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Get Institutions for : 
Cinemark Holdings Inc (CNK)  
$17.75 0.01 (0.06%) as of 4:30 Thu 5/23


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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 : 
 $18.49  
Last Quarter's Ending Price : 
 $14.09  
Last Quarter's Average Price : 
 $15.55  
Change from last quarter's     
avg. price to the last closing  : 
2.20 (14.15%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1368 - 2024-03-31 16,550,840 $297,419,000 -1,105,666
   WELLINGTON MANAGEMENT CO LLP 358 - 2024-03-31 13,465,403 $241,973,000 -6,071
   Orbis Allan Gray Ltd 26 - 2024-03-31 13,056,537 $234,626,000 741,014
   VANGUARD GROUP INC 1438 - 2024-03-31 12,570,783 $225,897,000 -636,226
   THIRD POINT LLC 23 *New 2024-03-31 5,000,000 $89,850,000 5,000,000
   D E SHAW & CO INC 197 - 2024-03-31 4,260,348 $76,558,000 -109,143
   RENAISSANCE TECHNOLOGIES LLC 202 - 2024-03-31 4,161,518 $74,782,000 -494,031
   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
   Candlestick Capital Management LP 34 *New 2024-03-31 2,457,460 $44,161,000 2,457,460
   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
   STEADFAST CAPITAL MANAGEMENT LLC 39 *New 2024-03-31 1,631,752 $29,323,000 1,631,752
   ROYAL LONDON ASSET MANAGEMENT LTD 228 - 2024-03-31 1,537,310 $27,625,000 124,511
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1433 - 2024-03-31 1,506,393 $27,070,000 -59,340
   HENNESSY ADVISORS INC 34 *New 2024-03-31 1,295,800 $23,286,000 1,295,800
   Simcoe Capital Management LLC 6 *New 2024-03-31 1,127,205 $20,256,000 1,127,205
   DUQUESNE FAMILY OFFICE LLC 33 *New 2024-03-31 1,078,635 $19,383,000 1,078,635
   NORTHERN TRUST CORP 1618 - 2024-03-31 1,075,999 $19,336,000 -31,916
   INVESCO LTD 1457 - 2024-03-31 1,076,042 $19,336,000 -52,383
   MARSHALL WACE LLP 461 - 2024-03-31 1,001,224 $17,992,000 -3,714,947
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 27 *New 2024-03-31 889,000 $15,975,000 889,000
   BANK OF NEW YORK MELLON CORP 1715 - 2024-03-31 872,093 $15,672,000 -133,366
   FEDERATED INVESTORS INC /PA/ 464 - 2024-03-31 854,771 $15,360,000 157,912
   MILLENNIUM MANAGEMENT LLC 1137 - 2024-03-31 848,814 $15,253,000 -199,143
   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
   Nut Tree Capital Management LP 4 *New 2024-03-31 737,361 $13,250,000 737,361
   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
   HODGES CAPITAL MANAGEMENT INC. 38 - 2024-03-31 640,405 $11,508,000 -1,152,361
   BARROW HANLEY MEWHINNEY & STRAUSS INC 134 - 2024-03-31 572,777 $10,293,000 -178,621
   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
   GOLDMAN SACHS GROUP INC/ 2213 - 2024-03-31 447,533 $8,042,000 -1,151,659
   CLAUDIA M.P. BATLLE CRP (R) LLC 23 - 2024-03-31 435,700 $7,830,000 -400,000
   NUVEEN ASSET MANAGEMENT, LLC 1727 - 2024-03-31 430,860 $7,743,000 -337,848
   NORGES BANK 1583 - 2023-12-31 520,448 $7,333,000 -479,464
   MITCHELL CAPITAL MANAGEMENT CO 19 - 2024-03-31 395,801 $7,113,000 11,443
   MOORE CAPITAL MANAGEMENT, LP 131 *New 2024-03-31 374,552 $6,731,000 374,552
   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
   AXA 511 - 2024-03-31 313,515 $5,634,000 0
   AMERIPRISE FINANCIAL INC 2211 - 2024-03-31 310,781 $5,585,000 -16,520
   RHUMBLINE ADVISERS 1368 - 2024-03-31 305,472 $5,489,000 -1,531
   LEGAL & GENERAL GROUP PLC 1449 - 2024-03-31 302,716 $5,440,000 -1,980
   JANE STREET GROUP LLC 1215 - 2024-03-31 301,005 $5,409,000 55,611
   POLAR SECURITIES INC. 168 *New 2024-03-31 282,000 $5,068,000 282,000
   Cubist Systematic Strategies LLC 527 - 2024-03-31 265,896 $4,778,000 151,355
   PRUDENTIAL FINANCIAL INC 1028 - 2024-03-31 231,349 $4,157,000 -68,488
   PUBLIC SECTOR PENSION INVESTMENT BOARD 478 - 2024-03-31 217,437 $3,907,000 -2,700
   Swiss National Bank 1457 - 2024-03-31 215,800 $3,878,000 0
   Squarepoint Ops LLC 794 - 2024-03-31 214,575 $3,856,000 -448,890
   TWO SIGMA INVESTMENTS LLC 1046 - 2024-03-31 202,703 $3,643,000 -329,395
   STRS OHIO 505 - 2024-03-31 199,200 $3,579,000 27,600
   BNP PARIBAS ARBITRAGE SA 1157 - 2024-03-31 189,502 $3,405,000 -136,929
   Point72 Asset Management L.P. 758 - 2024-03-31 170,000 $3,055,000 127,994
   BOULDER HILL CAPITAL MANAGEMENT LP 44 *New 2024-03-31 166,500 $2,992,000 166,500
   CANADA PENSION PLAN INVESTMENT BOARD 822 - 2024-03-31 162,800 $2,926,000 -159,900
   NWI MANAGEMENT LP 32 - 2024-03-31 161,000 $2,893,000 -84,000
   FIRST TRUST ADVISORS LP 1579 - 2024-03-31 157,282 $2,826,000 -64,391
   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
   TWINBEECH CAPITAL LP 310 *New 2024-03-31 139,179 $2,501,000 139,179
   PEAK6 Investments LLC 172 *New 2024-03-31 126,531 $2,274,000 126,531
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1587 - 2024-03-31 122,892 $2,208,000 -19,441
   SOLUS ALTERNATIVE ASSET MANAGEMENT LP 9 - 2024-03-31 116,062 $2,086,000 0
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1423 - 2024-03-31 109,518 $1,968,000 -6,106
   AQR CAPITAL MANAGEMENT LLC 1430 - 2024-03-31 107,891 $1,929,000 32,405
   TWO SIGMA ADVISERS, LLC 1252 - 2024-03-31 106,000 $1,905,000 -398,919
   IMPALA ASSET MANAGEMENT LLC 15 - 2024-03-31 105,000 $1,887,000 -1,025,000
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 245 *New 2024-03-31 103,789 $1,865,000 103,789
   EA Series Trust 454 - 2023-06-30 103,330 $1,705,000 0
   GOTHAM ASSET MANAGEMENT, LLC 701 - 2024-03-31 92,887 $1,669,000 -85,682
   TEXAS PERMANENT SCHOOL FUND 1143 - 2024-03-31 92,591 $1,664,000 1,345
   THRIVENT FINANCIAL FOR LUTHERANS 1487 - 2024-03-31 92,028 $1,654,000 -2,499
   WEDGE CAPITAL MANAGEMENT L L P/NC 348 - 2024-03-31 88,947 $1,598,000 29,250
   UBS Group AG 3153 - 2024-03-31 88,500 $1,590,000 -12,533
   J P MORGAN CHASE & CO 3139 - 2024-03-31 84,344 $1,516,000 -98,721
   Eisler Capital (US) LLC 53 *New 2024-03-31 80,000 $1,438,000 80,000
   CITIGROUP INC 2040 - 2024-03-31 78,200 $1,405,000 14,005
   Hedges Asset Management LLC 37 - 2024-03-31 76,500 $1,375,000 -5,500
   South Dakota Investment Council 369 - 2024-03-31 76,517 $1,375,000 -4,100
   ENVESTNET ASSET MANAGEMENT INC 2795 - 2024-03-31 75,986 $1,365,000 28,608
   Saber Capital Managment LLC 12 - 2023-09-30 71,978 $1,321,000 -84,617
   FIRST NATIONAL BANK OF HUTCHINSON 26 - 2024-03-31 72,139 $1,296,000 3,635
  100 Records found
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