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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
76
First Manhattan
New York
$1.07M -$3.06K -227 -0.2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.05M
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$926K
VIA
79
Vident Investment Advisory
Georgia
$864K +$1.33M +98,387 New
PIC
80
Portland Investment Counsel
Ontario, Canada
$838K -$18.9K -1,402 -1%
GIA
81
Gateway Investment Advisers
Ohio
$721K -$108 -8 -0%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$718K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$698K +$77K +5,717 +8%
AIG
84
American International Group
New York
$691K -$61.3K -4,549 -5%
CSS
85
Cubist Systematic Strategies
Connecticut
$680K +$876K +65,011 +525%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$654K +$184K +13,639 +22%
WRBC
87
W.R. Berkley Corp
Connecticut
$652K +$1,000K +74,191 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$599K +$93.5K +6,938 +11%
Bank of America
89
Bank of America
North Carolina
$583K -$1.8M -133,496 -67%
Deutsche Bank
90
Deutsche Bank
Germany
$544K -$6.6M -489,771 -89%
HCM
91
Highlander Capital Management
New Jersey
$537K -$6.29K -467 -0.8%
TI
92
Trexquant Investment
Connecticut
$529K +$811K +60,184 New
MIM
93
MetLife Investment Management
New Jersey
$524K
DC
94
Davenport & Co
Virginia
$520K -$34.2K -2,541 -4%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$448K +$115K +8,525 +20%
OAM
96
Oppenheimer Asset Management
New York
$433K -$51.7K -3,835 -7%
DTL
97
Dynamic Technology Lab
Singapore
$431K +$661K +49,052 New
Barclays
98
Barclays
United Kingdom
$428K -$1.18M -87,744 -64%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$418K +$642K +47,631 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$390K