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Corporacion America

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
101
EverSource Wealth Advisors
Alabama
$806 – – –
SS
102
SBI Securities
Japan
$504 +$514 +20 New
SIC
103
SJS Investment Consulting
Ohio
$479 – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$252 -$231 -9 -47%
CIAM
105
Caitong International Asset Management
Hong Kong
$252 -$206 -8 -44%
QL
106
Quarry LP
New York
$126 +$129 +5 New
AssetMark Inc
107
AssetMark Inc
California
$76 – – –
William Blair Investment Management
108
William Blair Investment Management
Illinois
– -$4.48M -176,983 Closed
Polen Capital Management
109
Polen Capital Management
Florida
– -$2.68M -106,069 Closed
LCM
110
LRT Capital Management
Texas
– -$1.5M -59,499 Closed
MFS
111
Mirabella Financial Services
United Kingdom
– -$1.01M -39,763 Closed
CCIA
112
Campbell & Co Investment Adviser
Maryland
– -$913K -36,098 Closed
HS
113
HighVista Strategies
Massachusetts
– -$752K -29,745 Closed
PP
114
PDT Partners
New York
– -$698K -27,614 Closed
TF
115
Trek Financial
Arizona
– -$619K -24,484 Closed
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
– -$414K -16,370 Closed
NS
117
NBC Securities
Alabama
– -$284K -11,212 Closed
YIH
118
Y-Intercept (HK)
Hong Kong
– -$272K -10,738 Closed
MG
119
Marex Group
– -$212K -8,392 Closed
QT
120
Quantbot Technologies
New York
– -$207K -8,168 Closed
VanEck Associates
121
VanEck Associates
New York
– -$144K -5,679 Closed
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
– -$115K -4,592 Closed
Daiwa Securities Group
123
Daiwa Securities Group
Japan
– -$48K -1,896 Closed
AF
124
Allworth Financial
California
– -$12.6K -500 Closed
NA
125
NewEdge Advisors
Louisiana
– -$4.48K -177 Closed