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Cinemark Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$37.1M +$26.2M +1,032,450 +343%
Verition Fund Management
27
Verition Fund Management
Connecticut
$36.9M +$28.1M +1,105,072 +503%
Royal London Asset Management
28
Royal London Asset Management
United Kingdom
$35.2M +$744K +29,275 +2%
Northern Trust
29
Northern Trust
Illinois
$31M +$1.83M +71,978 +7%
JP Morgan Chase
30
JP Morgan Chase
New York
$29.4M +$13.9M +548,005 +108%
Goldman Sachs
31
Goldman Sachs
New York
$28.7M +$16.1M +631,952 +159%
CC
32
Cartenna Capital
Connecticut
$27.7M -$5.21M -205,000 -17%
Bank of America
33
Bank of America
North Carolina
$23M +$4.35M +171,287 +26%
AAI
34
Aequim Alternative Investments
California
$22.5M
Squarepoint
35
Squarepoint
New York
$21.7M +$19.8M +778,355 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$21.5M -$2.82M -111,088 -13%
Invesco
37
Invesco
Georgia
$21M -$5.7M -224,414 -23%
Federated Hermes
38
Federated Hermes
Pennsylvania
$20.4M -$1.66M -65,382 -8%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$18.1M +$15.5M +610,398 +1,533%
Principal Financial Group
40
Principal Financial Group
Iowa
$17.5M +$2.54M +99,843 +19%
KCM
41
Kodai Capital Management
Illinois
$17.3M -$26.7M -1,051,747 -63%
TI
42
Trexquant Investment
Connecticut
$15.6M +$14.2M +559,496 New
Millennium Management
43
Millennium Management
New York
$15.3M -$70.3M -2,766,325 -83%
PWAM
44
Park West Asset Management
California
$15.2M -$8.97M -352,945 -39%
Walleye Capital
45
Walleye Capital
New York
$15M +$7.64M +300,776 +127%
BFM
46
Boothbay Fund Management
New York
$14M +$7.31M +287,604 +135%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$12.1M +$11.1M +435,798 New
Norges Bank
48
Norges Bank
Norway
$11.5M -$3.36M -132,104 -24%
Nuveen
49
Nuveen
North Carolina
$10.7M +$14.9K +587 +0.2%
CIP
50
Chartwell Investment Partners
Pennsylvania
$10.6M -$8.12M -319,671 -46%