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CEPU

Central Puerto

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
26
Nuveen
North Carolina
$141K +$6.47K +1,100 +2%
DAM
27
Deltec Asset Management
New York
$135K +$44.1K +7,500 +20%
Bank of America
28
Bank of America
North Carolina
$119K +$162K +27,608 +216%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K
Invesco
30
Invesco
Georgia
$96K +$29.3K +4,978 +18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$66K +$134K +22,701 New
SBH
32
Segall Bryant & Hamill
Illinois
$54K +$7.65K +1,300 +8%
LI
33
Leap Investments
Illinois
$53K +$106K +18,081 New
FSA
34
Fort Sheridan Advisors
Illinois
$46K -$64.9K -11,026 -41%
SEI Investments
35
SEI Investments
Pennsylvania
$38K
VRS
36
Virginia Retirement Systems
Virginia
$34K
UBS Group
37
UBS Group
Switzerland
$22K -$5.75K -977 -12%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$13K
TRCT
39
Tower Research Capital (TRC)
New York
$2K +$4.93K +837 New
GSC
40
G&S Capital
Colorado
$1K
Fidelity Investments
41
Fidelity Investments
Massachusetts
-$20.4M -2,203,686 Closed
Lazard Asset Management
42
Lazard Asset Management
New York
-$5.41M -584,100 Closed
BCM
43
Bienville Capital Management
New York
-$4.3M -464,174 Closed
IUHSA
44
Itau Unibanco Holding S.A.
Brazil
-$4.17M -450,014 Closed
CCA
45
Canyon Capital Advisors
Texas
-$2.73M -294,702 Closed
SGDR
46
SPX Gestao de Recursos
Brazil
-$1.85M -200,000 Closed
HSBC Holdings
47
HSBC Holdings
United Kingdom
-$1.36M -146,710 Closed
PI
48
PineBridge Investments
New York
-$1.07M -114,988 Closed
BGDI
49
BW Gestao de Investimentos
Brazil
-$788K -85,000 Closed
EVM
50
Eaton Vance Management
Massachusetts
-$530K -57,155 Closed