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Vinci Compass Investments Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$43.4M +$2.77M +278,612 +7%
SC
2
Samlyn Capital
New York
$25.1M +$791K +79,538 +4%
UBS Group
3
UBS Group
Switzerland
$8.82M -$103K -10,324 -1%
BlackRock
4
BlackRock
New York
$6.05M +$50K +5,034 +0.9%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.6M +$379K +38,154 +13%
Goldman Sachs
6
Goldman Sachs
New York
$3.25M -$328K -33,041 -10%
DCM
7
Driehaus Capital Management
Illinois
$3M +$151K +15,152 +6%
State Street
8
State Street
Massachusetts
$2.21M +$59.9K +6,028 +3%
Fidelity International
9
Fidelity International
Bermuda
$1.38M -$1.85M -185,694 -59%
MFS
10
Mirabella Financial Services
United Kingdom
$1.05M +$974K +97,988 New
Two Sigma Investments
11
Two Sigma Investments
New York
$805K +$578K +58,131 +347%
Renaissance Technologies
12
Renaissance Technologies
New York
$775K +$7.95K +800 +1%
Northern Trust
13
Northern Trust
Illinois
$730K -$108K -10,868 -14%
Marshall Wace
14
Marshall Wace
United Kingdom
$578K +$534K +53,747 New
PWMA
15
Pension & Wealth Management Advisors
Massachusetts
$533K -$14.7K -1,477 -3%
RS
16
R Squared
Hong Kong
$482K +$157K +15,747 +54%
Citigroup
17
Citigroup
New York
$445K +$34.1K +3,428 +9%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$382K +$112K +11,261 +46%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$313K +$289K +29,100 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$303K
Squarepoint
21
Squarepoint
New York
$242K +$224K +22,528 New
Millennium Management
22
Millennium Management
New York
$197K +$182K +18,312 New
Nuveen
23
Nuveen
North Carolina
$173K
VanEck Associates
24
VanEck Associates
New York
$162K +$21.3K +2,138 +17%
Morgan Stanley
25
Morgan Stanley
New York
$160K -$252K -25,396 -63%