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Cinemark Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
301
Cribstone Capital Management
Maine
$2K – – –
EARNEST Partners
302
EARNEST Partners
Georgia
$2K – – –
OFS
303
Orrstown Financial Services
Pennsylvania
$2K – – –
SA
304
SRH Advisors
Kansas
$2K – – –
MCM
305
Manchester Capital Management
Vermont
$2K +$1.56K +41 New
PMFA
306
Plante Moran Financial Advisors
Michigan
$2K +$1.82K +48 New
Carson Wealth (CWM LLC)
307
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.01K +53 New
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.01K +53 New
CG
309
Cutler Group
California
$1K -$38.4K -1,012 -95%
ClearBridge Investments
310
ClearBridge Investments
New York
$1K +$608 +16 New
JA
311
JOYN Advisors
Georgia
$1K +$911 +24 New
CAW
312
Cornerstone Advisors (Washington)
Washington
$1K +$987 +26 New
VCM
313
Versant Capital Management
Arizona
$1K +$1.94K +51 New
Jennison Associates
314
Jennison Associates
New York
– -$27.2M -780,931 Closed
IIM
315
Ivory Investment Management
New York
– -$20.1M -575,922 Closed
Lord, Abbett & Co
316
Lord, Abbett & Co
New Jersey
– -$7.92M -227,341 Closed
Nicholas Company
317
Nicholas Company
Wisconsin
– -$7.12M -204,480 Closed
FQ
318
First Quadrant
California
– -$5.24M -150,550 Closed
Marshall Wace North America
319
Marshall Wace North America
New York
– -$4.23M -121,393 Closed
SC
320
Skylands Capital
Wisconsin
– -$1.85M -53,050 Closed
PCM
321
Penn Capital Management
Pennsylvania
– -$1.56M -44,157 Closed
Virginia Retirement Systems
322
Virginia Retirement Systems
Virginia
– -$1.39M -40,000 Closed
UBS O'Connor
323
UBS O'Connor
Illinois
– -$1.25M -36,018 Closed
D.E. Shaw & Co
324
D.E. Shaw & Co
New York
– -$965K -27,716 Closed
CCIA
325
Campbell & Co Investment Adviser
Maryland
– -$689K -19,778 Closed