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Cinemark Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State of Alaska Department of Revenue
176
State of Alaska Department of Revenue
Alaska
$345K -$10.9K -518 -3%
FDS
177
First Dallas Securities
Texas
$317K -$517K -24,500 -61%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$305K -$663K -31,423 -68%
Bessemer Group
179
Bessemer Group
New Jersey
$301K – – –
Inspire Investing
180
Inspire Investing
Idaho
$295K +$20K +948 +7%
Creative Planning
181
Creative Planning
Kansas
$292K +$34.2K +1,622 +13%
Leonteq Securities AG
182
Leonteq Securities AG
Switzerland
$288K +$285K +13,531 +2,266%
Silvercrest Asset Management
183
Silvercrest Asset Management
New York
$281K -$21.6K -1,025 -7%
Tower Research Capital (TRC)
184
Tower Research Capital (TRC)
New York
$277K +$5.34K +253 +2%
CG
185
Cutler Group
California
$275K +$124K +5,875 +77%
William Blair & Company
186
William Blair & Company
Illinois
$263K +$12.1K +575 +5%
BCV
187
Banque Cantonale Vaudoise
Switzerland
$260K +$269K +12,754 New
OQS
188
Occudo Quantitative Strategies
Florida
$255K +$264K +12,515 New
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$254K +$46.6K +2,211 +22%
Federated Hermes
190
Federated Hermes
Pennsylvania
$241K -$273K -12,953 -52%
Xponance
191
Xponance
Pennsylvania
$241K -$52.6K -2,494 -17%
Compagnie Lombard Odier SCmA
192
Compagnie Lombard Odier SCmA
Switzerland
$239K – – –
Teachers Retirement System of the State of Kentucky
193
Teachers Retirement System of the State of Kentucky
Kentucky
$236K – – –
CIBC World Markets
194
CIBC World Markets
New York
$236K +$244K +11,587 New
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$235K -$9.7K -460 -4%
Cerity Partners
196
Cerity Partners
New York
$222K – – –
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$213K +$220K +10,414 New
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$212K +$63.3K +3,000 +41%
Osaic Holdings
199
Osaic Holdings
Arizona
$211K +$65.6K +3,112 +43%
Pictet Asset Management (UK)
200
Pictet Asset Management (UK)
United Kingdom
$208K -$40.1K -1,900 -16%