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VLRS

Controladora Vuela Compania de Aviacion

Name Holding Trade Value Shares
Change
Change in
Stake
FMT
26
First Mercantile Trust
Tennessee
$338K +$379K +34,700 +578%
FB
27
Fulton Bank
Pennsylvania
$207K +$272K +24,915 New
Credit Agricole
28
Credit Agricole
France
$179K +$106K +9,700 +82%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$171K +$124K +11,354 +123%
CS
30
Credit Suisse
Switzerland
$150K +$197K +18,100 New
Group One Trading
31
Group One Trading
Illinois
$135K +$177K +16,245 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$116K +$153K +13,997 New
Millennium Management
33
Millennium Management
New York
$106K -$17.1K -1,569 -11%
Bank of America
34
Bank of America
North Carolina
$97K +$121K +11,100 +1,850%
VanEck Associates
35
VanEck Associates
New York
$84K +$8K +733 +8%
HCM
36
Hodges Capital Management
Texas
$83K -$11.5M -1,055,395 -99%
BC
37
Bartlett & Co
Ohio
$74K +$97.1K +8,900 New
Citigroup
38
Citigroup
New York
$43K +$55.9K +5,122 New
Lazard Asset Management
39
Lazard Asset Management
New York
$19K +$273 +25 +1%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$13K +$10.5K +962 +162%
AIG
41
American International Group
New York
$8.3K +$10.9K +1,000 New
TRCT
42
Tower Research Capital (TRC)
New York
$2K -$20.4K -1,866 -90%
FHA
43
First Horizon Advisors
Tennessee
$2K +$3.28K +301 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
-$32.8M -2,418,559 Closed
Capital World Investors
46
Capital World Investors
California
-$28.5M -2,102,527 Closed
PG
47
PEAK6 Group
Illinois
-$11.3M -837,040 Closed
UIM
48
USS Investment Management
United Kingdom
-$5.32M -380,958 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
-$4.98M -367,828 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
-$2.88M -212,200 Closed