Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Minas Buenaventura S.A (ADR) (BVN)  
$16.88 0.17 (1.02%) as of 4:30 Fri 5/3


Download
     
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 : 
 $8.28  
Last Quarter's Ending Price : 
 $15.24  
Last Quarter's Average Price : 
 $9.65  
Change from last quarter's     
avg. price to the last closing  : 
7.23 (74.92%)  




 
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: 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
   VAN ECK ASSOCIATES CORP 32 - 2024-03-31 32,065,440 $509,199,000 4,912,454
   CITIGROUP INC 37 - 2023-12-31 20,672,330 $315,046,000 8,479,284
   BLACKROCK INC. 1573 - 2023-12-31 14,525,916 $221,375,000 387,635
   NATIONAL BANK OF CANADA /FI/ 130 - 2023-12-31 5,539,485 $81,430,000 5,031,505
   Polunin Capital Partners Ltd 2 - 2024-03-31 4,840,032 $76,860,000 358,911
   STATE STREET CORP 1657 - 2023-12-31 3,558,524 $54,232,000 191,225
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 195 - 2024-03-31 5,749,782 $47,517,000 982,785
   LEGAL & GENERAL GROUP PLC 766 - 2023-12-31 1,829,968 $27,889,000 325,089
   MORGAN STANLEY 2400 - 2023-12-31 1,708,898 $26,044,000 332,880
   TSP CAPITAL MANAGEMENT GROUP LLC 1 - 2023-12-31 1,300,326 $19,817,000 147,900
   ETF MANAGERS GROUP LLC 38 - 2023-03-31 2,238,064 $18,307,000 2,238,064
   GEODE CAPITAL MANAGEMENT LLC 2016 - 2023-12-31 1,112,572 $16,840,000 10,587
   J P MORGAN CHASE & CO 1907 - 2023-12-31 779,778 $11,884,000 656,989
   NUVEEN ASSET MANAGEMENT, LLC 1719 - 2023-12-31 527,527 $8,040,000 112,583
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 512 - 2024-03-31 389,741 $6,189,000 92,491
   GOLDMAN SACHS GROUP INC/ 2424 - 2023-12-31 401,200 $6,114,000 150,548
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 807 - 2024-03-31 367,011 $5,828,000 20,000
   BARCLAYS PLC 1431 - 2023-12-31 342,899 $5,226,000 334,629
   GROUP ONE TRADING, L.P. 144 - 2023-12-31 308,719 $4,705,000 308,169
   GTS SECURITIES LLC 202 - 2023-12-31 284,044 $4,329,000 284,044
   HAP TRADING, LLC 19 - 2023-12-31 266,310 $4,059,000 236,648
   DEUTSCHE BANK AG 1358 - 2023-12-31 236,928 $3,611,000 42,063
   PICTET ASSET MANAGEMENT SA 846 - 2023-06-30 436,175 $3,206,000 20,416
   PEAK6 Investments LLC 178 - 2023-12-31 182,202 $2,777,000 182,202
   COMPASS GROUP LLC 11 - 2023-12-31 164,390 $2,505,000 60,000
   APG ALL PENSIONS GROUP 532 - 2023-12-31 124,352 $1,716,000 104,465
   BNP PARIBAS ARBITRAGE SA 1465 - 2023-12-31 100,833 $1,537,000 4,993
   VOLORIDGE INVESTMENT MANAGEMENT LLC 897 - 2023-12-31 93,375 $1,423,000 93,375
   AMERIPRISE FINANCIAL INC 3093 - 2023-12-31 69,113 $1,053,000 45,594
   QUANTBOT TECHNOLOGIES LLC 523 - 2023-12-31 59,883 $913,000 36,571
   MARINER WEALTH ADVISORS, LLC 1608 - 2023-12-31 51,610 $787,000 9,649
   RHUMBLINE ADVISERS 2420 - 2023-12-31 49,600 $756,000 4,576
   Engineers Gate Manager LP 956 - 2023-12-31 49,386 $753,000 33,916
   MILLENNIUM MANAGEMENT LLC 2998 - 2023-12-31 37,791 $576,000 2,756
   Russell Investments Group Ltd. 2129 - 2023-12-31 34,329 $523,000 32,357
   MANUFACTURERES LIFE INSURANCE CO 2190 - 2023-12-31 30,489 $465,000 2,200
   ATLAS CAPITAL ADVISORS LLC 235 - 2024-03-31 27,637 $439,000 27,050
   INVESCO LTD 3190 - 2023-12-31 28,263 $431,000 16,229
   Vident Advisory LLC 843 - 2023-12-31 28,207 $430,000 13,837
   PROFUND ADVISORS LLC 609 - 2023-12-31 27,614 $421,000 9,659
   Krane Funds Advisors LLC 86 - 2024-03-31 15,002 $234,000 4,480
   QUADRANT CAPITAL GROUP LLC 586 - 2023-12-31 13,472 $205,000 2,281
   WELLS FARGO & CO/MN 4211 - 2023-12-31 7,467 $114,000 6,600
   PNC FINANCIAL SERVICES GROUP INC 2616 - 2023-12-31 6,429 $98,000 29
   Ronald Blue Trust Inc. 821 - 2023-12-31 8,081 $69,000 5,766
   GAMMA Investing LLC 833 - 2024-03-31 4,252 $68,000 396
   FMR LLC 3254 - 2023-12-31 4,192 $64,000 2,134
   US BANCORP 2622 - 2023-12-31 3,482 $53,000 615
   CWM LLC 2915 - 2024-03-31 1,201 $19,000 113
   EverSource Wealth Advisors LLC 1304 - 2023-12-31 1,145 $17,000 404
   Parallel Advisors LLC 2038 - 2023-12-31 1,108 $17,000 896
  51 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us