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Southern Copper
SCCO

Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
451
Citadel Advisors
Florida
– -$3.96M -71,895 Closed
NA
452
Navellier & Associates
Nevada
– -$2.73M -53,108 Closed
CAM
453
Centre Asset Management
New York
– -$2.85M -49,889 Closed
ACI
454
AMP Capital Investors
Australia
– -$1.56M -30,345 Closed
Royal London Asset Management
455
Royal London Asset Management
United Kingdom
– -$1.56M -30,321 Closed
CWG
456
Cornerstone Wealth Group
North Carolina
– -$1.51M -29,376 Closed
BO
457
BRR OpCo
Ohio
– -$1.48M -28,677 Closed
Allianz Asset Management
458
Allianz Asset Management
Germany
– -$1.45M -28,111 Closed
BMSSC
459
B. Metzler seel. Sohn & Co
Germany
– -$838K -16,303 Closed
CAGAS
460
Capital Advisory Group Advisory Services
Minnesota
– -$640K -12,437 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
461
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$495K -9,633 Closed
CG
462
Compass Group
New York
– -$473K -9,195 Closed
B
463
Bailard
California
– -$452K -8,799 Closed
PI
464
PineBridge Investments
New York
– -$393K -7,634 Closed
SM
465
Sciencast Management
New Jersey
– -$311K -5,721 Closed
AIA
466
Avalon Investment & Advisory
Texas
– -$251K -4,888 Closed
GCP
467
GSA Capital Partners
United Kingdom
– -$221K -4,289 Closed
NA
468
NewEdge Advisors
Louisiana
– -$213K -4,133 Closed
CAM
469
Cozad Asset Management
Illinois
– -$199K -3,864 Closed
DFCM
470
Dark Forest Capital Management
Puerto Rico
– -$95K -1,846 Closed
MA
471
MCF Advisors
Kentucky
– -$81K -1,579 Closed
MAM
472
Meeder Asset Management
Ohio
– -$56K -1,089 Closed
SOW
473
State of Wyoming
Wyoming
– -$40K -777 Closed
Loomis, Sayles & Company
474
Loomis, Sayles & Company
Massachusetts
– -$27K -519 Closed
GEA
475
Glen Eagle Advisors
New Jersey
– -$24.5K -476 Closed
16 17 18
19
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