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Southern Copper

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
301
Allianz Asset Management
Germany
– -$7.57M -174,187 Closed
Squarepoint
302
Squarepoint
New York
– -$3.82M -87,977 Closed
PI
303
PGGM Investments
Netherlands
– -$2.4M -55,129 Closed
MWNA
304
Marshall Wace North America
New York
– -$1.31M -30,113 Closed
CM
305
CoreCommodity Management
Connecticut
– -$1.06M -24,293 Closed
DTL
306
Dynamic Technology Lab
Singapore
– -$1.05M -24,259 Closed
PM
307
Parametrica Management
Hong Kong
– -$608K -13,985 Closed
VF
308
Virtu Financial
New York
– -$596K -13,713 Closed
Verition Fund Management
309
Verition Fund Management
Connecticut
– -$428K -9,849 Closed
LCM
310
Laurion Capital Management
New York
– -$361K -8,297 Closed
WIS
311
Wright Investors Service
Connecticut
– -$286K -6,575 Closed
KWA
312
KCS Wealth Advisory
California
– -$278K -6,396 Closed
FWM
313
Frontier Wealth Management
Missouri
– -$267K -6,136 Closed
RHBC
314
R.H. Bluestein & Co
Michigan
– -$261K -6,004 Closed
N
315
Natixis
France
– -$259K -5,948 Closed
MAM
316
Meeder Asset Management
Ohio
– -$254K -5,840 Closed
Lazard Asset Management
317
Lazard Asset Management
New York
– -$225K -5,182 Closed
CCIA
318
Campbell & Co Investment Adviser
Maryland
– -$209K -4,811 Closed
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$201K -4,624 Closed
FIM
320
Foresters Investment Management
New York
– -$67K -1,550 Closed
TRCT
321
Tower Research Capital (TRC)
New York
– -$57K -1,312 Closed
UMA
322
USA Mutuals Advisors
Texas
– -$31K -786 Closed
RFM
323
Royal Fund Management
Florida
– -$17K -392 Closed
CA
324
Calton & Associates
Florida
– -$14K -312 Closed
STA
325
Summit Trail Advisors
New York
– -$11K -236 Closed