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VLRS

Controladora Vuela Compania de Aviacion

Name Holding Trade Value Shares
Change
Change in
Stake
FMT
51
First Mercantile Trust
Tennessee
$870K
BA
52
BlackRock Advisors
Delaware
$858K +$854K +50,000 New
ACI
53
AMP Capital Investors
Australia
$707K
AC
54
Amici Capital
New York
$686K -$683K -40,000 -50%
Stifel Financial
55
Stifel Financial
Missouri
$671K +$668K +39,093 New
UCFA
56
United Capital Financial Advisors
Texas
$668K +$665K +38,901 New
Wellington Management Group
57
Wellington Management Group
Massachusetts
$596K +$594K +34,752 New
ARTA
58
A.R.T. Advisors
New York
$585K +$583K +34,107 New
FIM
59
Freedom Investment Management
Connecticut
$561K +$380K +22,221 +213%
DC
60
Deere & Company
Illinois
$517K -$183K -10,722 -26%
USGIU
61
U.S. Global Investors (USGI)
Texas
$517K +$5.18K +303 +1%
PPA
62
Parametric Portfolio Associates
Washington
$500K +$229K +13,422 +85%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$487K +$18.4K +1,075 +4%
GA
64
Geneva Advisors
Illinois
$469K +$43.6K +2,551 +10%
CG
65
Cutler Group
California
$464K +$462K +27,045 New
PG
66
PEAK6 Group
Illinois
$439K +$437K +25,562 New
FA
67
FDx Advisors
Illinois
$392K +$391K +22,854 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$383K +$382K +22,347 New
Simplex Trading
69
Simplex Trading
Illinois
$381K +$310K +18,157 +444%
NA
70
Navellier & Associates
Nevada
$361K +$360K +21,050 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$357K -$17.7K -1,033 -5%
RJA
72
Raymond James & Associates
Florida
$353K +$67.6K +3,954 +24%
CI
73
Cavalier Investments
Georgia
$336K +$335K +19,600 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$334K +$332K +19,458 New
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$294K +$293K +17,130 New