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Cinemark Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SEC
101
Seven Eight Capital
New York
$643K +$802K +64,308 New
Holocene Advisors
102
Holocene Advisors
New York
$626K +$780K +62,592 New
TD Asset Management
103
TD Asset Management
Ontario, Canada
$600K
MSA
104
Mason Street Advisors
Wisconsin
$573K -$16.6K -1,328 -2%
QIM
105
Quantitative Investment Management
Virginia
$546K -$833K -66,787 -55%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$537K
Canada Life
107
Canada Life
Manitoba, Canada
$532K -$6.98K -560 -1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$528K
Jane Street
109
Jane Street
New York
$522K +$231K +18,522 +55%
FDS
110
First Dallas Securities
Texas
$522K +$650K +52,150 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$462K -$68.3K -5,476 -11%
PAMP
112
Polar Asset Management Partners
Ontario, Canada
$461K +$575K +46,096 New
NMIMC
113
Northwestern Mutual Investment Management Company
Wisconsin
$430K
DCM
114
Dupont Capital Management
Delaware
$411K +$423K +33,893 +470%
VIA
115
Vident Investment Advisory
Georgia
$408K -$42K -3,366 -8%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$400K +$499K +40,001 New
Wolverine Trading
117
Wolverine Trading
Illinois
$400K +$507K +40,653 New
AIP
118
Ameritas Investment Partners
Nebraska
$396K
SOMRS
119
State of Michigan Retirement System
Michigan
$390K
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$367K -$42.4K -3,400 -8%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$365K
PI
122
PEAK6 Investments
Illinois
$352K -$489K -39,242 -53%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$343K +$146K +11,683 +52%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$338K -$304K -24,366 -42%
ASRS
125
Arizona State Retirement System
Arizona
$337K +$107K +8,569 +34%