Ticker: LTM CUSIP: 51817R205 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INCA Investments LLC | 807,079 | $43,590 |
| Itau Unibanco Holding S.A. | 1,545,674 | $83,266 |
| ABS Direct Equity Fund LLC | 26,457 | $1,429 |
| Y-Intercept (Hong Kong) Ltd | 183,727 | $9,923 |
| PharVision Advisers, LLC | 8,589 | $464 |
| Jump Financial, LLC | 211,200 | $11,407 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 702,358 | $37,930 |
| MIRABELLA FINANCIAL SERVICES LLP | 22,500 | $1,215 |
| Quantbot Technologies LP | 46,864 | $2,531 |
| North of South Capital LLP | 16,743 | $904 |
| Bridgefront Capital, LLC | 5,059 | $273 |
| Qtron Investments LLC | 9,439 | $510 |
| MACKENZIE FINANCIAL CORP | 388,176 | $21,009 |
| Advisors Preferred, LLC | 3,989 | $218 |
| Capital Wealth Planning, LLC | 56,924 | $3,107 |
| CenterBook Partners LP | 10,142 | $548 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 138,910 | $7,503 |
| Schonfeld Strategic Advisors LLC | 40,845 | $2,206 |
| Voleon Capital Management LP | 9,234 | $499 |
| Pictet Asset Management Holding SA | 107,800 | $5,822 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aubrey Capital Management Ltd | 336,653 | 342,653 | +6,000 (+1.8%) |
| Banco BTG Pactual S.A. | 30,000 | 155,200 | +125,200 (+417.3%) |
| U S GLOBAL INVESTORS INC | 80,184 | 151,613 | +71,429 (+89.1%) |
| Robeco Institutional Asset Management B.V. | 543,625 | 1,018,218 | +474,593 (+87.3%) |
| Aquatic Capital Management LLC | 23,838 | 54,109 | +30,271 (+127.0%) |
| TWO SIGMA INVESTMENTS, LP | 954,224 | 1,146,605 | +192,381 (+20.2%) |
| Point72 Asset Management, L.P. | 193,200 | 283,746 | +90,546 (+46.9%) |
| May Hill Capital, LLC | 6,505 | 7,992 | +1,487 (+22.9%) |
| MILLENNIUM MANAGEMENT LLC | 243,838 | 417,599 | +173,761 (+71.3%) |
| ATLAS CAPITAL ADVISORS LLC | 3,543 | 5,848 | +2,305 (+65.1%) |
| Caitong International Asset Management Co., Ltd | 3,028 | 3,777 | +749 (+24.7%) |
| AQR CAPITAL MANAGEMENT LLC | 52,477 | 145,029 | +92,552 (+176.4%) |
| MORGAN STANLEY | 1,880,584 | 2,091,845 | +211,261 (+11.2%) |
| ALLIANCEBERNSTEIN L.P. | 764,853 | 853,783 | +88,930 (+11.6%) |
| Man Group plc | 117,797 | 149,720 | +31,923 (+27.1%) |
| Global Retirement Partners, LLC | 485 | 6,187 | +5,702 (+1175.7%) |
| CITADEL ADVISORS LLC | 93,823 | 162,081 | +68,258 (+72.8%) |
| DIMENSIONAL FUND ADVISORS LP | 169,647 | 228,517 | +58,870 (+34.7%) |
| UBS Group AG | 565,071 | 610,678 | +45,607 (+8.1%) |
| Vident Advisory, LLC | 15,236 | 21,391 | +6,155 (+40.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPX Gestao de Recursos Ltda | 935,321 | 328,463 | -606,858 (-64.9%) |
| Olympus Peak Asset Management LP | 6,492,410 | 5,504,887 | -987,523 (-15.2%) |
| Columbus Hill Capital Management, L.P. | 466,839 | 329,927 | -136,912 (-29.3%) |
| Verition Fund Management LLC | 455,918 | 58,763 | -397,155 (-87.1%) |
| FOX RUN MANAGEMENT, L.L.C. | 11,661 | 4,180 | -7,481 (-64.2%) |
| Walleye Capital LLC | 191,347 | 6 | -191,341 (-100.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 278,514 | 8,849 | -269,665 (-96.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,484,669 | 1,016,289 | -468,380 (-31.5%) |
| MARSHALL WACE, LLP | 592,667 | 315,586 | -277,081 (-46.8%) |
| JANE STREET GROUP, LLC | 1,144,522 | 42,154 | -1,102,368 (-96.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 201,107 | 143,716 | -57,391 (-28.5%) |
| Graham Capital Management, L.P. | 24,842 | 10,875 | -13,967 (-56.2%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,683 | 55,572 | -54,111 (-49.3%) |
| Qube Research & Technologies Ltd | 316,086 | 191,211 | -124,875 (-39.5%) |
| Engineers Gate Manager LP | 54,349 | 37,175 | -17,174 (-31.6%) |
| Squarepoint Ops LLC | 91,351 | 4,018 | -87,333 (-95.6%) |
| BNP PARIBAS ARBITRAGE, SA | 633,121 | 501,373 | -131,748 (-20.8%) |
| GOLDMAN SACHS GROUP INC | 469,569 | 251,486 | -218,083 (-46.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 487,000 | 444,800 | -42,200 (-8.7%) |
| JPMORGAN CHASE & CO | 535,389 | 304,809 | -230,580 (-43.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Value Partners, LLC | 38,153,602 | $1,550,562 |
| Monashee Investment Management LLC | 135,000 | $6,109 |
| Burkehill Global Management, LP | 950,000 | $42,988 |
| Wealth High Governance Capital Ltda | 180,000 | $8,145 |
| ELEMENT CAPITAL MANAGEMENT LLC | 28,456 | $1,288 |
| Ghisallo Capital Management LLC | 840,193 | $38,019 |
| Kiker Wealth Management, LLC | 37,891 | $1,715 |
| Zimmer Partners, LP | 825,000 | $37,331 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $2,263 |
| Shellback Capital, LP | 100,000 | $4,525 |
| Scientech Research LLC | 16,182 | $732 |
| BW Gestao de Investimentos Ltda. | 120,000 | $5,430 |
| Fund 1 Investments, LLC | 35,000 | $1,584 |
| R Squared Ltd | 9,587 | $434 |
| Thomist Capital Management, LP | 17,945 | $801 |
| Verde Servicos Internacionais S.A. | 15,000 | $1 |
| FORA Capital, LLC | 12,968 | $587 |
| BlueCrest Capital Management Ltd | 50,000 | $2,263 |
| GSA CAPITAL PARTNERS LLP | 28,188 | $1 |
| Maven Securities LTD | 40,000 | $1,810 |