Ticker: CEPU CUSIP: 155038201 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 72,980 | $1,277 |
| Banco BTG Pactual S.A. | 27,178 | $476 |
| Harbour Capital Advisors, LLC | 10,000 | $174 |
| Brooklyn Investment Group | 10,011 | $174 |
| Jump Financial, LLC | 18,800 | $329 |
| Schonfeld Strategic Advisors LLC | 30,713 | $537 |
| Perpetual Ltd | 15,500 | $271 |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,481 | $551 |
| Pictet Asset Management Holding SA | 39,724 | $695 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,078 | $316 |
| BALYASNY ASSET MANAGEMENT L.P. | 11,564 | $202 |
| ACADIAN ASSET MANAGEMENT LLC | 61,506 | $1 |
| Tower Research Capital LLC (TRC) | 100 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 61,522 | 191,762 | +130,240 (+211.7%) |
| MORGAN STANLEY | 342,614 | 475,790 | +133,176 (+38.9%) |
| UBS Group AG | 24,980 | 140,597 | +115,617 (+462.8%) |
| CITADEL ADVISORS LLC | 86,491 | 163,926 | +77,435 (+89.5%) |
| Verition Fund Management LLC | 11,440 | 25,786 | +14,346 (+125.4%) |
| Invesco Ltd. | 30,352 | 35,669 | +5,317 (+17.5%) |
| JPMORGAN CHASE & CO | 9,434 | 12,083 | +2,649 (+28.1%) |
| SBI Securities Co., Ltd. | 6 | 209 | +203 (+3383.3%) |
| Farther Finance Advisors, LLC | 52 | 171 | +119 (+228.8%) |
| SIMPLEX TRADING, LLC | 1,293 | 1,393 | +100 (+7.7%) |
| VAN ECK ASSOCIATES CORP | 7,529 | 15,039 | +7,510 (+99.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourth Sail Capital LP | 2,069,477 | 1,191,489 | -877,988 (-42.4%) |
| PING CAPITAL MANAGEMENT, INC. | 155,000 | 127,000 | -28,000 (-18.1%) |
| Glenorchy Capital Ltd | 309,035 | 291,323 | -17,712 (-5.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,085,563 | 1,910,775 | -174,788 (-8.4%) |
| JANE STREET GROUP, LLC | 172,408 | 40,832 | -131,576 (-76.3%) |
| Qube Research & Technologies Ltd | 89,497 | 13,473 | -76,024 (-84.9%) |
| HSBC HOLDINGS PLC | 88,329 | 16,909 | -71,420 (-80.9%) |
| BANK OF AMERICA CORP /DE/ | 82,460 | 34,438 | -48,022 (-58.2%) |
| AQR CAPITAL MANAGEMENT LLC | 124,090 | 122,457 | -1,633 (-1.3%) |
| GAMMA Investing LLC | 5,469 | 5,398 | -71 (-1.3%) |
| OSAIC HOLDINGS, INC. | 10 | 2 | -8 (-80.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Long Focus Capital Management, LLC | 232,696 | $1,864 |
| INSIGNEO ADVISORY SERVICES, LLC | 27,579 | $221 |
| Walleye Capital LLC | 50,271 | $403 |
| GTS SECURITIES LLC | 11,658 | $93 |
| Graham Capital Management, L.P. | 12,045 | $96 |
| Squarepoint Ops LLC | 17,279 | $138 |
| Caitong International Asset Management Co., Ltd | 4 | $0 |
| PNC Financial Services Group, Inc. | 3 | $0 |