Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fourth Sail Capital LP | 130,200 | $15,703 |
| Sagil Capital LLP | 53,854 | $6,495 |
| Carrhae Capital LLP | 124,717 | $15,042 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1,266 |
| Bayforest Capital Ltd | 2,175 | $262 |
| Concurrent Investment Advisors, LLC | 65,745 | $7,929 |
| Marshall Financial Group LLC | 5,696 | $687 |
| Redhawk Wealth Advisors, Inc. | 8,243 | $994 |
| NOVEM GROUP | 8,068 | $973 |
| Resurgent Financial Advisors LLC | 2,000 | $241 |
| Convergence Financial, LLC | 3,966 | $478 |
| Public Sector Pension Investment Board | 79,656 | $9,607 |
| Assenagon Asset Management S.A. | 155,982 | $18,813 |
| Trexquant Investment LP | 28,996 | $3,497 |
| DEPRINCE RACE & ZOLLO INC | 13,787 | $1,663 |
| Y-Intercept (Hong Kong) Ltd | 8,402 | $1,013 |
| Cape Investment Advisory, Inc. | 614 | $74 |
| WINTON GROUP Ltd | 4,400 | $531 |
| XTX Topco Ltd | 4,321 | $521 |
| BTG Pactual Asset Management US LLC | 2,228 | $269 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marathon Asset Management Ltd | 374,590 | 409,572 | +34,982 (+9.3%) |
| 1492 Capital Management LLC | 59,736 | 60,829 | +1,093 (+1.8%) |
| Itau Unibanco Holding S.A. | 21,078 | 127,532 | +106,454 (+505.0%) |
| GLOBEFLEX CAPITAL L P | 82,504 | 87,283 | +4,779 (+5.8%) |
| Severin Investments, LLC | 1,685 | 4,846 | +3,161 (+187.6%) |
| Artemis Investment Management LLP | 393,623 | 451,756 | +58,133 (+14.8%) |
| Thomist Capital Management, LP | 4,875 | 11,660 | +6,785 (+139.2%) |
| Trek Financial, LLC | 76,176 | 89,192 | +13,016 (+17.1%) |
| VELA Investment Management, LLC | 35,276 | 37,393 | +2,117 (+6.0%) |
| Range Financial Group LLC | 16,398 | 18,154 | +1,756 (+10.7%) |
| Banco BTG Pactual S.A. | 3,540 | 10,090 | +6,550 (+185.0%) |
| Ruffer LLP | 36,729 | 48,819 | +12,090 (+32.9%) |
| PAR CAPITAL MANAGEMENT INC | 148,000 | 157,197 | +9,197 (+6.2%) |
| BRANDES INVESTMENT PARTNERS, LP | 632,129 | 654,255 | +22,126 (+3.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 48,870 | 258,251 | +209,381 (+428.4%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 654,390 | 670,657 | +16,267 (+2.5%) |
| McGowan Group Asset Management, Inc. | 18,140 | 20,209 | +2,069 (+11.4%) |
| LETKO, BROSSEAU & ASSOCIATES INC | 187,753 | 195,203 | +7,450 (+4.0%) |
| Quad-Cities Investment Group, LLC | 7,568 | 8,018 | +450 (+5.9%) |
| Everstar Asset Management, LLC | 8,305 | 8,468 | +163 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,301,884 | 1,911,095 | -390,789 (-17.0%) |
| SPX Gestao de Recursos Ltda | 406,642 | 393,542 | -13,100 (-3.2%) |
| MARATHON CAPITAL MANAGEMENT | 71,373 | 51,553 | -19,820 (-27.8%) |
| CM Management, LLC | 9,000 | 2,500 | -6,500 (-72.2%) |
| Privium Fund Management (UK) Ltd | 8,041 | 7,041 | -1,000 (-12.4%) |
| WASATCH ADVISORS LP | 547,618 | 454,723 | -92,895 (-17.0%) |
| nVerses Capital, LLC | 3,100 | 2,461 | -639 (-20.6%) |
| Cullen Capital Management, LLC | 209,401 | 163,557 | -45,844 (-21.9%) |
| DELTEC ASSET MANAGEMENT LLC | 39,400 | 37,900 | -1,500 (-3.8%) |
| Schonfeld Strategic Advisors LLC | 121,682 | 39,936 | -81,746 (-67.2%) |
| Carrera Capital Advisors | 36,720 | 35,591 | -1,129 (-3.1%) |
| FOX RUN MANAGEMENT, L.L.C. | 6,342 | 3,478 | -2,864 (-45.2%) |
| PDT Partners, LLC | 19,367 | 14,267 | -5,100 (-26.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 887,428 | 772,528 | -114,900 (-12.9%) |
| MILLENNIUM MANAGEMENT LLC | 453,390 | 117,930 | -335,460 (-74.0%) |
| TOTH FINANCIAL ADVISORY CORP | 3,325 | 435 | -2,890 (-86.9%) |
| State of Wyoming | 3,780 | 1,750 | -2,030 (-53.7%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 7,349 | 7,152 | -197 (-2.7%) |
| SEI INVESTMENTS CO | 409,739 | 334,197 | -75,542 (-18.4%) |
| Bridgewater Associates, LP | 63,684 | 43,601 | -20,083 (-31.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Genoa Capital Gestora de Recursos Ltda. | 75,384 | $6,718 |
| Semanteon Capital Management, LP | 2,966 | $352 |
| MIRABELLA FINANCIAL SERVICES LLP | 32,060 | $3,809 |
| SUMMIT WEALTH GROUP LLC / CO | 50,524 | $1,270 |
| Freestone Grove Partners LP | 100,500 | $11,941 |
| ALTFEST L J & CO INC | 5,790 | $688 |
| Aigen Investment Management, LP | 3,659 | $435 |
| Park Square Financial Group, LLC | 137 | $16 |
| SIG BROKERAGE, LP | 6,479 | $770 |
| Hudson Bay Capital Management LP | 29,582 | $3,515 |
| Point72 Asset Management, L.P. | 59,085 | $7,021 |
| MACQUARIE GROUP LTD | 28,836 | $3,426 |
| MACKENZIE FINANCIAL CORP | 14,010 | $1,665 |
| BARCLAYS PLC | 24,721 | $2,320 |
| Marquette Asset Management, LLC | 300 | $36 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,969 | $234 |
| Walleye Trading LLC | 823 | $98 |
| Advisory Services Network, LLC | 425 | $50 |
| IMG Wealth Management, Inc. | 14 | $2 |
| ACADIAN ASSET MANAGEMENT LLC | 8,766 | $1 |