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Southern Copper

Name Holding Trade Value Shares
Change
Change in
Stake
QSS
451
Quantitative Systematic Strategies
Florida
– -$616K -9,900 Closed
YIH
452
Y-Intercept (HK)
Hong Kong
– -$604K -9,678 Closed
APP
453
Alpha Paradigm Partners
Illinois
– -$599K -9,643 Closed
Walleye Capital
454
Walleye Capital
New York
– -$577K -9,279 Closed
EGM
455
Engineers Gate Manager
New York
– -$445K -7,150 Closed
CIBC World Market
456
CIBC World Market
Ontario, Canada
– -$343K -5,525 Closed
AS
457
Altshuler Shaham
Israel
– -$303K -4,874 Closed
PFA
458
Pinnacle Family Advisors
Missouri
– -$292K -4,694 Closed
GTCM
459
Gyon Technologies Capital Management
New Jersey
– -$291K -4,677 Closed
HS
460
HighVista Strategies
Massachusetts
– -$258K -4,148 Closed
BCM
461
Brookstone Capital Management
Illinois
– -$235K -3,781 Closed
YMRC
462
Yorktown Management & Research Company
Virginia
– -$234K -3,766 Closed
OFG
463
OmniStar Financial Group
North Carolina
– -$232K -3,607 Closed
CIBC Private Wealth Group
464
CIBC Private Wealth Group
Georgia
– -$218K -3,505 Closed
SS
465
Simplicity Solutions
Minnesota
– -$216K -3,477 Closed
NL
466
NWAM LLC
Washington
– -$211K -3,390 Closed
IC
467
Inverness Counsel
New York
– -$206K -3,310 Closed
DI
468
DUMAC Inc
North Carolina
– -$204K -3,286 Closed
BA
469
Bennicas & Associates
California
– -$204K -3,275 Closed
BCM
470
Brasada Capital Management
Texas
– -$204K -3,275 Closed
CCP
471
Corient Capital Partners
California
– -$202K -3,243 Closed
PI
472
PGGM Investments
Netherlands
– -$160K -2,577 Closed
MF
473
Manchester Financial
California
– -$53K -846 Closed
BDS
474
Banco de Sabadell
Florida
– -$48K -764 Closed
IAIM
475
International Assets Investment Management
Florida
– -$31K -504 Closed