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Southern Copper
SCCO

Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
626
RWC Asset Management
United Kingdom
– -$5.3M -54,313 Closed
KC
627
Kadensa Capital
Hong Kong
– -$5.07M -51,916 Closed
ZIM
628
Zacks Investment Management
Illinois
– -$4.81M -49,261 Closed
DA
629
Duality Advisers
Florida
– -$2.39M -24,543 Closed
BL
630
Balentine LLC
Georgia
– -$2.08M -21,307 Closed
IAA
631
Independent Advisor Alliance
North Carolina
– -$1.01M -10,399 Closed
DF
632
Donoghue Forlines
Massachusetts
– -$1.01M -10,359 Closed
N
633
Natixis
France
– -$852K -8,733 Closed
LIM
634
Longfellow Investment Management
Massachusetts
– -$758K -7,765 Closed
MM
635
MQS Management
New York
– -$732K -7,500 Closed
FRM
636
Fox Run Management
Connecticut
– -$568K -5,817 Closed
VF
637
Virtu Financial
New York
– -$554K -5,676 Closed
SP
638
Systematic Portfolios
New York
– -$535K -5,484 Closed
BONST
639
Bank of Nova Scotia Trust
Ontario, Canada
– -$533K -5,458 Closed
AWM
640
AE Wealth Management
Kansas
– -$522K -5,350 Closed
RWA
641
Redhawk Wealth Advisors
Minnesota
– -$519K -5,315 Closed
ECU
642
Eisler Capital (US)
New York
– -$501K -5,191 Closed
MG
643
Marex Group
– -$420K -4,307 Closed
IF
644
Intrua Financial
Texas
– -$415K -4,252 Closed
LFAS
645
Level Four Advisory Services
Texas
– -$301K -3,822 Closed
IIM
646
INTECH Investment Management
Florida
– -$362K -3,706 Closed
WA
647
WESPAC Advisors
California
– -$353K -3,616 Closed
SI
648
SCP Investment
California
– -$330K -3,384 Closed
WG
649
Winton Group
United Kingdom
– -$294K -3,017 Closed
NL
650
NKCFO LLC
Illinois
– -$277K -2,838 Closed
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