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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$386K -$61.9K -9,939 -12%
Renaissance Technologies
52
Renaissance Technologies
New York
$379K -$1.7M -272,113 -79%
ZIM
53
Zacks Investment Management
Illinois
$341K
Invesco
54
Invesco
Georgia
$336K +$72.2K +11,586 +22%
EGM
55
Engineers Gate Manager
New York
$308K +$34.2K +5,490 +10%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$273K +$1.43K +230 +0.4%
VI
57
Versor Investments
New York
$257K +$303K +48,576 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$254K +$24.8K +3,974 +9%
CS
59
Credit Suisse
Switzerland
$230K -$42.6K -6,836 -14%
CSS
60
Cubist Systematic Strategies
Connecticut
$211K -$191K -30,681 -44%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$210K -$31.2K -5,005 -11%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$19.4K +3,109 +9%
OQS
63
Occudo Quantitative Strategies
Florida
$187K +$12.8K +2,048 +6%
SCP
64
Searchlight Capital Partners
New York
$175K +$10.8K +1,731 +6%
NCM
65
Newfoundland Capital Management
Brazil
$156K -$493K -79,083 -73%
SAM
66
Shell Asset Management
Netherlands
$148K +$729 +117 +0.4%
DT
67
Diversified Trust
Tennessee
$146K +$172K +27,596 New
MIM
68
MetLife Investment Management
New Jersey
$142K -$40.9K -6,568 -20%
AIG
69
American International Group
New York
$141K -$18.4K -2,961 -10%
SSA
70
Schonfeld Strategic Advisors
New York
$140K +$9.17K +1,472 +6%
SG Americas Securities
71
SG Americas Securities
New York
$113K +$133K +21,412 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$112K +$132K +21,161 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$108K -$123K -19,681 -49%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$100K +$117K +18,834 New
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$94K -$1.36M -217,731 -92%