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Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$44M -$2.16M -222,800 -5%
Morgan Stanley
2
Morgan Stanley
New York
$17.3M +$10.6M +1,094,463 +152%
MC
3
Martin Currie
United Kingdom
$12.6M -$366K -37,751 -3%
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$10.8M +$11M +1,131,863 +142,194%
MCM
5
Moon Capital Management
New York
$8.78M +$2.05M +211,806 +30%
KI
6
Kapitalo Investimentos
Brazil
$8.21M -$89.5K -9,234 -1%
Lazard Asset Management
7
Lazard Asset Management
New York
$4.91M -$133K -13,683 -3%
Bank of America
8
Bank of America
North Carolina
$4.68M -$1.43M -148,000 -23%
BlackRock
9
BlackRock
New York
$4.27M +$329K +33,904 +8%
Optiver Holding
10
Optiver Holding
Netherlands
$3.86M +$669K +68,990 +21%
BPAMU
11
BTG Pactual Asset Management US
New York
$2.37M
GCM
12
Ghisallo Capital Management
Massachusetts
$1.91M +$1.94M +200,000 New
Millennium Management
13
Millennium Management
New York
$1.44M +$468K +48,328 +47%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.29M +$208K +21,412 +19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.15M +$580K +59,809 +99%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.09M +$1.1M +113,862 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.02M +$948K +97,829 +1,089%
BMSSC
18
B. Metzler seel. Sohn & Co
Germany
$808K
Goldman Sachs
19
Goldman Sachs
New York
$775K -$121K -12,501 -13%
BCV
20
Banque Cantonale Vaudoise
Switzerland
$765K
SGDR
21
SPX Gestao de Recursos
Brazil
$627K +$337K +34,798 +113%
UBS Group
22
UBS Group
Switzerland
$621K +$602K +62,079 +2,189%
Creative Planning
23
Creative Planning
Kansas
$552K +$25.4K +2,621 +5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$455K -$1.31M -135,060 -74%
DAM
25
Deltec Asset Management
New York
$415K -$242K -25,000 -37%