Ticker: AUNA CUSIP: L0415A103 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,884,000 | $9,269 |
| Fiera Capital Corp | 914,396 | $4,499 |
| BlackRock, Inc. | 598,774 | $2,946 |
| Verde Servicos Internacionais S.A. | 323,208 | $2 |
| MORGAN STANLEY | 266,452 | $1,311 |
| MARSHALL WACE, LLP | 162,992 | $802 |
| CITADEL ADVISORS LLC | 125,693 | $618 |
| RENAISSANCE TECHNOLOGIES LLC | 113,750 | $560 |
| UBS Group AG | 94,518 | $465 |
| GOLDMAN SACHS GROUP INC | 71,645 | $352 |
| JANE STREET GROUP, LLC | 40,911 | $201 |
| Squarepoint Ops LLC | 39,742 | $196 |
| XTX Topco Ltd | 32,920 | $162 |
| Heron Bay Capital Management | 28,098 | $138 |
| MILLENNIUM MANAGEMENT LLC | 26,475 | $130 |
| S-Bank Fund Management Ltd | 20,401 | $100 |
| STATE STREET CORP | 19,372 | $95 |
| Russell Investments Group, Ltd. | 17,317 | $85 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,079 | $84 |
| Virtu Financial LLC | 16,029 | $0 |
| Sage Investment Counsel LLC | 16,000 | $79 |
| Clear Harbor Asset Management, LLC | 12,845 | $63 |
| World Investment Advisors | 10,549 | $52 |
| DELTEC ASSET MANAGEMENT LLC | 10,500 | $52 |
| BANK OF AMERICA CORP /DE/ | 4,744 | $23 |
| SBI Securities Co., Ltd. | 31 | $0 |
| ROYAL BANK OF CANADA | 20 | $0 |
| Total (27 institutions) | 4,868,461 | $22,285 |