Ticker: BVN CUSIP: 204448104 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Moneda S.A. Administradora General de Fondos | 98,098 | $2,730 |
| Ninepoint Partners LP | 125,466 | $3,492 |
| Caitong International Asset Management Co., Ltd | 50,338 | $1,401 |
| XTX Topco Ltd | 66,358 | $1,847 |
| Aigen Investment Management, LP | 14,054 | $391 |
| Walleye Capital LLC | 392,544 | $10,925 |
| Brooklyn Investment Group | 28,420 | $799 |
| FourThought Financial Partners, LLC | 12,875 | $358 |
| Jump Financial, LLC | 68,933 | $1,918 |
| Quadrature Capital Ltd | 70,416 | $1,960 |
| Engineers Gate Manager LP | 49,770 | $1,385 |
| ATLAS CAPITAL ADVISORS LLC | 7,081 | $197 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,822 | $3,641 |
| JENNISON ASSOCIATES LLC | 526,654 | $14,657 |
| Qube Research & Technologies Ltd | 333,259 | $9,275 |
| Andra AP-fonden | 43,000 | $1,197 |
| HRT FINANCIAL LP | 261,258 | $7 |
| CITADEL ADVISORS LLC | 684,368 | $19,046 |
| Laird Norton Wetherby Trust Company, LLC | 10,178 | $283 |
| Vestmark Advisory Solutions, Inc. | 18,953 | $527 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Polunin Capital Partners Ltd | 499,281 | 540,381 | +41,100 (+8.2%) |
| SummitTX Capital, L.P. | 104,953 | 306,547 | +201,594 (+192.1%) |
| Robeco Institutional Asset Management B.V. | 355,272 | 2,979,757 | +2,624,485 (+738.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,196,976 | 7,983,429 | +786,453 (+10.9%) |
| Toroso Investments, LLC | 3,158,341 | 3,745,823 | +587,482 (+18.6%) |
| Banco BTG Pactual S.A. | 20,400 | 35,900 | +15,500 (+76.0%) |
| FIL Ltd | 12,388,466 | 13,473,909 | +1,085,443 (+8.8%) |
| ALPS ADVISORS INC | 80,194 | 287,673 | +207,479 (+258.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506,349 | 1,742,829 | +1,236,480 (+244.2%) |
| Campbell & CO Investment Adviser LLC | 35,764 | 59,283 | +23,519 (+65.8%) |
| Dorsey Wright & Associates | 80,568 | 83,901 | +3,333 (+4.1%) |
| ACADIAN ASSET MANAGEMENT LLC | 1,383,347 | 2,211,649 | +828,302 (+59.9%) |
| MILLENNIUM MANAGEMENT LLC | 126,860 | 980,530 | +853,670 (+672.9%) |
| Artisan Partners Limited Partnership | 1,242,845 | 1,511,011 | +268,166 (+21.6%) |
| AVIVA PLC | 122,185 | 331,772 | +209,587 (+171.5%) |
| PKO Investment Management Joint-Stock Co | 81,942 | 87,942 | +6,000 (+7.3%) |
| DEUTSCHE BANK AG\ | 490,704 | 1,125,669 | +634,965 (+129.4%) |
| BANK OF MONTREAL /CAN/ | 14,147 | 605,902 | +591,755 (+4182.9%) |
| AMERICAN CENTURY COMPANIES INC | 1,737,984 | 2,055,056 | +317,072 (+18.2%) |
| Russell Investments Group, Ltd. | 48,784 | 206,387 | +157,603 (+323.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 80,922 | 23,794 | -57,128 (-70.6%) |
| Westwood Global Investments, LLC | 11,779,278 | 11,273,613 | -505,665 (-4.3%) |
| TSP Capital Management Group, LLC | 1,001,508 | 827,368 | -174,140 (-17.4%) |
| Oldfield Partners LLP | 165,939 | 49,120 | -116,819 (-70.4%) |
| SPROTT INC. | 1,054,139 | 264,021 | -790,118 (-75.0%) |
| ICON ADVISERS INC/CO | 180,000 | 83,000 | -97,000 (-53.9%) |
| HighVista Strategies LLC | 82,931 | 29,649 | -53,282 (-64.2%) |
| BANK OF NOVA SCOTIA | 5,476,160 | 1,377,311 | -4,098,849 (-74.8%) |
| MACQUARIE GROUP LTD | 3,759,083 | 17,310 | -3,741,773 (-99.5%) |
| MIRABELLA FINANCIAL SERVICES LLP | 142,356 | 54,307 | -88,049 (-61.9%) |
| Candriam S.C.A. | 724,000 | 280,000 | -444,000 (-61.3%) |
| VAN ECK ASSOCIATES CORP | 19,781,856 | 17,869,017 | -1,912,839 (-9.7%) |
| Qtron Investments LLC | 33,351 | 23,190 | -10,161 (-30.5%) |
| RFG Advisory, LLC | 81,679 | 45,097 | -36,582 (-44.8%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 43,306 | 32,906 | -10,400 (-24.0%) |
| NATIONAL BANK OF CANADA /FI/ | 326,847 | 14,651 | -312,196 (-95.5%) |
| Harbour Capital Advisors, LLC | 42,545 | 40,050 | -2,495 (-5.9%) |
| Liontrust Investment Partners LLP | 42,000 | 12,000 | -30,000 (-71.4%) |
| BlackRock, Inc. | 12,175,628 | 8,979,536 | -3,196,092 (-26.2%) |
| LBP AM SA | 92,329 | 62,019 | -30,310 (-32.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sagil Capital LLP | 447,516 | $10,888 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 10,800 | $263 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 349,743 | $8,509 |
| Schonfeld Strategic Advisors LLC | 186,541 | $4,539 |
| PROFUND ADVISORS LLC | 34,245 | $833 |
| Pinnacle Holdings, LLC | 2,887 | $70 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,000 | $219 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,516 | $1,351 |
| Rakuten Investment Management, Inc. | 11,823 | $1,277 |
| Centiva Capital, LP | 15,505 | $377 |
| Integrated Wealth Concepts LLC | 12,599 | $307 |
| Sanctuary Advisors, LLC | 11,258 | $274 |
| Walleye Trading LLC | 8,103 | $197 |
| Advisory Services Network, LLC | 9 | $0 |