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Southern Copper

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Ada Investment Management
New York
$748K +$709K +28,203 New
Macquarie Group
127
Macquarie Group
Australia
$724K +$513K +20,414 +223%
AAM
128
Advisors Asset Management
Colorado
$688K -$179K -7,111 -20%
LOAMS
129
Lombard Odier Asset Management (Switzerland)
Switzerland
$687K
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$677K -$85.3K -3,395 -11%
PIA
131
Piedmont Investment Advisors
North Carolina
$667K +$5.5K +219 +0.8%
IRF
132
IBM Retirement Fund
New York
$652K -$57.8K -2,299 -8%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$648K -$161K -6,409 -20%
IA
134
IndexIQ Advisors
New York
$648K -$7.87K -313 -1%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$611K +$88K +3,502 +16%
CM
136
CoreCommodity Management
Connecticut
$603K -$745K -29,637 -55%
Prudential Financial
137
Prudential Financial
New Jersey
$560K -$807K -32,127 -58%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$546K -$56.5K -2,248 -9%
URS
139
Utah Retirement Systems
Utah
$542K +$2.74K +109 +0.5%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$541K -$5.5K -219 -1%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$534K -$82.3K -3,275 -13%
B
142
Bailard
California
$534K +$549K +21,833 New
FNT
143
First National Trust
Pennsylvania
$508K
BPC
144
Banque Pictet & Cie
Switzerland
$500K +$513K +20,414 New
Asset Management One
145
Asset Management One
Japan
$476K +$49.4K +1,965 +11%
Creative Planning
146
Creative Planning
Kansas
$473K -$50.1K -1,995 -9%
FAM
147
Formidable Asset Management
Ohio
$435K -$20.6K -819 -4%
PI
148
PineBridge Investments
New York
$433K -$905 -36 -0.2%
RA
149
Rational Advisors
New York
$428K -$122K -4,836 -22%
Stifel Financial
150
Stifel Financial
Missouri
$423K -$2.11K -84 -0.5%