Ticker: CAAP CUSIP: L1995B107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 11,470 | $298 |
| Campbell & CO Investment Adviser LLC | 12,172 | $316 |
| Baader Bank Aktiengesellschaft | 10,000 | $260 |
| Y-Intercept (Hong Kong) Ltd | 22,043 | $573 |
| Vise Technologies, Inc. | 14,598 | $380 |
| Point72 Asset Management, L.P. | 120,797 | $3,141 |
| Independent Advisor Alliance | 11,269 | $293 |
| LAZARD ASSET MANAGEMENT LLC | 70,962 | $1,845 |
| Schonfeld Strategic Advisors LLC | 21,192 | $551 |
| ExodusPoint Capital Management, LP | 14,048 | $365 |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,188 | $239 |
| FRED ALGER MANAGEMENT, LLC | 19,266 | $501 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,370 | $426 |
| Leonteq Securities AG | 2,500 | $65 |
| Smartleaf Asset Management LLC | 229 | $6 |
| Larson Financial Group LLC | 182 | $5 |
| SJS Investment Consulting Inc. | 17 | $0 |
| NewEdge Advisors, LLC | 15 | $0 |
| ACADIAN ASSET MANAGEMENT LLC | 1,617 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Helikon Investments Ltd | 13,430,445 | 13,565,960 | +135,515 (+1.0%) |
| Empirical Finance, LLC | 177,987 | 243,987 | +66,000 (+37.1%) |
| PING CAPITAL MANAGEMENT, INC. | 39,500 | 46,500 | +7,000 (+17.7%) |
| Empowered Funds, LLC | 177,987 | 243,987 | +66,000 (+37.1%) |
| Pekin Hardy Strauss, Inc. | 13,765 | 23,715 | +9,950 (+72.3%) |
| LMG Wealth Partners, LLC | 101,749 | 102,832 | +1,083 (+1.1%) |
| BNP PARIBAS ARBITRAGE, SA | 494,703 | 752,402 | +257,699 (+52.1%) |
| Metis Global Partners, LLC | 28,484 | 36,738 | +8,254 (+29.0%) |
| MORGAN STANLEY | 348,718 | 485,041 | +136,323 (+39.1%) |
| BlackRock, Inc. | 1,441,521 | 1,531,906 | +90,385 (+6.3%) |
| UBS Group AG | 31,923 | 98,036 | +66,113 (+207.1%) |
| JPMORGAN CHASE & CO | 618,105 | 650,757 | +32,652 (+5.3%) |
| GOLDMAN SACHS GROUP INC | 1,242,232 | 1,271,822 | +29,590 (+2.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 695,248 | 709,330 | +14,082 (+2.0%) |
| NBC SECURITIES, INC. | 9,315 | 11,123 | +1,808 (+19.4%) |
| RAYMOND JAMES FINANCIAL INC | 75,162 | 90,812 | +15,650 (+20.8%) |
| POLEN CAPITAL MANAGEMENT LLC | 43,651 | 51,919 | +8,268 (+18.9%) |
| STATE STREET CORP | 367,436 | 380,707 | +13,271 (+3.6%) |
| BANK OF AMERICA CORP /DE/ | 19,281 | 28,463 | +9,182 (+47.6%) |
| PRINCIPAL FINANCIAL GROUP INC | 49,537 | 53,984 | +4,447 (+9.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HighVista Strategies LLC | 71,400 | 37,145 | -34,255 (-48.0%) |
| PharVision Advisers, LLC | 36,186 | 20,455 | -15,731 (-43.5%) |
| Meixler Investment Management, Ltd. | 58,444 | 52,652 | -5,792 (-9.9%) |
| Malaga Cove Capital, LLC | 75,475 | 71,427 | -4,048 (-5.4%) |
| State of Wyoming | 17,846 | 3,661 | -14,185 (-79.5%) |
| GSA CAPITAL PARTNERS LLP | 55,417 | 23,766 | -31,651 (-57.1%) |
| Quarry LP | 5,956 | 1,382 | -4,574 (-76.8%) |
| Quantbot Technologies LP | 14,559 | 4,630 | -9,929 (-68.2%) |
| MILLENNIUM MANAGEMENT LLC | 185,082 | 75,743 | -109,339 (-59.1%) |
| Engineers Gate Manager LP | 35,623 | 20,266 | -15,357 (-43.1%) |
| JANE STREET GROUP, LLC | 155,005 | 13,812 | -141,193 (-91.1%) |
| CITADEL ADVISORS LLC | 154,943 | 41,129 | -113,814 (-73.5%) |
| TUDOR INVESTMENT CORP ET AL | 101,935 | 63,313 | -38,622 (-37.9%) |
| Invst, LLC | 29,754 | 27,788 | -1,966 (-6.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,170 | 27,652 | -48,518 (-63.7%) |
| Verition Fund Management LLC | 26,670 | 10,600 | -16,070 (-60.3%) |
| ROYAL BANK OF CANADA | 829,382 | 799,456 | -29,926 (-3.6%) |
| D. E. Shaw & Co., Inc. | 87,807 | 62,366 | -25,441 (-29.0%) |
| Qube Research & Technologies Ltd | 136,973 | 120,427 | -16,546 (-12.1%) |
| Russell Investments Group, Ltd. | 59,152 | 43,080 | -16,072 (-27.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LRT Capital Management, LLC | 195,885 | $3,549 |
| APIS CAPITAL ADVISORS, LLC | 40,000 | $725 |
| Dynamic Technology Lab Private Ltd | 34,480 | $625 |
| Formidable Asset Management, LLC | 19,506 | $353 |
| INCEPTIONR LLC | 10,629 | $193 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,459 | $190 |
| MARSHALL WACE, LLP | 34,289 | $621 |
| Centiva Capital, LP | 11,787 | $214 |
| Toroso Investments, LLC | 19,506 | $353 |
| Aquatic Capital Management LLC | 4,868 | $88 |
| Walleye Capital LLC | 10,469 | $190 |
| Vontobel Holding Ltd. | 10,215 | $185 |
| CITIGROUP INC | 8,358 | $151 |
| GROUP ONE TRADING, L.P. | 940 | $17 |
| SBI Securities Co., Ltd. | 6 | $0 |
| CWM, LLC | 40 | $0 |