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Southern Copper

Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$531K -$61K -2,609 -11%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$530K -$33.9K -1,451 -7%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$527K -$173K -7,413 -26%
Citigroup
129
Citigroup
New York
$525K -$3.71M -158,797 -88%
Verition Fund Management
130
Verition Fund Management
Connecticut
$493K +$454K +19,419 New
Prudential Financial
131
Prudential Financial
New Jersey
$492K +$28.1K +1,201 +7%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$441K -$51.1K -2,189 -11%
Principal Financial Group
133
Principal Financial Group
Iowa
$441K +$406K +17,399 New
Creative Planning
134
Creative Planning
Kansas
$426K -$434K -18,571 -53%
ST
135
Spot Trading
Illinois
$425K -$185K -7,933 -32%
FTUS
136
Flow Traders U.S.
New York
$418K +$384K +16,457 New
QIM
137
Quantitative Investment Management
Virginia
$410K +$377K +16,157 New
AAM
138
Advisors Asset Management
Colorado
$400K -$284K -12,145 -44%
ACI
139
AMP Capital Investors
Australia
$392K -$40.8K -1,747 -10%
TG
140
TLP Group
Illinois
$391K +$360K +15,392 New
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$390K
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$372K
PM
143
Parametrica Management
Hong Kong
$364K +$335K +14,349 New
FNT
144
First National Trust
Pennsylvania
$360K -$153K -6,549 -32%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$346K -$73.3K -3,138 -19%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$339K
AW
147
ACG Wealth
Georgia
$336K
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
$335K +$309K +13,231 New
IRF
149
IBM Retirement Fund
New York
$325K -$373K -15,985 -56%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$322K -$262K -11,224 -47%