Ticker: CIB CUSIP: 40090E106 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tuttle Capital Management, LLC | 3,553 | $226 |
| Sage Investment Counsel LLC | 3,500 | $223 |
| Integrated Quantitative Investments LLC | 13,896 | $884 |
| Abacus Wealth Partners, LLC | 18,581 | $1,182 |
| FOX RUN MANAGEMENT, L.L.C. | 9,399 | $598 |
| XTX Topco Ltd | 22,456 | $1,428 |
| Baader Bank Aktiengesellschaft | 10,500 | $668 |
| Laird Norton Wetherby Trust Company, LLC | 18,011 | $1,146 |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,610 | $12,761 |
| Trexquant Investment LP | 36,971 | $2,352 |
| Aquatic Capital Management LLC | 16,615 | $1,057 |
| Sowell Financial Services LLC | 7,985 | $508 |
| Verition Fund Management LLC | 35,749 | $2,274 |
| Vise Technologies, Inc. | 7,879 | $501 |
| V-Square Quantitative Management LLC | 2,010 | $128 |
| Point72 Asset Management, L.P. | 77,924 | $4,957 |
| Grove Bank & Trust | 1,527 | $97 |
| Y-Intercept (Hong Kong) Ltd | 3,317 | $211 |
| Pinnacle Wealth Planning Services, Inc. | 983 | $63 |
| Virtu Financial LLC | 6,896 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crawford Fund Management, LLC | 164,500 | 256,601 | +92,101 (+56.0%) |
| Blue Grotto Capital, LLC | 356,557 | 382,023 | +25,466 (+7.1%) |
| Itau Unibanco Holding S.A. | 246,270 | 651,368 | +405,098 (+164.5%) |
| Triasima Portfolio Management inc. | 105,617 | 139,897 | +34,280 (+32.5%) |
| Boston Common Asset Management, LLC | 198,838 | 253,147 | +54,309 (+27.3%) |
| EARNEST PARTNERS LLC | 2,479,388 | 2,697,747 | +218,359 (+8.8%) |
| ABN AMRO INVESTMENT SOLUTIONS | 86,836 | 182,945 | +96,109 (+110.7%) |
| Candriam S.C.A. | 261,998 | 490,456 | +228,458 (+87.2%) |
| Caitong International Asset Management Co., Ltd | 398 | 3,140 | +2,742 (+688.9%) |
| Qube Research & Technologies Ltd | 357,066 | 429,527 | +72,461 (+20.3%) |
| DEUTSCHE BANK AG\ | 19,828 | 128,827 | +108,999 (+549.7%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 213,717 | 235,217 | +21,500 (+10.1%) |
| Ethic Inc. | 82,446 | 87,276 | +4,830 (+5.9%) |
| Hood River Capital Management LLC | 38,836 | 46,041 | +7,205 (+18.6%) |
| BlackRock, Inc. | 1,298,232 | 1,456,670 | +158,438 (+12.2%) |
| CITADEL ADVISORS LLC | 44,292 | 135,456 | +91,164 (+205.8%) |
| GOLDMAN SACHS GROUP INC | 203,525 | 292,319 | +88,794 (+43.6%) |
| Boston Partners | 65,417 | 95,798 | +30,381 (+46.4%) |
| SEI INVESTMENTS CO | 801,474 | 820,255 | +18,781 (+2.3%) |
| VANGUARD GROUP INC | 3,021,684 | 3,089,670 | +67,986 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 14B Captial Management LP | 112,000 | 70,000 | -42,000 (-37.5%) |
| Truffle Hound Capital, LLC | 230,000 | 180,000 | -50,000 (-21.7%) |
| Kerrisdale Advisers, LLC | 99,862 | 91,110 | -8,752 (-8.8%) |
| Virtus ETF Advisers LLC | 44,952 | 42,593 | -2,359 (-5.2%) |
| BARINGS LLC | 97,893 | 54,273 | -43,620 (-44.6%) |
| Allspring Global Investments Holdings, LLC | 702,270 | 374,760 | -327,510 (-46.6%) |
| Jump Financial, LLC | 108,112 | 54,710 | -53,402 (-49.4%) |
| R Squared Ltd | 6,373 | 4,238 | -2,135 (-33.5%) |
| Engineers Gate Manager LP | 72,023 | 23,172 | -48,851 (-67.8%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,114 | 3,100 | -1,014 (-24.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 221,700 | 57,000 | -164,700 (-74.3%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 864,844 | 807,621 | -57,223 (-6.6%) |
| HARDING LOEVNER LP | 172,490 | 142,512 | -29,978 (-17.4%) |
| MILLENNIUM MANAGEMENT LLC | 470,215 | 246,634 | -223,581 (-47.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 174,280 | 134,781 | -39,499 (-22.7%) |
| Legacy Wealth Asset Management, LLC | 16,060 | 15,253 | -807 (-5.0%) |
| Robeco Institutional Asset Management B.V. | 577,183 | 511,101 | -66,082 (-11.4%) |
| Advisors Asset Management, Inc. | 16,608 | 7,471 | -9,137 (-55.0%) |
| Measured Wealth Private Client Group, LLC | 8,602 | 7,841 | -761 (-8.8%) |
| JPMORGAN CHASE & CO | 980,426 | 724,605 | -255,821 (-26.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| C Partners Holding GmbH | 129,246 | $6,713 |
| Capital Wealth Planning, LLC | 284,643 | $14,784 |
| DEPRINCE RACE & ZOLLO INC | 60,378 | $3,136 |
| MIRABELLA FINANCIAL SERVICES LLP | 15,779 | $820 |
| GQG Partners LLC | 505,743 | $26,268 |
| B. Metzler seel. Sohn & Co. AG | 64,865 | $3,369 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,000 | $208 |
| Quantbot Technologies LP | 8,540 | $444 |
| Man Group plc | 47,505 | $2,467 |
| ALPS ADVISORS INC | 10,700 | $556 |
| Centiva Capital, LP | 5,893 | $306 |
| BALYASNY ASSET MANAGEMENT L.P. | 12,427 | $645 |
| Brevan Howard Capital Management LP | 4,300 | $223 |
| GROUP ONE TRADING, L.P. | 200 | $10 |
| PRINCIPAL SECURITIES, INC. | 117 | $6 |
| Tower Research Capital LLC (TRC) | 91 | $5 |
| Allworth Financial LP | 48 | $2 |
| Global Retirement Partners, LLC | 40 | $2 |
| Advisory Services Network, LLC | 17 | $1 |
| SIMPLEX TRADING, LLC | 485 | $0 |