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Get Institutions for : 
Ci T Ord Shs Class A (CINT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    4
Total shares held : 
 9,265,984  
% of shares held : 
 60.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 704,171  
% of shares held change : 
   4.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 390,043
 4.21%
 
Increased Positions :
10
 1,137,074
 12.27%
 
Unchanged Positions :
8
 1,462,459
 15.78%
 
Decreased Positions :
12
-697,523
-7.53%
 
Closed Positions :
6
-125,423
-1.35%
 
Guru Positions :
1
380,000
 4.1%
 
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
   PRICE T ROWE ASSOCIATES INC /MD/ 1058 - 2023-12-31 2,239,515 $11,780,000 -40,372
   BC Gestao de Recursos Ltda. 2 *New 2023-09-30 1,582,297 $10,285,000 1,582,297
   WCM INVESTMENT MANAGEMENT/CA 152 - 2023-12-31 1,326,624 $7,031,000 -31,478
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 47 - 2023-12-31 1,236,343 $6,503,000 -50,000
   BANK OF THE WEST 38 - 2022-12-31 953,478 $6,198,000 0
   BANK OF MONTREAL /CAN/ 1104 - 2023-12-31 751,655 $4,081,000 751,655
   ADVENT INTERNATIONAL CORP/MA 19 - 2023-12-31 556,699 $2,928,000 0
   MONDRIAN INVESTMENT PARTNERS LTD 56 - 2023-12-31 490,370 $2,579,000 -201,071
   Itau Unibanco Holding S.A. 86 - 2023-12-31 414,351 $2,179,000 275,144
   BW Gestao de Investimentos Ltda. 51 - 2023-12-31 395,000 $2,078,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 406 *New 2023-12-31 380,000 $1,999,000 380,000
   HERALD INVESTMENT MANAGEMENT LTD 67 - 2023-12-31 355,000 $1,850,000 0
   RANGER INVESTMENT MANAGEMENT LP 70 - 2023-12-31 277,995 $1,462,000 -6,025
   Russell Investments Group Ltd. 1977 - 2023-12-31 160,083 $842,000 7,047
   MARSHALL WACE LLP 1368 - 2023-12-31 108,393 $570,000 -147,807
   CITADEL ADVISORS LLC 3675 - 2023-12-31 88,106 $463,000 59,641
   PRINCIPAL FINANCIAL GROUP INC 1982 - 2023-12-31 82,700 $435,000 0
   STATE STREET CORP 3594 - 2023-12-31 53,929 $284,000 2,408
   Constellation Investimentos e Participacoes Ltda 7 - 2023-12-31 53,704 $282,000 -2,835
   Sagil Capital LLP 15 - 2023-12-31 50,339 $265,000 -71,956
   RENAISSANCE TECHNOLOGIES LLC 3061 - 2023-12-31 46,900 $247,000 10,941
   Banco BTG Pactual S.A. 100 - 2023-12-31 43,467 $230,000 0
   BAMCO INC /NY/ 323 - 2023-12-31 30,000 $158,000 -5,000
   BLACKROCK INC. 4360 - 2023-12-31 29,531 $155,000 0
   MILLENNIUM MANAGEMENT LLC 3521 - 2023-12-31 26,327 $138,000 26,327
   ANCHOR CAPITAL ADVISORS INC 232 - 2023-12-31 24,348 $128,000 -132,602
   VIRTU FINANCIAL LLC 1106 *New 2023-12-31 13,309 $70,000 13,309
   PDT PARTNERS, LLC 523 - 2023-12-31 13,019 $68,000 -7,330
   XTX Topco Ltd 1192 - 2023-12-31 12,674 $67,000 1,380
   STIFEL FINANCIAL CORP 3204 *New 2023-12-31 10,043 $53,000 10,043
   MORGAN STANLEY 6164 - 2023-12-31 4,845 $25,000 424
   SIMPLEX TRADING LLC 1650 - 2023-12-31 3,642 $19,000 2,107
   BANK OF AMERICA CORP /DE/ 5933 - 2023-12-31 320 $2,000 -1,047
   Goss Wealth Management LLC 3517 *Closed 2023-12-31 0 $0 -1,100
   CLS INVESTMENT FIRM LLC 1349 *Closed 2022-12-31 0 $0 -10,398
   PROEQUITIES INC. 3999 - 2023-12-31 0 $0 0
   Trexquant Investment LP 1597 *Closed 2023-12-31 0 $0 -24,435
   JANUS HENDERSON GROUP PLC 2572 *Closed 2023-12-31 0 $0 -13,550
   GROUP ONE TRADING, L.P. 1840 - 2023-12-31 62 $0 0
   ALGER FRED MANAGEMENT INC 472 *Closed 2023-12-31 0 $0 -67,182
   LAZARD ASSET MANAGEMENT LLC 2265 *Closed 2023-12-31 0 $0 -19,134
   UBS Group AG 8286 *Closed 2023-12-31 0 $0 -22
  42 Records found
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