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Get Institutions for : 
Minas Buenaventura S.A (ADR) (BVN)  
$17.17 0.16 (0.94%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    6
Total shares held : 
 137,368,830  
% of shares held : 
 54.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 9,914,580  
% of shares held change : 
   3.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.70  
Last Quarter's Ending Price : 
 $15.88  
Last Quarter's Average Price : 
 $15.58  
Change from last quarter's     
avg. price to the last closing  : 
1.59 (10.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 897,493
 0.65%
 
Increased Positions :
48
 19,533,711
 14.22%
 
Unchanged Positions :
26
 1,688,288
 1.23%
 
Decreased Positions :
46
-8,644,882
-6.29%
 
Closed Positions :
12
-1,871,742
-1.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CI INVESTMENTS INC 276 *New 2024-03-31 407,662 $6,474,000 407,662
   Qube Research & Technologies Ltd 1506 *New 2024-03-31 123,810 $1,966,000 123,810
   TOBAM *New 2024-03-31 78,739 $1,250,000 78,739
   National Pension Service 505 *New 2024-03-31 61,463 $976,000 61,463
   Eisler Capital (US) LLC 153 *New 2024-03-31 44,731 $710,000 44,731
   Skandinaviska Enskilda Banken AB (publ) 689 *New 2024-03-31 42,700 $678,000 42,700
   SEVEN EIGHT CAPITAL LLC 400 *New 2024-03-31 42,337 $672,000 42,337
   Centiva Capital LP 629 *New 2024-03-31 35,230 $559,000 35,230
   Csenge Advisory Group 410 *New 2024-03-31 34,419 $547,000 34,419
   FRANKLIN RESOURCES INC 2103 *New 2024-03-31 32,382 $514,000 32,382
   VERITION FUND MANAGEGMENT LLC 1386 *New 2024-03-31 28,023 $445,000 28,023
   EQIS CAPITAL MANAGEMENT, INC. 536 *New 2024-03-31 22,667 $360,000 22,667
   DUALITY ADVISERS LP 509 *New 2024-03-31 20,673 $328,000 20,673
   XTX Topco Ltd 864 *New 2024-03-31 18,788 $298,000 18,788
   DNB NOR ASSET MANAGEMENT AS 646 *New 2024-03-31 14,276 $227,000 14,276
   NEUBERGER BERMAN GROUP LLC 1696 *New 2024-03-31 14,098 $224,000 14,098
   BNP Paribas Investment Partners S.A. 788 *New 2024-03-31 12,298 $195,000 12,298
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1523 *New 2024-03-31 11,829 $188,000 11,829
   Bayesian Capital Management LP 665 *New 2024-03-31 11,447 $182,000 11,447
   Degroof Petercam Asset Management 617 *New 2024-03-31 7,000 $111,000 7,000
   Nelson Van Denburg & Campbell Wealth Management Gr 1253 *New 2024-03-31 2,997 $48,000 2,997
   TD Waterhouse Canada Inc. 1186 *New 2024-03-31 1,710 $26,000 1,710
   EntryPoint Capital LLC 1135 *New 2024-03-31 1,088 $17,000 1,088
   Fernwood Investment Management LLC 481 *New 2024-03-31 1,000 $16,000 1,000
   Financial Gravity Wealth Inc. 763 *New 2024-03-31 122 $2,000 122
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1597 *New 2024-03-31 132 $2,000 132
   Harvest Fund Management Co. Ltd 744 *New 2024-03-31 0 $0 0
  27 Records found
  1    
  Page 1 of 1
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