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VLRS

Controladora Vuela Compania de Aviacion

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$677K +$697K +56,703 New
FMT
27
First Mercantile Trust
Tennessee
$547K
BIM
28
Bogle Investment Management
Massachusetts
$520K +$536K +43,566 New
CC
29
Curian Capital
Colorado
$462K +$202K +16,393 +74%
FIM
30
Freedom Investment Management
Connecticut
$425K +$437K +35,573 New
WBC
31
Westpac Banking Corp
Australia
$422K -$20.1K -1,634 -4%
USGIU
32
U.S. Global Investors (USGI)
Texas
$397K +$409K +33,274 New
RFC
33
Russell Frank Company
Washington
$358K +$370K +30,088 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$326K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$281K -$71K -5,774 -20%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$260K +$266K +21,629 +15,673%
RG
37
Renaissance Group
Kentucky
$255K +$263K +21,395 New
PPA
38
Parametric Portfolio Associates
Washington
$213K +$219K +17,814 New
DTL
39
Dynamic Technology Lab
Singapore
$171K +$176K +14,294 New
PG
40
PEAK6 Group
Illinois
$167K +$22.6K +1,834 +15%
ARTA
41
A.R.T. Advisors
New York
$156K -$28.4K -2,309 -15%
Calamos Advisors
42
Calamos Advisors
Illinois
$143K +$148K +12,000 New
GC
43
Guggenheim Capital
Illinois
$133K +$3.68K +299 +3%
RCM
44
Rotella Capital Management
Washington
$128K -$162K -13,200 -55%
Group One Trading
45
Group One Trading
Illinois
$64K +$66.1K +5,377 New
MAA
46
Managed Account Advisors
New Jersey
$38K +$320 +26 +0.8%
Lazard Asset Management
47
Lazard Asset Management
New York
$35K +$430 +35 +1%
UBS Group
48
UBS Group
Switzerland
$33K +$30K +2,438 +697%
AIG
49
American International Group
New York
$20.9K +$17.2K +1,400 +400%
Simplex Trading
50
Simplex Trading
Illinois
$18K +$19.1K +1,553 New