Vault-13

CINEMARK HLDGS INC CNK

COM · Common Stock · CUSIP 17243V102 · ISIN US17243V1026

272 institutional holders -12 vs Q3 2025
120,759,837120.8m shares reported held*
$2.8bnreported value*
41 new 75 added 110 reduced 61 sold out net sold ≈ $61.3m (-2.6m 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 ($344.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.24. Options: 23 managers hold calls ($121.1m notional), 19 hold puts ($99.9m).

Trends to Q4 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: 305Q3 25: 284Q4 25: 272272Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025284
Q4 2025272

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 125 bought or addedQ3 25: 192 cut or sold outQ4 25: 116 bought or addedQ4 25: 171 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024112140
Q2 2024123112
Q3 2024133133
Q4 2024151128
Q1 2025128176
Q2 2025162151
Q3 2025125192
Q4 2025116171

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 25 calls: $140.6mQ1 25 puts: $94.7mQ1 25P/C 0.67Q2 25 calls: $219.2mQ2 25 puts: $99.1mQ2 25P/C 0.45Q3 25 calls: $207.5mQ3 25 puts: $157.1mQ3 25P/C 0.76Q4 25 calls: $121.1mQ4 25 puts: $99.9mQ4 25P/C 0.82
Numbers
QuarterCallsPutsP/C
Q1 2025$140.6m$94.7m0.67
Q2 2025$219.2m$99.1m0.45
Q3 2025$207.5m$157.1m0.76
Q4 2025$121.1m$99.9m0.82

Biggest buyers

Lavaca Capital LLC New +5,724,836+5.7m
Orbis Allan Gray Ltd Added +3,563,810+3.6m
Alyeska Investment Group, L.P. New +2,379,357+2.4m
COOPER CREEK PARTNERS MANAGEMENT LLC New +2,136,240+2.1m
VICTORY CAPITAL MANAGEMENT INC Added +2,010,488+2.0m
CITADEL ADVISORS LLC New +1,007,117+1.0m
DEUTSCHE BANK AG\ Added +902,814+902.8k
WELLINGTON MANAGEMENT GROUP LLP Added +742,307+742.3k
Trexquant Investment LP New +686,614+686.6k
BARCLAYS PLC Added +671,510+671.5k

Biggest sellers

Candlestick Capital Management LP Sold out -4,330,951-4.3m
Point72 Asset Management, L.P. Sold out -3,482,970-3.5m
ROYAL BANK OF CANADA Reduced -1,978,754-2.0m
STEADFAST CAPITAL MANAGEMENT LP Reduced -1,946,790-1.9m
Cartenna Capital, LP Sold out -1,650,000-1.6m
Jain Global LLC Sold out -1,644,623-1.6m
Qube Research & Technologies Ltd Reduced -1,341,882-1.3m
Schonfeld Strategic Advisors LLC Sold out -1,082,389-1.1m
Assenagon Asset Management S.A. Reduced -942,966-943.0k
Junto Capital Management LP Sold out -910,376-910.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $36.7m1.6m shares
CITADEL ADVISORS LLC Reduced $15.7m675.9k shares
JANE STREET GROUP, LLC Reduced $8.2m353.1k shares
BARCLAYS PLC New $8.1m347.8k shares
HBK INVESTMENTS L P Reduced $6.7m288.4k shares
Caption Management, LLC New $6.1m260.5k shares
DEUTSCHE BANK AG\ New $5.8m250.0k shares
ROYAL BANK OF CANADA Reduced $4.2m179.9k shares
GROUP ONE TRADING LLC Reduced $4.2m179.5k shares
PEAK6 LLC Reduced $3.4m146.6k shares

Biggest puts

BARCLAYS PLC New $27.4m1.2m shares
ROYAL BANK OF CANADA New $24.2m1.0m shares
HBK INVESTMENTS L P Unchanged $19.4m834.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.4m362.3k shares
IMC-Chicago, LLC Added $5.9m254.2k shares
GROUP ONE TRADING LLC Added $3.4m146.8k shares
WELLS FARGO & COMPANY/MN Unchanged $2.8m120.0k shares
Crawford Fund Management, LLC Reduced $2.3m98.0k shares
Walleye Trading LLC Reduced $1.5m63.5k shares
SIMPLEX TRADING, LLC Reduced $1.0m43.5k 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 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
505Q1 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 25Q3 25: 0 buyingQ3 25: 1 sellingQ4 25: 0 buyingQ4 25: 1 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20250—1$181.2k$181.2k
Q4 20250—1$547.9k$547.9k
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-10 Thomas Melissa EVP, Chief Financial Officer Sold plan 22,082 $24.81 $547.9k22.1k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 15,225,48515.2m $353.8m $353.8m 0.01% Reduced -25.4k -25,427
2 Orbis Allan Gray Ltd 1.47% of their portfolio HamiltoN, D0 15,057,91115.1m $349.9m $349.9m 1.47% Added +3.6m +3,563,810
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,444,13411.4m $266.0m $266.0m 0.00% Reduced -22.3k -22,277
4 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 9,536,9009.5m $221.6m $221.6m 0.04% Added +742.3k +742,307
5 Lavaca Capital LLC 22.51% of their portfolio HOUSTON, TX 5,724,8365.7m $133.0m $133.0m 22.51% New
6 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 4,117,3854.1m $95.7m $95.7m 0.15% Reduced -389.1k -389,064
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,950,6064.0m $91.8m $91.8m 0.00% Added +60.2k +60,176
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,984,5783.0m $69.4m $69.4m 0.01% Reduced -3.1k -3,066
9 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 2,878,2302.9m $66.9m $66.9m 0.06% Reduced -331.7k -331,706
10 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 2,426,5682.4m $56.4m $56.4m 0.04% Added +304.6k +304,601
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,414,2382.4m $56.1m $56.1m 0.00% Reduced -1.6k -1,589
12 Alyeska Investment Group, L.P. 0.16% of their portfolio CHICAGO, IL 2,379,3572.4m $55.3m $55.3m 0.16% New
13 FMR LLC 0.00% of their portfolio BOSTON, MA 2,291,4022.3m $53.3m $53.3m 0.00% Added +78.5k +78,511
14 COOPER CREEK PARTNERS MANAGEMENT LLC 2.35% of their portfolio NEW YORK, NY 2,136,2402.1m $49.6m $49.6m 2.35% New
15 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 2,026,2452.0m $47.1m $47.1m 0.03% Added +2.0m +2,010,488
16 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,927,3621.9m $44.8m $44.8m 0.02% Added +671.5k +671,510
17 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,743,1821.7m $40.5m $40.5m 0.03% Added +220.2k +220,201
18 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 1,483,4031.5m $34.5m $34.5m 0.13% Added +291.8k +291,755
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,458,2601.5m $33.9m $33.9m 0.00% Reduced -562.1k -562,130
20 Park West Asset Management LLC 2.84% of their portfolio SAN FRANCISCO, CA 1,450,0001.4m $33.7m $33.7m 2.84% Added +194.7k +194,713
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,183,6781.2m $27.5m $27.5m 0.00% Reduced -2.0m -1,978,754
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,163,9651.2m $27.1m $27.1m 0.00% Reduced -33.1k -33,108
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,100,4021.1m $25.6m $25.6m 0.01% Added +365.6k +365,630
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,085,0861.1m $25.2m $25.2m 0.00% Reduced -55.1k -55,072
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,067,9211.1m $24.8m $24.8m 0.00% Reduced -139.2k -139,209
26 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,007,1171.0m $23.4m $23.4m 0.02% New
27 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 990,003990.0k $23.0m $23.0m 0.01% Added +902.8k +902,814
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 916,232916.2k $21.3m $21.3m 0.00% Added +278.7k +278,651
29 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 908,132908.1k $21.1m $21.1m 0.01% Unchanged
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 778,138778.1k $18.1m $18.1m 0.00% Reduced -32.2k -32,211
31 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 727,306727.3k $16.9m $16.9m 0.02% Reduced -1.3m -1,341,882
32 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 691,692691.7k $16.1m $16.1m 0.02% Added +667.4k +667,411
33 ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio UNITED KINGDOM, X0 691,274691.3k $16.1m $16.1m 0.03% Added +15.2k +15,165
34 Trexquant Investment LP 0.14% of their portfolio STAMFORD, CT 686,614686.6k $16.0m $16.0m 0.14% New
35 Glendon Capital Management LP 0.72% of their portfolio Santa Monica, CA 519,125519.1k $12.1m $12.1m 0.72% New
36 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 493,513493.5k $11.5m $11.5m 0.01% Reduced -1.7k -1,669
37 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 427,685427.7k $9.9m $9.9m 0.02% Reduced -552.2k -552,173
38 STEADFAST CAPITAL MANAGEMENT LP 0.16% of their portfolio NEW YORK, NY 400,600400.6k $9.3m $9.3m 0.16% Reduced -1.9m -1,946,790
39 PECONIC PARTNERS LLC 0.22% of their portfolio NEW YORK, NY 400,000400.0k $9.3m $9.3m 0.22% New
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 386,424386.4k $9.0m $9.0m 0.00% Reduced -436.1k -436,099
41 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 357,119357.1k $8.3m $8.3m 0.03% Reduced -42.2k -42,209
42 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.03% of their portfolio DALLAS, TX 354,904354.9k $8.2m $8.2m 0.03% Reduced -200.7k -200,745
43 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 337,949337.9k $7.9m $7.9m 0.01% Reduced -213.0k -213,014
44 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 322,548322.5k $7.5m $7.5m 0.04% Reduced -76.2k -76,214
45 MYDA Advisors LLC 2.06% of their portfolio WOODMERE, NY 315,000315.0k $7.3m $7.3m 2.06% Added +215.0k +215,000
46 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 311,147311.1k $7.2m $7.2m 0.02% Added +26.0k +26,016
47 Helix Partners Management LP 4.30% of their portfolio NEW YORK, NY 300,000300.0k $7.0m $7.0m 4.30% New
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 285,059285.1k $6.6m $6.6m 0.00% Reduced -126.2k -126,198
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 279,368279.4k $6.5m $6.5m 0.01% Reduced -11.3k -11,264
50 Saber Capital Managment, LLC 5.38% of their portfolio FUQUAY VARINA, NC 271,085271.1k $6.3m $6.3m 5.38% First filing
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 270,091270.1k $6.3m $6.3m 0.00% Reduced -62.4k -62,442
52 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 265,335265.3k $6.1m $6.1m 0.00% Added +38.7k +38,725
53 Legal & General Group Plc 0.00% of their portfolio London, X0 263,424263.4k $6.1m $6.1m 0.00% Reduced -8.2k -8,186
54 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 263,176263.2k $6.1m $6.1m 0.00% Reduced -72.7k -72,744
55 CastleKnight Management LP 0.33% of their portfolio New York, NY 251,100251.1k $5.8m $5.8m 0.33% Added +117.5k +117,500
56 Luxor Capital Group, LP 0.86% of their portfolio NEW YORK, NY 248,395248.4k $5.8m $5.8m 0.86% Added +17.3k +17,260
57 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 245,847245.8k $5.7m $5.7m 0.00% Added +201.4k +201,436
58 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 221,500221.5k $5.1m $5.1m 0.03% Reduced -276.6k -276,615
59 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 206,499206.5k $4.8m $4.8m 0.01% New
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 204,100204.1k $4.7m $4.7m 0.00% Added +3.5k +3,500
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 200,242200.2k $4.7m $4.7m 0.00% Added +18 +18
62 NORGES BANK 0.00% of their portfolio OSLO, Q8 194,799194.8k $4.5m $4.5m 0.00% Not comparable
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 193,770193.8k $4.5m $4.5m 0.00% Reduced -364.6k -364,598
64 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 192,854192.9k $4.5m $4.5m 0.01% Added +165.9k +165,929
65 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 185,672185.7k $4.3m $4.3m 0.05% New
66 Hodges Capital Management Inc. 0.37% of their portfolio DALLAS, TX 184,647184.6k $4.3m $4.3m 0.37% Added +3.6k +3,576
67 WINTON GROUP Ltd 0.14% of their portfolio LONDON, X0 177,734177.7k $4.1m $4.1m 0.14% Added +153.6k +153,582
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 169,491169.5k $3.9m $3.9m 0.00% Added +135.2k +135,205
69 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 168,686168.7k $3.9m $3.9m 0.00% New
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 159,303159.3k $3.7m $3.7m 0.00% Added +19.2k +19,215
71 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 158,851158.9k $3.7m $3.7m 0.01% Reduced -70.6k -70,640
72 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 157,995158.0k $3.7m $3.7m 0.01% Added +22.9k +22,853
73 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 155,853155.9k $3.6m $3.6m 0.00% Reduced -23.3k -23,252
74 Atom Investors LP 0.27% of their portfolio AUSTIN, TX 145,169145.2k $3.4m $3.4m 0.27% Reduced -152.5k -152,524
75 Solus Alternative Asset Management LP 0.87% of their portfolio Summit, NJ 116,062116.1k $2.7m $2.7m 0.87% Unchanged
76 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 115,231115.2k $2.7m $2.7m 0.06% Added +24.3k +24,345
77 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 112,182112.2k $2.6m $2.6m 0.04% Added +23.4k +23,432
78 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 105,383105.4k $2.4m $2.4m 0.06% Added +96.3k +96,269
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 105,263105.3k $2.4m $2.4m 0.00% Reduced -89.8k -89,817
80 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 103,147103.1k $2.4m $2.4m 0.00% Reduced -36.6k -36,646
81 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 101,376101.4k $2.4m $2.4m 0.02% Added +49.8k +49,826
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 99,68399.7k $2.3m $2.3m 0.00% Reduced -5.0k -5,041
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 99,65599.7k $2.3m $2.3m 0.00% Added +2.5k +2,511
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 97,53897.5k $2.3m $2.3m 0.00% Reduced -4.7k -4,691
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 97,12197.1k $2.3m $2.3m 0.00% Reduced -255 -255
86 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 95,91195.9k $2.2m $2.2m 0.00% Reduced -7.3k -7,272
87 Delta Global Management LP 0.16% of their portfolio New York, NY 92,92892.9k $2.2m $2.2m 0.16% Added +2.4k +2,381
88 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 88,05688.1k $2.0m $2.0m 0.00% Added +48.9k +48,867
89 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 87,98388.0k $2.0m $2.0m 0.00% Reduced -25.0k -24,979
90 III Capital Management 0.44% of their portfolio BOCA RATON, FL 85,00085.0k $2.0m $2.0m 0.44% Unchanged
91 Covalent Partners LLC 17.18% of their portfolio CONCORD, MA 84,50084.5k $2.0m $2.0m 17.18% Reduced -2.5k -2,500
92 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.13% of their portfolio Englewood, NJ 81,05681.1k $1.9m $1.9m 0.13% Reduced -16.6k -16,640
93 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 78,77978.8k $1.8m $1.8m 0.01% Reduced -2.9k -2,948
94 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 76,05076.0k $1.8m $1.8m 0.00% Added +20.4k +20,449
95 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 73,61073.6k $1.7m $1.7m 0.02% Reduced -50.0k -49,999
96 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 72,78872.8k $1.7m $1.7m 0.02% Reduced -83.8k -83,814
97 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 71,46671.5k $1.7m $1.7m 0.01% New
98 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 70,90670.9k $1.6m $1.6m 0.00% Reduced -3.0k -2,956
99 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 60,50360.5k $1.4m $1.4m 0.02% Added +10.6k +10,552
100 LMR Partners LLP 0.01% of their portfolio LONDON, X0 60,35760.4k $1.4m $1.4m 0.01% New