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Cinemark Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$296M -$20.3M -1,083,359 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$1.16M +61,985 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M +$4.32M +230,938 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.8M -$28.9M -1,542,771 -29%
PCM
5
Polaris Capital Management
Massachusetts
$60.8M -$1.54M -82,300 -2%
State Street
6
State Street
Massachusetts
$57.2M -$896K -47,885 -1%
CI
7
Clal Insurance
Israel
$46.7M +$26.2M +1,400,000 +93%
Goldman Sachs
8
Goldman Sachs
New York
$44.4M -$6.05M -323,432 -11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$41.3M -$1.94M -103,495 -4%
OAG
10
Orbis Allan Gray
Bermuda
$41.1M +$11.3M +603,334 +31%
Norges Bank
11
Norges Bank
Norway
$40M +$993K +53,083 +2%
Macquarie Group
12
Macquarie Group
Australia
$36.2M +$9.25M +494,104 +28%
Victory Capital Management
13
Victory Capital Management
Texas
$32.7M +$5.28M +282,163 +16%
Barclays
14
Barclays
United Kingdom
$31M -$5.99M -320,018 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.4M -$96.6K -5,164 -0.3%
Citadel Advisors
16
Citadel Advisors
Florida
$26.8M +$19.2M +1,025,057 +161%
Marshall Wace
17
Marshall Wace
United Kingdom
$24.6M +$17.5M +935,441 +159%
Morgan Stanley
18
Morgan Stanley
New York
$24.1M +$339K +18,127 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$20.3M -$3.45M -184,104 -13%
PPA
20
Parametric Portfolio Associates
Washington
$19.1M -$2.76M -147,655 -11%
Northern Trust
21
Northern Trust
Illinois
$18.8M -$452K -24,129 -2%
CCPM
22
Cooper Creek Partners Management
New York
$18.2M +$21.1M +1,126,226 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.1M +$477K +25,488 +2%
HCM
24
Hodges Capital Management
Texas
$16.4M +$3.91M +208,860 +26%
Wells Fargo
25
Wells Fargo
California
$15.9M +$1.9M +101,492 +11%