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Cinemark Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$866K +$15K +500 +2%
IRF
152
IBM Retirement Fund
New York
$860K -$523K -17,440 -37%
HCM
153
Highbridge Capital Management
New York
$846K +$875K +29,176 New
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$833K +$9K +300 +1%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$822K +$850K +28,341 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$809K -$15K -500 -2%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$804K -$30K -1,000 -3%
CCM
158
Cadence Capital Management
Massachusetts
$799K -$187K -6,220 -18%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$792K +$66K +2,200 +9%
KBC Group
160
KBC Group
Belgium
$756K -$35.2K -1,173 -4%
CCM
161
Catawba Capital Management
Virginia
$747K +$1.5K +50 +0.2%
NCM
162
Noesis Capital Mangement
Florida
$717K +$225K +7,516 +44%
DWT
163
Dorsey & Whitney Trust
South Dakota
$703K +$5.7K +190 +0.8%
WCA
164
Waratah Capital Advisors
Ontario, Canada
$675K -$136K -4,530 -16%
CC
165
Curian Capital
Colorado
$668K +$690K +23,015 New
Natixis Advisors
166
Natixis Advisors
Massachusetts
$660K +$130K +4,345 +24%
SCA
167
SAC Capital Advisors
Connecticut
$640K -$56.1K -1,870 -8%
FA
168
FDx Advisors
Illinois
$625K +$265K +8,834 +70%
GCP
169
GSA Capital Partners
United Kingdom
$606K +$222K +7,406 +55%
TPCM
170
Three Peaks Capital Management
Colorado
$600K -$407K -13,561 -40%
URS
171
Utah Retirement Systems
Utah
$600K +$6K +200 +1%
SG Americas Securities
172
SG Americas Securities
New York
$559K +$146K +4,870 +34%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$542K – – –
ANRIA
174
American National Registered Investment Advisor
Texas
$540K – – –
STC
175
SEI Trust Company
Pennsylvania
$534K +$55.5K +1,852 +11%