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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
76
First Manhattan
New York
$274K -$103K -9,567 -28%
OAC
77
OMERS Administration Corp
Ontario, Canada
$266K +$262K +24,364 New
Citigroup
78
Citigroup
New York
$261K -$8.86K -824 -3%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$246K
AG
80
Aperio Group
California
$216K +$9.92K +922 +5%
UBS Group
81
UBS Group
Switzerland
$204K +$44.8K +4,167 +29%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$203K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$196K
DTL
84
Dynamic Technology Lab
Singapore
$186K +$183K +17,020 New
MCM
85
Maryland Capital Management
Maryland
$184K +$181K +16,828 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$122K -$3.35K -311 -3%
William Blair & Company
87
William Blair & Company
Illinois
$86K +$84.6K +7,862 New
AIP
88
Ameritas Investment Partners
Nebraska
$63K
MWNA
89
Marshall Wace North America
New York
$55K -$1.13M -104,763 -95%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$46K
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$44K
MI
92
Markston International
New York
$38K -$16.9K -1,572 -31%
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37K -$86 -8 -0.2%
BCM
94
Bourgeon Capital Management
Connecticut
$37K +$36.8K +3,420 New
QCG
95
Quadrant Capital Group
Ohio
$30K +$29.7K +2,757 New
SCP
96
Searchlight Capital Partners
New York
$27K +$6.91K +642 +34%
TRCT
97
Tower Research Capital (TRC)
New York
$20K +$20K +1,863 New
US Bancorp
98
US Bancorp
Minnesota
$17K
AG
99
Advisor Group
Arizona
$15K +$3.19K +297 +27%
KBC Group
100
KBC Group
Belgium
$14K