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Get Institutions for : 
Cinemark Holdings Inc (CNK)  
$18.33 0.50 (2.8%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 238    22
Total shares held : 
127,858,151  
% of shares held : 
94.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -28  
Amount of shares held : 
1,713,727  
% of shares held change : 
  1.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.96  
Last Quarter's Ending Price : 
$17.97  
Last Quarter's Average Price
$15.76  
Change from last quarter's     
avg. price to the last closing  : 
2.57 (16.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 2,604,127
 2.04%
 
Increased Positions :
85
 12,865,705
 10.06%
 
Unchanged Positions :
39
 1,834,509
 1.43%
 
Decreased Positions :
91
-9,948,052
-7.78%
 
Closed Positions :
45
-3,808,053
-2.98%
 
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
   Orbis Allan Gray Ltd 26 - 2024-03-31 13,056,537 $234,626,000 741,014
   STATE STREET CORP 1512 - 2024-03-31 4,025,461 $72,338,000 43,371
   BARCLAYS PLC 413 - 2024-03-31 3,855,455 $69,282,000 478,095
   MORGAN STANLEY 1725 - 2024-03-31 2,871,292 $51,597,000 730,199
   DIMENSIONAL FUND ADVISORS INC 1458 - 2024-03-31 2,766,632 $49,716,000 197,761
   VICTORY CAPITAL MANAGEMENT INC 489 - 2024-03-31 2,514,826 $45,191,000 707,509
   GEODE CAPITAL MANAGEMENT LLC 1478 - 2024-03-31 2,327,395 $41,830,000 62,903
   WELLS FARGO & CO/MN 788 - 2024-03-31 2,273,824 $40,861,000 135,828
   CITADEL ADVISORS LLC 573 - 2024-03-31 2,067,629 $37,155,000 971,228
   ROYAL BANK OF CANADA 851 - 2024-03-31 1,997,251 $35,890,000 126,806
   Sycale Advisors (NY) LLC 2 - 2024-03-31 1,697,128 $30,497,000 675,024
   ROYAL LONDON ASSET MANAGEMENT LTD 228 - 2024-03-31 1,537,310 $27,625,000 124,511
   FEDERATED INVESTORS INC /PA/ 464 - 2024-03-31 854,771 $15,360,000 157,912
   Aequim Alternative Investments LP 13 - 2024-03-31 808,251 $14,524,000 139,351
   VERITION FUND MANAGEGMENT LLC 144 - 2024-03-31 775,885 $13,943,000 775,885
   BANK OF AMERICA CORP /DE/ 2217 - 2024-03-31 752,903 $13,530,000 129,221
   CHARTWELL INVESTMENT PARTNERS INC. 51 - 2024-03-31 726,506 $13,055,000 240,567
   ALLIANCEBERNSTEIN L.P. 1030 - 2024-03-31 717,586 $12,895,000 567,316
   BANK OF MONTREAL /CAN/ 796 - 2024-03-31 701,336 $12,841,000 586,594
   PRINCIPAL FINANCIAL GROUP INC 1309 - 2024-03-31 552,978 $9,937,000 610
   STATE OF WISCONSIN INVESTMENT BOARD 683 - 2024-03-31 499,653 $8,979,000 102,169
   Levin Easterly Partners LLC 58 - 2024-03-31 491,903 $8,839,000 5,236
   MITCHELL CAPITAL MANAGEMENT CO 19 - 2024-03-31 395,801 $7,113,000 11,443
   Kodai Capital Management LP 85 - 2024-03-31 373,370 $6,709,000 89,875
   COMMONWEALTH EQUITY SERVICES LLC. 983 - 2024-03-31 369,205 $6,635,000 26,335
   Assenagon Asset Management S.A. 514 - 2024-03-31 359,434 $6,459,000 71,376
   JANE STREET GROUP LLC 1215 - 2024-03-31 301,005 $5,409,000 55,611
   Cubist Systematic Strategies LLC 527 - 2024-03-31 265,896 $4,778,000 151,355
   STRS OHIO 505 - 2024-03-31 199,200 $3,579,000 27,600
   Point72 Asset Management L.P. 758 - 2024-03-31 170,000 $3,055,000 127,994
   AMERICAN CENTURY COMPANIES INC 1741 - 2024-03-31 151,780 $2,727,000 33,688
   CREDIT SUISSE/ 1633 - 2024-03-31 151,657 $2,725,000 6,165
   COVALENT PARTNERS LLC 1 - 2024-03-31 125,000 $2,246,000 65,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1194 - 2024-03-31 122,908 $2,209,000 612
   SEI INVESTMENTS CO 1615 - 2024-03-31 115,124 $2,069,000 31,739
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1119 - 2024-03-31 111,815 $2,009,000 2,464
   AQR CAPITAL MANAGEMENT LLC 1430 - 2024-03-31 107,891 $1,929,000 32,405
   TEXAS PERMANENT SCHOOL FUND 1143 - 2024-03-31 92,591 $1,664,000 1,345
   WEDGE CAPITAL MANAGEMENT L L P/NC 348 - 2024-03-31 88,947 $1,598,000 29,250
   CITIGROUP INC 2040 - 2024-03-31 78,200 $1,405,000 14,005
   ENVESTNET ASSET MANAGEMENT INC 2795 - 2024-03-31 75,986 $1,365,000 28,608
   FIRST NATIONAL BANK OF HUTCHINSON 26 - 2024-03-31 72,139 $1,296,000 3,635
   COMERICA BANK 1429 - 2024-03-31 68,261 $1,227,000 18,198
   MANUFACTURERES LIFE INSURANCE CO 1822 - 2024-03-31 59,684 $1,073,000 4,612
   WALLEYE TRADING LLC 439 - 2024-03-31 58,120 $1,044,000 58,120
   CAPSTONE INVESTMENT ADVISORS LLC 447 - 2024-03-31 51,723 $929,000 51,723
   JANUS HENDERSON GROUP PLC 1738 - 2024-03-31 46,374 $833,000 2
   GTS SECURITIES LLC 615 - 2024-03-31 42,214 $759,000 42,214
   Cresset Asset Management LLC 1194 - 2024-03-31 35,669 $641,000 4,973
   US BANCORP 1353 - 2024-03-31 34,846 $626,000 14,200
   Blueshift Asset Management LLC 96 - 2024-03-31 33,787 $607,000 4,180
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1461 - 2024-03-31 38,742 $573,000 7,350
   Winton Capital Group Ltd 473 - 2024-03-31 27,023 $486,000 27,023
   Walleye Trading Advisors LLC 1346 - 2024-03-31 25,095 $451,000 25,095
   ALLIANZ ASSET MANAGEMENT AG 1453 - 2024-03-31 24,000 $431,000 24,000
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1261 - 2024-03-31 22,909 $412,000 17
   SG AMERICAS SECURITIES LLC 1294 - 2024-03-31 22,373 $402,000 22,373
   PROSHARE ADVISORS LLC 1237 - 2024-03-31 22,083 $397,000 1,527
   QRG CAPITAL MANAGEMENT INC. 858 - 2024-03-31 19,409 $349,000 1,353
   GHP INVESTMENT ADVISORS INC 332 - 2024-03-31 18,507 $333,000 7,188
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1468 - 2024-03-31 18,113 $325,000 18,113
   MERCER GLOBAL ADVISORS INC /ADV 1524 - 2024-03-31 17,741 $319,000 1,395
   BB&T CORP 2229 - 2024-03-31 17,572 $316,000 55
   MARINER WEALTH ADVISORS, LLC 2572 - 2024-03-31 14,186 $255,000 3,100
   TEACHER RETIREMENT SYSTEM OF TEXAS 1530 - 2024-03-31 13,634 $245,000 13,634
   FMR LLC 2831 - 2024-03-31 12,298 $221,000 1,419
   WATERSHED ASSET MANAGEMENT LCC 115 - 2023-12-31 15,658 $221,000 915
   CREATIVE PLANNING 2517 - 2024-03-31 11,621 $209,000 11,621
   LPL FINANCIAL CORP 4407 - 2024-03-31 11,140 $200,000 11,140
   PNC FINANCIAL SERVICES GROUP INC 2560 - 2024-03-31 6,093 $109,000 117
   NISA INVESTMENT ADVISORS L L C 1491 - 2024-03-31 5,127 $92,000 89
   CWM LLC 2720 - 2024-03-31 1,467 $26,000 77
   Coppell Advisory Solutions LLC 811 - 2023-12-31 1,111 $16,000 1,040
   QUADRANT CAPITAL GROUP LLC 2014 - 2024-03-31 718 $13,000 88
   UMB BANK N A/MO 1227 - 2024-03-31 746 $13,000 46
   GAMMA Investing LLC 1995 - 2024-03-31 592 $11,000 320
   FinTrust Capital Advisors LLC 950 - 2024-03-31 291 $5,000 291
   Smartleaf Asset Management LLC 1116 - 2024-03-31 277 $4,000 273

  78 Records found
  1    
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