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Southern Copper
SCCO

Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
– -$2.01M -71,183 Closed
Voloridge Investment Management
302
Voloridge Investment Management
Florida
– -$1.75M -62,038 Closed
QIM
303
Quantitative Investment Management
Virginia
– -$1.22M -43,448 Closed
SSA
304
Schonfeld Strategic Advisors
New York
– -$1.21M -42,984 Closed
CC
305
Cipher Capital
New York
– -$1.15M -40,692 Closed
Man Group
306
Man Group
United Kingdom
– -$948K -33,625 Closed
FRM
307
Fox Run Management
Connecticut
– -$914K -32,444 Closed
QC
308
Quadrature Capital
United Kingdom
– -$776K -27,549 Closed
KC
309
Kepos Capital
New York
– -$753K -26,701 Closed
DTL
310
Dynamic Technology Lab
Singapore
– -$706K -25,055 Closed
TCM
311
Teza Capital Management
Illinois
– -$662K -23,494 Closed
Canada Pension Plan Investment Board
312
Canada Pension Plan Investment Board
Ontario, Canada
– -$547K -19,406 Closed
RBA
313
Richard Bernstein Advisors
New York
– -$522K -18,515 Closed
CEP
314
Chicago Equity Partners
Illinois
– -$521K -18,482 Closed
ERSOT
315
Employees Retirement System of Texas
Texas
– -$517K -18,346 Closed
EGPO
316
EnTrust Global Partners Offshore
New York
– -$505K -17,903 Closed
JG
317
Jefferies Group
New York
– -$490K -17,390 Closed
B
318
Bailard
California
– -$462K -16,375 Closed
CSS
319
Cubist Systematic Strategies
Connecticut
– -$445K -15,782 Closed
Nomura Holdings
320
Nomura Holdings
Japan
– -$429K -15,245 Closed
ACM
321
AlphaCrest Capital Management
New York
– -$401K -14,238 Closed
PI
322
PEAK6 Investments
Illinois
– -$441K -13,960 Closed
PP
323
Paloma Partners
Connecticut
– -$373K -13,247 Closed
SAM
324
Symphony Asset Management
California
– -$348K -12,354 Closed
EP
325
Elkfork Partners
Oregon
– -$301K -10,690 Closed
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