 0.16% of their portfolio LONDON, X0 4,497,3054.5m $135.7m $135.7m 0.16% Added +4.0m +3,973,689
7 FMR LLC 0.01% of their portfolio BOSTON, MA 4,370,8374.4m $131.9m $131.9m 0.01% Added +2.5m +2,462,500
8 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 4,276,9494.3m $129.1m $129.1m 0.17% Added +27.0k +27,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,974,8004.0m $120.0m $120.0m 0.00% Reduced -118.0k -117,992
10 STEADFAST CAPITAL MANAGEMENT LP 2.06% of their portfolio NEW YORK, NY 3,672,4903.7m $110.8m $110.8m 2.06% Reduced -7.0k -7,000
11 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,981,8583.0m $90.0m $90.0m 0.02% Reduced -51.1k -51,119
12 Assenagon Asset Management S.A. 0.12% of their portfolio SENNINGERBERG, N4 2,589,3722.6m $78.1m $78.1m 0.12% Added +1.3m +1,338,153
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,411,4342.4m $72.8m $72.8m 0.01% Reduced -104.4k -104,364
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,331,1462.3m $70.4m $70.4m 0.01% Added +717.1k +717,133
15 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 2,180,5132.2m $65.8m $65.8m 0.14% Added +1.2m +1,188,709
16 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,121,7692.1m $64.0m $64.0m 0.06% Added +1.3m +1,295,888
17 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 2,012,9132.0m $60.7m $60.7m 0.08% Added +316.5k +316,476
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,989,0322.0m $60.0m $60.0m 0.00% Added +262.6k +262,626
19 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,709,6581.7m $51.6m $51.6m 0.05% Reduced -1.1m -1,109,169
20 HENNESSY ADVISORS INC 1.64% of their portfolio NOVATO, CA 1,632,0001.6m $49.3m $49.3m 1.64% Reduced -180.1k -180,100
21 Hook Mill Capital Partners, LP 4.80% of their portfolio NEW YORK, NY 1,619,5151.6m $48.9m $48.9m 4.80% Added +337.8k +337,792
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,460,5721.5m $44.1m $44.1m 0.00% Added +1.2m +1,188,686
23 Cartenna Capital, LP 2.36% of their portfolio STAMFORD, CT 1,275,0001.3m $38.5m $38.5m 2.36% New
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,235,7471.2m $37.3m $37.3m 0.01% Added +75.2k +75,183
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,210,0451.2m $36.5m $36.5m 0.01% Reduced -124.8k -124,752
26 Jain Global LLC 0.56% of their portfolio NEW YORK, NY 1,197,1551.2m $36.1m $36.1m 0.56% Reduced -176.6k -176,604
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,162,4151.2m $35.1m $35.1m 0.00% Reduced -89.8k -89,785
28 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 1,152,0981.2m $34.8m $34.8m 0.13% New
29 Simcoe Capital Management, LLC 5.05% of their portfolio NEW YORK, NY 1,147,1901.1m $34.6m $34.6m 5.05% Reduced -71.8k -71,760
30 Man Group plc 0.07% of their portfolio LONDON, X0 1,125,0161.1m $34.0m $34.0m 0.07% New
31 Park West Asset Management LLC 2.40% of their portfolio SAN FRANCISCO, CA 1,043,5901.0m $31.5m $31.5m 2.40% Reduced -61.1k -61,092
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 986,894986.9k $29.8m $29.8m 0.00% Added +282.3k +282,267
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 913,921913.9k $27.6m $27.6m 0.02% Reduced -57.4k -57,449
34 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 906,982907.0k $27.4m $27.4m 0.06% New
35 BWCP, LP 4.03% of their portfolio DALLAS, TX 818,011818.0k $24.7m $24.7m 4.03% New
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 814,964815.0k $24.6m $24.6m 0.00% Added +374.2k +374,200
37 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 732,285732.3k $22.1m $22.1m 0.02% Reduced -1.3m -1,349,072
38 ROYAL LONDON ASSET MANAGEMENT LTD 0.05% of their portfolio UNITED KINGDOM, X0 687,304687.3k $20.7m $20.7m 0.05% Reduced -583.8k -583,751
39 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 672,765672.8k $20.3m $20.3m 0.04% Added +250.0k +249,976
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 667,976668.0k $20.2m $20.2m 0.00% Reduced -856.2k -856,192
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 663,840663.8k $20.0m $20.0m 0.00% Reduced -30.1k -30,101
42 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 659,344659.3k $19.9m $19.9m 0.01% Reduced -22.1k -22,091
43 BOOTHBAY FUND MANAGEMENT, LLC 0.53% of their portfolio NEW YORK, NY 577,827577.8k $17.4m $17.4m 0.53% Added +228.8k +228,772
44 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 577,677577.7k $17.4m $17.4m 0.10% Reduced -53.8k -53,787
45 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 555,000555.0k $16.7m $16.7m 0.01% Reduced -3.2m -3,153,885
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 512,204512.2k $15.5m $15.5m 0.00% Added +267.6k +267,580
47 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 490,136490.1k $14.8m $14.8m 0.01% Added +97.0k +96,984
48 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 469,364469.4k $14.2m $14.2m 0.03% Added +47.6k +47,645
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 451,675451.7k $13.6m $13.6m 0.00% Added +106.4k +106,417
50 Amundi 0.00% of their portfolio Paris, I0 400,454400.5k $12.1m $12.1m 0.00% Reduced -22.6k -22,648
51 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.04% of their portfolio DALLAS, TX 382,536382.5k $11.5m $11.5m 0.04% Added +71.7k +71,741
52 NOMURA HOLDINGS INC 0.09% of their portfolio TOKYO, M0 367,032367.0k $11.1m $11.1m 0.09% New
53 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 354,691354.7k $10.7m $10.7m 0.00% Reduced -942.9k -942,901
54 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 344,119344.1k $10.4m $10.4m 0.04% Added +5.5k +5,496
55 SORA INVESTORS LLC 0.88% of their portfolio BRYN MAWR, PA 322,039322.0k $9.7m $9.7m 0.88% Added +241.5k +241,539
56 Engineers Gate Manager LP 0.12% of their portfolio NEW YORK, NY 320,165320.2k $9.7m $9.7m 0.12% New
57 Atom Investors LP 0.85% of their portfolio AUSTIN, TX 316,219316.2k $9.5m $9.5m 0.85% Added +106.6k +106,571
58 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 293,928293.9k $8.9m $8.9m 0.01% Reduced -2.1k -2,102
59 COOKSON PEIRCE & CO INC 0.39% of their portfolio PITTSBURGH, PA 293,634293.6k $8.9m $8.9m 0.39% New
60 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 290,778290.8k $8.7m $8.7m 0.01% Reduced -207.0k -207,034
61 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 285,979286.0k $8.6m $8.6m 0.02% Reduced -18.4k -18,356
62 Legal & General Group Plc 0.00% of their portfolio London, X0 284,213284.2k $8.6m $8.6m 0.00% Reduced -13.3k -13,300
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 265,621265.6k $8.0m $8.0m 0.00% Reduced -31.5k -31,479
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 246,605246.6k $7.4m $7.4m 0.01% Added +34.4k +34,422
65 Cinctive Capital Management LP 0.41% of their portfolio New York, NY 240,419240.4k $7.3m $7.3m 0.41% Added +15.4k +15,439
66 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 231,455231.5k $7.0m $7.0m 0.05% New
67 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 226,668226.7k $6.8m $6.8m 0.01% Reduced -455.5k -455,538
68 Brevan Howard Capital Management LP 0.07% of their portfolio ST. HELIER, Y9 213,440213.4k $6.4m $6.4m 0.07% Added +187.7k +187,665
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 202,700202.7k $6.1m $6.1m 0.00% Reduced -10.6k -10,600
70 Hodges Capital Management Inc. 0.59% of their portfolio DALLAS, TX 200,741200.7k $6.1m $6.1m 0.59% Reduced -58.7k -58,710
71 Edgestream Partners, L.P. 0.17% of their portfolio Princeton, NJ 197,401197.4k $6.0m $6.0m 0.17% New
72 MAVERICK CAPITAL LTD 0.09% of their portfolio DALLAS, TX 192,189192.2k $5.8m $5.8m 0.09% New
73 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 182,400182.4k $5.5m $5.5m 0.00% Reduced -150.9k -150,900
74 Weiss Asset Management LP 0.09% of their portfolio BOSTON, MA 179,505179.5k $5.4m $5.4m 0.09% Added +91.4k +91,429
75 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 172,616172.6k $5.2m $5.2m 0.03% Added +107.5k +107,512
76 Luxor Capital Group, LP 0.67% of their portfolio NEW YORK, NY 170,765170.8k $5.2m $5.2m 0.67% Reduced -9.2k -9,235
77 Caption Management, LLC 0.47% of their portfolio OKLAHOMA CITY, OK 169,000169.0k $5.1m $5.1m 0.47% Added +81.6k +81,611
78 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 166,213166.2k $5.0m $5.0m 0.06% New
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 164,464164.5k $5.0m $5.0m 0.00% Reduced -1.9m -1,926,492
80 Aquatic Capital Management LLC 0.10% of their portfolio CHICAGO, IL 161,922161.9k $4.9m $4.9m 0.10% New
81 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 156,625156.6k $4.7m $4.7m 0.01% Added +53.8k +53,768
82 Tabor Asset Management, LP 3.21% of their portfolio NEW YORK, NY 152,197152.2k $4.6m $4.6m 3.21% Added +29.6k +29,562
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 151,710151.7k $4.6m $4.6m 0.01% Added +21.2k +21,198
84 MYDA Advisors LLC 1.27% of their portfolio WOODMERE, NY 150,000150.0k $4.5m $4.5m 1.27% Reduced -50.0k -50,000
85 CASTLEARK MANAGEMENT LLC 0.13% of their portfolio CHICAGO, IL 147,620147.6k $4.5m $4.5m 0.13% New
86 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 130,700130.7k $3.9m $3.9m 0.01% Reduced -26.8k -26,800
87 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 130,296130.3k $3.9m $3.9m 0.00% Reduced -12.2k -12,193
88 WINTON GROUP Ltd 0.20% of their portfolio LONDON, X0 129,004129.0k $3.9m $3.9m 0.20% Reduced -211.4k -211,374
89 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 126,033126.0k $3.8m $3.8m 0.01% Reduced -18.1k -18,095
90 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 123,410123.4k $3.7m $3.7m 0.00% Reduced -106.2k -106,206
91 Solus Alternative Asset Management LP 1.25% of their portfolio Summit, NJ 116,062116.1k $3.5m $3.5m 1.25% Unchanged
92 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 115,743115.7k $3.5m $3.5m 0.04% Reduced -53.4k -53,391
93 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 113,537113.5k $3.4m $3.4m 0.02% New
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 112,140112.1k $3.4m $3.4m 0.00% Reduced -26.5k -26,457
95 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 111,009111.0k $3.4m $3.4m 0.01% Reduced -3.2k -3,216
96 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 106,068106.1k $3.2m $3.2m 0.01% Added +81.9k +81,935
97 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 105,888105.9k $3.2m $3.2m 0.00% Reduced -192.7k -192,670
98 Numerai GP LLC 0.46% of their portfolio SAN FRANCISCO, CA 105,257105.3k $3.2m $3.2m 0.46% Added +44.6k +44,575
99 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 104,878104.9k $3.2m $3.2m 0.01% Reduced -27.2k -27,234
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 102,292102.3k $3.1m $3.1m 0.01% Added +904 +904