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Cinemark Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Oregon Public Employees Retirement Fund
126
Oregon Public Employees Retirement Fund
Oregon
$509K -$14.4K -1,190 -3%
Teachers Retirement System of the State of Kentucky
127
Teachers Retirement System of the State of Kentucky
Kentucky
$496K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$490K +$40.6K +3,347 +11%
Simplex Trading
129
Simplex Trading
Illinois
$479K +$394K +32,441 New
Candriam SCA
130
Candriam SCA
Luxembourg
$476K +$424K +34,938 New
Arizona State Retirement System
131
Arizona State Retirement System
Arizona
$464K +$9.55K +787 +3%
CCM
132
Cinctive Capital Management
New York
$450K +$369K +30,400 New
EMG
133
ETF Managers Group
New Jersey
$423K +$347K +28,571 New
DA
134
Duality Advisers
Florida
$405K -$1.78M -146,903 -84%
NewEdge Advisors
135
NewEdge Advisors
Louisiana
$375K +$4.15K +342 +1%
FDS
136
First Dallas Securities
Texas
$370K -$48.5K -4,000 -14%
ECM
137
Everence Capital Management
Indiana
$368K – – –
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$351K – – –
American Century Companies
139
American Century Companies
Missouri
$348K +$73K +6,018 +33%
Inspire Investing
140
Inspire Investing
Idaho
$338K -$104K -8,532 -27%
Mutual of America Capital Management
141
Mutual of America Capital Management
New York
$326K -$4.74K -391 -2%
CIA
142
Capital Impact Advisors
Massachusetts
$316K – – –
BC
143
Bridgefront Capital
Texas
$311K +$255K +21,028 New
QT
144
Quantamental Technologies
New York
$260K -$66.9K -5,515 -24%
EP
145
Edgestream Partners
New Jersey
$260K -$2M -164,790 -90%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$253K – – –
SAAM
147
Solus Alternative Asset Management
New Jersey
$238K -$191K -15,758 -50%
GIA
148
GHP Investment Advisors
Colorado
$237K +$39.3K +3,237 +25%
ProShare Advisors
149
ProShare Advisors
Maryland
$233K -$17K -1,398 -8%
Amundi
150
Amundi
France
$214K +$181K +14,898 New