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Cementos Pacasmayo

Name Holding Trade Value Shares
Change
Change in
Stake
Legato Capital Management
1
Legato Capital Management
California
$58M +$1.89M +172,640 +50%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$32.1M – – –
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$826K +$28K +2,560 +4%
Deutsche Bank
4
Deutsche Bank
Germany
$670K -$608K -55,612 -48%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$628K +$10.7K +975 +2%
Morgan Stanley
6
Morgan Stanley
New York
$244K – – –
Raymond James & Associates
7
Raymond James & Associates
Florida
$163K +$160K +14,638 New
Nuveen Fund Advisors
8
Nuveen Fund Advisors
Illinois
$133K +$130K +11,878 New
Renaissance Technologies
9
Renaissance Technologies
New York
$109K -$80.5K -7,360 -43%
Itau Unibanco Holding S.A.
10
Itau Unibanco Holding S.A.
Brazil
$48K +$47.5K +4,342 New
Tower Research Capital (TRC)
11
Tower Research Capital (TRC)
New York
$11K +$10.4K +946 New
Bank of America
12
Bank of America
North Carolina
$1K +$1.07K +98 New
Boothbay Fund Management
13
Boothbay Fund Management
New York
– -$93K -9,522 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$83K -8,492 Closed
UBS Group
15
UBS Group
Switzerland
– -$7K -672 Closed
Walleye Trading
16
Walleye Trading
New York
– -$5K -480 Closed