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CEPU

Central Puerto

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.43M -$135K -39,675 -2%
EC
2
EMS Capital
New York
$3.62M
NAM
3
Nexpoint Asset Management
Texas
$1.32M -$20.8K -6,100 -1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$979K -$514K -151,193 -26%
State Street
5
State Street
Massachusetts
$669K +$46.7K +13,726 +5%
BBP
6
Banco BTG Pactual
Brazil
$662K
Northern Trust
7
Northern Trust
Illinois
$404K +$24.3K +7,146 +4%
PPFA
8
Provida Pension Fund Administrator
Chile
$382K +$289K +85,070 +100%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$373K -$95.7K -28,134 -15%
Ohio Public Employees Retirement System (OPERS)
10
Ohio Public Employees Retirement System (OPERS)
Ohio
$250K
CS
11
Credit Suisse
Switzerland
$247K +$122K +35,800 +48%
MSAGDF
12
Moneda SA Administradora General de Fondos
Chile
$224K -$400K -117,532 -54%
BS
13
Banco Santander
Spain
$211K +$319K +93,656 New
Invesco
14
Invesco
Georgia
$204K +$131K +38,582 +74%
PPA
15
Parametric Portfolio Associates
Washington
$202K -$164K -48,270 -35%
PP
16
Paloma Partners
Connecticut
$191K
BRA
17
Blue Rock Advisors
Minnesota
$158K -$43.6K -12,814 -15%
LP
18
LMR Partners
United Kingdom
$123K -$598K -175,794 -76%
Vanguard Group
19
Vanguard Group
Pennsylvania
$116K
Citadel Advisors
20
Citadel Advisors
Florida
$108K -$287K -84,498 -64%
Bank of America
21
Bank of America
North Carolina
$93K -$3.89K -1,143 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$92K +$138K +40,700 New
Jane Street
23
Jane Street
New York
$87K +$132K +38,742 New
Barclays
24
Barclays
United Kingdom
$79K -$93.2K -27,400 -44%
Morgan Stanley
25
Morgan Stanley
New York
$71K -$345K -101,421 -76%