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Southern Copper
SCCO

Name Holding Trade Value Shares
Change 		Change in
Stake
NI
251
Numeric Investors
Massachusetts
– -$476K -17,685 Closed
PAG
252
Private Advisor Group
New Jersey
– -$390K -14,475 Closed
KIA
253
KCM Investment Advisors
California
– -$370K -13,721 Closed
LP
254
LMR Partners
United Kingdom
– -$349K -12,961 Closed
BAAM
255
Baker Avenue Asset Management
California
– -$316K -11,735 Closed
DC
256
Deere & Company
Illinois
– -$311K -11,532 Closed
GCP
257
GSA Capital Partners
United Kingdom
– -$292K -10,835 Closed
RFS
258
Rockefeller Financial Services
New York
– -$291K -10,808 Closed
CA
259
Commerzbank Aktiengesellschaft
Germany
– -$268K -9,935 Closed
AGM
260
Alpine Global Management
New York
– -$227K -8,410 Closed
WS
261
Wedbush Securities
California
– -$213K -7,909 Closed
CFMC
262
Curbstone Financial Management Corp
New Hampshire
– -$205K -7,591 Closed
IC
263
IKOS CIF
Cyprus
– -$194K -7,205 Closed
NEI
264
Northwest & Ethical Investments
Ontario, Canada
– -$97.1K -3,604 Closed
Walleye Trading
265
Walleye Trading
New York
– -$23.3K -926 Closed
SEC
266
Seven Eight Capital
New York
– -$24K -907 Closed
BBHC
267
Brown Brothers Harriman & Co
New York
– -$24K -882 Closed
DVM
268
Dreman Value Management
Florida
– -$16K -589 Closed
SCA
269
Strategic Capital Alternatives
United States
– -$12K -457 Closed
FNBT
270
FineMark National Bank & Trust
Florida
– -$12K -441 Closed
BFEC
271
Benjamin F. Edwards & Company
Missouri
– -$9K -327 Closed
SSB
272
Sandy Spring Bank
Maryland
– -$9K -327 Closed
Bessemer Group
273
Bessemer Group
New Jersey
– -$6K -235 Closed
ED
274
Exane Derivatives
France
– -$4.85K -180 Closed
S
275
SignatureFD
Georgia
– -$2K -84 Closed
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