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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
BCA
151
Bay Colony Advisors
Massachusetts
$78.1K -$11K -1,705 -13%
MFA
152
Mayflower Financial Advisors
Massachusetts
$74.5K
SCM
153
Shaolin Capital Management
Florida
$73.4K
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.8K +$900 +139 +2%
DZ Bank
155
DZ Bank
Germany
$54.3K
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$54.1K -$7.01K -1,083 -12%
BL
157
BFSG LLC
California
$40.5K +$39.3K +6,074 New
Federated Hermes
158
Federated Hermes
Pennsylvania
$35.6K -$1.88K -290 -5%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$32.9K -$50.1K -7,737 -61%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$28.5K -$78.8K -12,170 -74%
Nomura Asset Management
161
Nomura Asset Management
Japan
$26.4K
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$18K -$10.2K -1,579 -37%
RHDIC
163
R.H. Dinel Investment Counsel
California
$17.9K
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$16.9K +$16.4K +2,530 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$16.8K -$388 -60 -2%
SWM
166
Spire Wealth Management
Virginia
$15.1K
Barrow, Hanley, Mewhinney & Strauss
167
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.8K +$3.5K +541 +39%
C
168
Covestor
United Kingdom
$12K +$9.3K +1,436 +561%
ACM
169
Aquatic Capital Management
Illinois
$12K +$12.1K +1,870 New
BBHC
170
Brown Brothers Harriman & Co
New York
$10.7K
BC
171
Bartlett & Co
Ohio
$9K
BCWM
172
Bartlett & Co Wealth Management
Ohio
$8.59K
NS
173
NBC Securities
Alabama
$8K
Osaic Holdings
174
Osaic Holdings
Arizona
$7.14K -$5.81K -898 -46%
First Manhattan
175
First Manhattan
New York
$6.61K -$6 -1 -0.1%