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Southern Copper

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
326
Virtu KCG Holdings
New York
– -$277K -10,441 Closed
Twin Tree Management
327
Twin Tree Management
Texas
– -$270K -10,171 Closed
WA
328
Whitebox Advisors
Minnesota
– -$247K -9,388 Closed
Cohen & Steers
329
Cohen & Steers
New York
– -$198K -7,532 Closed
CLOS
330
Compagnie Lombard Odier SCmA
Switzerland
– -$172K -6,550 Closed
TRCT
331
Tower Research Capital (TRC)
New York
– -$134K -5,049 -100%
EWM
332
Elite Wealth Management
Washington
– -$52K -1,994 Closed
MP
333
Manifold Partners
California
– -$29K -1,092 Closed
HFM
334
Hartford Financial Management
Connecticut
– -$17K -662 Closed
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
– -$14K -527 Closed
HPBT
336
High Point Bank & Trust
North Carolina
– -$12K -468 Closed
GGPS
337
Gary Goldberg Planning Services
New York
– -$12K -441 Closed
QCMC
338
Quantum Capital Management (California)
California
– -$10K -388 Closed
First Manhattan
339
First Manhattan
New York
– -$8K -327 Closed
MCM
340
McKinley Capital Management
Alaska
– -$7K -270 Closed
ASN
341
Advisory Services Network
Georgia
– -$6K -245 Closed
Bessemer Group
342
Bessemer Group
New Jersey
– -$5K -205 Closed
SF
343
Synovus Financial
Georgia
– -$3K -119 Closed
IC
344
IKOS CIF
Cyprus
– -$2K -91 Closed
JIR
345
James Investment Research
Ohio
– -$2K -81 Closed