Ticker: VLRS CUSIP: 21240E105 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 15,586 | $138 |
| R Squared Ltd | 11,314 | $100 |
| DELTEC ASSET MANAGEMENT LLC | 19,700 | $175 |
| M&T Bank Corp | 137,310 | $1,219 |
| BARCLAYS PLC | 239,805 | $2,129 |
| Engineers Gate Manager LP | 15,376 | $137 |
| Vanguard Personalized Indexing Management, LLC | 10,576 | $94 |
| CITADEL ADVISORS LLC | 18,812 | $167 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,136 | $28 |
| Tower Research Capital LLC (TRC) | 186 | $2 |
| ACADIAN ASSET MANAGEMENT LLC | 66,720 | $1 |
| Physician Wealth Advisors, Inc. | 79 | $1 |
| HRT FINANCIAL LP | 19,026 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thomist Capital Management, LP | 972,195 | 1,009,652 | +37,457 (+3.9%) |
| Diametric Capital, LP | 140,933 | 245,738 | +104,805 (+74.4%) |
| ANTIPODES PARTNERS Ltd | 44,972 | 177,945 | +132,973 (+295.7%) |
| Walleye Capital LLC | 262,877 | 527,323 | +264,446 (+100.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 15,226 | 210,474 | +195,248 (+1282.3%) |
| MILLENNIUM MANAGEMENT LLC | 437,244 | 990,495 | +553,251 (+126.5%) |
| UBS Group AG | 207,653 | 432,989 | +225,336 (+108.5%) |
| Jump Financial, LLC | 36,400 | 67,630 | +31,230 (+85.8%) |
| MARSHALL WACE, LLP | 23,518 | 121,193 | +97,675 (+415.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 4,925,141 | 5,053,229 | +128,088 (+2.6%) |
| AMERICAN CENTURY COMPANIES INC | 304,233 | 407,778 | +103,545 (+34.0%) |
| BANK OF AMERICA CORP /DE/ | 261,982 | 379,003 | +117,021 (+44.7%) |
| MORGAN STANLEY | 315,193 | 419,793 | +104,600 (+33.2%) |
| JANE STREET GROUP, LLC | 18,065 | 115,737 | +97,672 (+540.7%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,140 | 61,143 | +6,003 (+10.9%) |
| Savant Capital, LLC | 10,761 | 26,177 | +15,416 (+143.3%) |
| BNP PARIBAS ARBITRAGE, SA | 30,007 | 52,903 | +22,896 (+76.3%) |
| CITIGROUP INC | 3,486 | 25,219 | +21,733 (+623.4%) |
| Caitong International Asset Management Co., Ltd | 107 | 1,163 | +1,056 (+986.9%) |
| STATE STREET CORP | 74,900 | 78,433 | +3,533 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North of South Capital LLP | 5,081,733 | 3,996,297 | -1,085,436 (-21.4%) |
| Ancient Art, L.P. | 1,960,574 | 1,753,193 | -207,381 (-10.6%) |
| MMA ASSET MANAGEMENT LLC | 30,000 | 15,000 | -15,000 (-50.0%) |
| XTX Topco Ltd | 90,194 | 73,027 | -17,167 (-19.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,720,522 | 1,510,118 | -210,404 (-12.2%) |
| Inspire Advisors, LLC | 28,275 | 20,821 | -7,454 (-26.4%) |
| HB Wealth Management, LLC | 68,313 | 33,018 | -35,295 (-51.7%) |
| GOLDMAN SACHS GROUP INC | 198,946 | 166,248 | -32,698 (-16.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,232 | 87,169 | -17,063 (-16.4%) |
| STIFEL FINANCIAL CORP | 59,002 | 49,319 | -9,683 (-16.4%) |
| ROYAL BANK OF CANADA | 4,123 | 123 | -4,000 (-97.0%) |
| DIMENSIONAL FUND ADVISORS LP | 279,674 | 276,284 | -3,390 (-1.2%) |
| INSIGNEO ADVISORY SERVICES, LLC | 11,200 | 10,000 | -1,200 (-10.7%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,695 | 23,638 | -1,057 (-4.3%) |
| OneDigital Investment Advisors LLC | 22,752 | 22,521 | -231 (-1.0%) |
| Janney Capital Management LLC | 64,280 | 55,120 | -9,160 (-14.3%) |
| EverSource Wealth Advisors, LLC | 1,083 | 934 | -149 (-13.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Banco BTG Pactual S.A. | 70,000 | $503 |
| IPG Investment Advisors LLC | 11,190 | $80 |
| Inspire Investing, LLC | 13,921 | $100 |
| OPPENHEIMER & CO INC | 42,750 | $307 |
| Schonfeld Strategic Advisors LLC | 58,177 | $418 |
| Aquatic Capital Management LLC | 20,384 | $146 |