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Southern Copper

Name Holding Trade Value Shares
Change
Change in
Stake
CNB
276
City National Bank
Delaware
– -$385K -14,889 Closed
TWI
277
Thomas White International
Illinois
– -$344K -13,313 Closed
Fuller & Thaler Asset Management
278
Fuller & Thaler Asset Management
California
– -$302K -11,681 Closed
Brown Advisory
279
Brown Advisory
Maryland
– -$291K -11,263 Closed
VAM
280
Visium Asset Management
New York
– -$266K -10,262 Closed
GCA
281
Gideon Capital Advisors
New York
– -$252K -9,748 Closed
OC
282
Oppenheimer & Co
New York
– -$232K -8,965 Closed
PL
283
Perpetual Ltd
Australia
– -$226K -8,733 Closed
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
– -$225K -8,722 Closed
CONA
285
Capital One National Association
New York
– -$221K -8,571 Closed
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$205K -7,925 Closed
Janus Henderson Group
287
Janus Henderson Group
– -$164K -6,350 Closed
SG Americas Securities
288
SG Americas Securities
New York
– -$155K -5,896 Closed
PAM
289
Paradigm Asset Management
New York
– -$64.2K -2,485 Closed
NPC
290
National Planning Corporation
California
– -$55.9K -2,215 Closed
BRWA
291
B. Riley Wealth Advisors
Florida
– -$38K -1,474 Closed
PFG
292
Pacific Financial Group
Washington
– -$32K -1,258 Closed
HCC
293
Hirtle Callaghan & Co
Pennsylvania
– -$23K -909 Closed
WF
294
WealthTrust Fairport
Ohio
– -$17K -660 Closed
KA
295
Klingman & Associates
New York
– -$8K -334 Closed
HNB
296
Huntington National Bank
Ohio
– -$9K -331 Closed
M
297
MOTCO
Texas
– -$6K -218 Closed
EWM
298
Evercore Wealth Management
New York
– -$4K -170 Closed
WA
299
WFG Advisors
Texas
– -$4K -170 Closed
HIM
300
Hutchens Investment Management
New Hampshire
– -$3K -98 Closed