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Get Institutions for : 
Minas Buenaventura S.A (ADR) (BVN)  
$16.88 0.17 (1.02%) as of 4:30 Fri 5/3


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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 : 
 $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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WESTWOOD GLOBAL INVESTMENTS LLC 6 - 2023-12-31 13,644,150 $207,937,000 -115,818
   BANK OF NOVA SCOTIA / 78 - 2023-12-31 9,016,211 $137,407,000 -2,588,038
   MACQUARIE GROUP LTD 350 - 2023-12-31 4,459,867 $67,968,000 -10,810
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 149 - 2023-12-31 4,042,574 $61,609,000 -1,036,373
   AMUNDI 698 - 2023-12-31 1,516,049 $22,210,000 -202,238
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 714 - 2023-12-31 1,449,633 $22,092,000 -45,825
   AMERICAN CENTURY COMPANIES INC 966 - 2023-12-31 1,010,734 $15,404,000 -274,050
   JANE STREET GROUP LLC 693 - 2023-12-31 964,221 $14,695,000 -352,389
   OLDFIELD PARTNERS LLP 12 - 2024-03-31 807,220 $12,819,000 -646,600
   BANK OF AMERICA CORP /DE/ 2192 - 2023-12-31 801,650 $12,217,000 -109,483
   CREDIT SUISSE/ 903 - 2023-12-31 673,869 $10,270,000 -50,571
   NORTHERN TRUST CORP 2249 - 2023-12-31 495,250 $7,548,000 -256,145
   Pictet Asset Management Holding SA 753 - 2023-12-31 401,775 $6,123,000 -34,400
   VANGUARD GROUP INC 3207 - 2023-12-31 391,505 $5,967,000 -31,019
   DIMENSIONAL FUND ADVISORS INC 2578 - 2023-12-31 304,848 $4,645,000 -767
   BESSEMER GROUP INC 395 - 2023-12-31 254,272 $3,875,000 -27,793
   PARALLAX VOLATILITY ADVISERS, LLC 158 - 2023-12-31 205,590 $3,133,000 -58,000
   ACADIAN ASSET MANAGEMENT LLC 575 - 2023-12-31 200,950 $3,061,000 -483,144
   SEI INVESTMENTS CO 1410 - 2023-12-31 199,511 $3,041,000 -75,756
   PUBLIC SECTOR PENSION INVESTMENT BOARD 615 - 2023-12-31 186,453 $2,842,000 -1,300
   HSBC HOLDINGS PLC 1074 - 2023-12-31 186,246 $2,819,000 -339
   BANK OF NEW YORK MELLON CORP 2612 - 2024-03-31 168,459 $2,675,000 -152,302
   AVIVA PLC 531 - 2023-12-31 158,741 $2,419,000 -900
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1166 - 2023-12-31 154,708 $2,358,000 -154,708
   JEFFERIES ASSET MANAGEMENT, LLC 55 - 2023-12-31 149,017 $2,271,000 -2,519
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 775 - 2024-03-31 119,955 $1,905,000 -74
   WALLEYE TRADING LLC 420 - 2023-12-31 121,923 $1,858,000 -209,013
   UBS Group AG 3232 - 2023-12-31 83,487 $1,272,000 -59,083
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 434 - 2023-12-31 77,210 $1,177,000 -6,200
   TEACHER RETIREMENT SYSTEM OF TEXAS 942 - 2023-12-31 71,501 $1,090,000 -1,010
   Caption Management LLC 148 - 2023-12-31 70,000 $1,067,000 -335,000
   MITSUBISHI UFJ TRUST & BANKING CORP 890 - 2023-12-31 40,274 $614,000 -10,294
   DIAM CO. LTD 861 - 2024-03-31 26,052 $414,000 -4,458
   WOLVERINE TRADING LLC 765 - 2023-12-31 26,713 $407,000 -78,156
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 979 - 2024-03-31 20,652 $328,000 -168,769
   Squarepoint Ops LLC 1943 - 2023-12-31 19,997 $305,000 -87,506
   CI Private Wealth LLC 1868 - 2023-12-31 19,021 $290,000 -2,476
   SHELL ASSET MANAGEMENT CO 734 - 2023-12-31 18,284 $279,000 -2,000
   E. Ohman J:or Asset Management AB 395 - 2023-12-31 18,000 $274,000 -12,000
   BANK OF MONTREAL /CAN/ 2459 - 2023-12-31 16,888 $258,000 -3,971
   ING INVESTMENT MANAGEMENT LLC 2326 - 2023-12-31 15,869 $242,000 -2,731
   OLD MISSION CAPITAL LLC 808 - 2023-12-31 14,274 $218,000 -44,808
   Sequoia Financial Advisors LLC 1073 - 2024-03-31 10,471 $166,000 -13
   ROYAL BANK OF CANADA 4821 - 2023-12-31 8,017 $122,000 -6
   Banque Cantonale Vaudoise 708 - 2024-03-31 5,087 $81,000 -8,503
   SIMPLEX TRADING LLC 1533 - 2024-03-31 2,134 $33,000 -1,538
   TOWER RESEARCH CAPITAL LLC 3478 - 2023-12-31 1,793 $27,000 -13,986
   NEW YORK STATE COMMON RETIREMENT FUND 3106 - 2023-12-31 1,024 $16,000 -52
   Cutler Group LP 577 - 2024-03-31 903 $14,000 -8,530
   Advisor Group Holdings Inc. 6103 - 2023-12-31 250 $4,000 -200
  50 Records found
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