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Credicorp
BAP

Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
226
Fiera Capital (Canada)
Quebec, Canada
– -$2.92M -24,073 Closed
JAM
227
Jupiter Asset Management
United Kingdom
– -$2.73M -22,540 Closed
SCM
228
Somerset Capital Management
United Kingdom
– -$1.62M -13,400 Closed
PI
229
PineBridge Investments
New York
– -$1.59M -13,102 Closed
BPGAM
230
BTG Pactual Global Asset Management
Bermuda
– -$1.39M -11,500 Closed
HF
231
HRT Financial
New York
– -$1.33M -10,958 Closed
EDRH
232
Edmond de Rothschild Holding
Switzerland
– -$1.32M -10,920 Closed
QT
233
Quantbot Technologies
New York
– -$1.29M -10,672 Closed
Treasurer of the State of North Carolina
234
Treasurer of the State of North Carolina
North Carolina
– -$1.18M -9,740 Closed
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
– -$1.03M -8,520 Closed
WA
236
Wasatch Advisors
Utah
– -$798K -6,589 Closed
ACM
237
Alethea Capital Management
Washington
– -$583K -4,814 Closed
Verition Fund Management
238
Verition Fund Management
Connecticut
– -$537K -4,436 Closed
Squarepoint
239
Squarepoint
New York
– -$478K -3,946 Closed
CG
240
Compass Group
New York
– -$469K -3,875 Closed
B
241
BP
United Kingdom
– -$380K -3,138 Closed
FIA
242
FNY Investment Advisers
New York
– -$363K -3,000 Closed
CIM
243
Chiron Investment Management
New York
– -$351K -2,895 Closed
TRCT
244
Tower Research Capital (TRC)
New York
– -$277K -2,537 -100%
WFI
245
West Family Investments
California
– -$302K -2,496 Closed
Wolverine Trading
246
Wolverine Trading
Illinois
– -$268K -2,459 Closed
WG
247
Winton Group
United Kingdom
– -$268K -2,215 Closed
RIM
248
Redpoint Investment Management
Australia
– -$263K -2,172 Closed
CAM
249
Cidel Asset Management
Ontario, Canada
– -$255K -2,105 Closed
VIA
250
Vident Investment Advisory
Georgia
– -$238K -1,963 Closed
7 8 9
10
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