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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
76
Flagship Harbor Advisors
Massachusetts
$96.3K +$122K +22,296 New
Jane Street
77
Jane Street
New York
$95.5K -$260K -47,533 -68%
SG Americas Securities
78
SG Americas Securities
New York
$93K +$16.1K +2,947 +16%
Squarepoint
79
Squarepoint
New York
$83.9K -$871 -159 -0.8%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$80K +$11.5K +2,093 +13%
Marshall Wace
81
Marshall Wace
United Kingdom
$77K +$97.6K +17,811 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.6K -$422 -77 -0.4%
CIG
83
Cullen Investment Group
Louisiana
$74.4K -$2.42K -442 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$73.3K
EC
85
EntryPoint Capital
New York
$68.6K +$87K +15,878 New
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$66.1K +$83.8K +15,298 New
PFSRSONJ
87
Police & Firemen's Retirement System of New Jersey
New Jersey
$65.9K +$83.6K +15,250 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$52K
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$43K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$41K -$4.38K -799 -8%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$40K +$4.42K +806 +10%
KK
92
KLP Kapitalforvaltning
Norway
$36.9K +$46.8K +8,538 New
SO
93
STRS Ohio
Ohio
$34.3K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$26K -$140K -25,476 -81%
Franklin Resources
95
Franklin Resources
California
$23K -$160K -29,185 -85%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$21.8K -$5.62K -1,026 -17%
AIP
97
Ameritas Investment Partners
Nebraska
$21.4K
BL
98
Bleichroeder LP
New York
$12.8K
Norges Bank
99
Norges Bank
Norway
$10.7K
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.6K +$11.3K +2,059 +532%