Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cinemark Holdings Inc (CNK)  
$17.71 0.12 (0.67%) as of 4:30 Wed 4/24


Download
     
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  : 
2.16 (13.89%)  




 
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. 1493 - 2023-12-31 17,656,506 $248,780,000 151,682
   WELLINGTON MANAGEMENT CO LLP 409 - 2023-12-31 13,471,474 $189,813,000 -78,702
   VANGUARD GROUP INC 1543 - 2023-12-31 13,207,009 $186,087,000 -637,481
   Orbis Allan Gray Ltd 31 - 2023-12-31 12,315,523 $173,526,000 1,426,823
   MARSHALL WACE LLP 159 - 2023-12-31 4,716,171 $66,451,000 -614,399
   RENAISSANCE TECHNOLOGIES LLC 239 - 2023-12-31 4,655,549 $65,597,000 2,301,220
   D E SHAW & CO INC 200 - 2023-12-31 4,369,491 $61,566,000 749,987
   STATE STREET CORP 1641 - 2023-12-31 3,982,090 $56,108,000 -122,412
   BARCLAYS PLC 509 - 2023-12-31 3,377,360 $47,586,000 828,932
   DIMENSIONAL FUND ADVISORS INC 1657 - 2023-12-31 2,568,871 $36,195,000 213,593
   GEODE CAPITAL MANAGEMENT LLC 1631 - 2023-12-31 2,264,492 $31,910,000 86,379
   MORGAN STANLEY 2234 - 2023-12-31 2,141,093 $30,168,000 -328,940
   WELLS FARGO & CO/MN 873 - 2023-12-31 2,137,996 $30,124,000 674,515
   ROYAL BANK OF CANADA 979 - 2023-12-31 1,870,445 $26,355,000 -900,474
   VICTORY CAPITAL MANAGEMENT INC 664 - 2023-12-31 1,807,317 $25,465,000 -104,288
   HENNESSY ADVISORS INC 34 *New 2024-03-31 1,295,800 $23,286,000 1,295,800
   GOLDMAN SACHS GROUP INC/ 1468 - 2023-12-31 1,599,192 $22,533,000 -31,013
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1542 - 2023-12-31 1,565,733 $22,061,000 -133,882
   ROYAL LONDON ASSET MANAGEMENT LTD 266 *New 2023-12-31 1,412,799 $19,906,000 1,412,799
   PARK WEST ASSET MANAGEMENT LLC 18 - 2023-12-31 1,175,000 $16,556,000 300,000
   IMPALA ASSET MANAGEMENT LLC 2 - 2023-12-31 1,130,000 $15,922,000 555,000
   INVESCO LTD 1520 - 2023-12-31 1,128,425 $15,900,000 51,420
   NORTHERN TRUST CORP 1789 - 2023-12-31 1,107,915 $15,611,000 -34,312
   CITADEL ADVISORS LLC 931 - 2023-12-31 1,096,401 $15,448,000 599,891
   MILLENNIUM MANAGEMENT LLC 1167 - 2023-12-31 1,047,957 $14,766,000 -358,203
   Sycale Advisors (NY) LLC 7 - 2023-12-31 1,022,104 $14,401,000 433,084
   BANK OF NEW YORK MELLON CORP 1786 - 2023-12-31 1,005,459 $14,167,000 70,266
   CLAUDIA M.P. BATLLE CRP (R) LLC 3 - 2023-12-31 835,700 $11,775,000 -364,300
   HODGES CAPITAL MANAGEMENT INC. 38 - 2024-03-31 640,405 $11,508,000 -1,152,361
   NUVEEN ASSET MANAGEMENT, LLC 1533 - 2023-12-31 768,708 $10,831,000 11,569
   BARROW HANLEY MEWHINNEY & STRAUSS INC 128 - 2023-12-31 751,398 $10,587,000 153
   FEDERATED INVESTORS INC /PA/ 560 - 2023-12-31 696,859 $9,819,000 101,272
   Aequim Alternative Investments LP 12 - 2023-12-31 668,900 $9,425,000 0
   Squarepoint Ops LLC 469 - 2023-12-31 663,465 $9,348,000 -12,663
   BANK OF AMERICA CORP /DE/ 2485 - 2023-12-31 623,682 $8,788,000 54,457
   PRINCIPAL FINANCIAL GROUP INC 1409 - 2023-12-31 552,368 $7,783,000 -27,064
   TWO SIGMA INVESTMENTS LLC 707 - 2023-12-31 532,098 $7,497,000 157,107
   NORGES BANK 1581 *New 2023-12-31 520,448 $7,333,000 520,448
   TWO SIGMA ADVISERS, LLC 663 - 2023-12-31 504,919 $7,114,000 62,000
   PECONIC PARTNERS LLC 8 - 2023-12-31 500,000 $7,045,000 200,000
   Levin Easterly Partners LLC 55 - 2023-12-31 486,667 $6,857,000 -18,215
   CHARTWELL INVESTMENT PARTNERS INC. 150 - 2023-12-31 485,939 $6,847,000 -14,891
   STATE OF WISCONSIN INVESTMENT BOARD 926 - 2023-12-31 397,484 $5,601,000 385,393
   MITCHELL CAPITAL MANAGEMENT CO 28 - 2023-12-31 384,358 $5,416,000 -3,426
   Qube Research & Technologies Ltd 856 - 2023-12-31 358,226 $5,047,000 321,426
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 760 - 2023-12-31 343,852 $4,845,000 306,851
   COMMONWEALTH EQUITY SERVICES LLC. 1100 - 2023-12-31 342,870 $4,831,000 21,991
   AMERIPRISE FINANCIAL INC 2337 - 2023-12-31 327,301 $4,612,000 -29,730
   BNP PARIBAS ARBITRAGE SA 962 - 2023-12-31 326,431 $4,599,000 -195,445
   CANADA PENSION PLAN INVESTMENT BOARD 670 - 2023-12-31 322,700 $4,547,000 47,200
   AXA 553 - 2023-12-31 313,515 $4,417,000 120,015
   RHUMBLINE ADVISERS 1507 - 2023-12-31 307,003 $4,326,000 -31,640
   LEGAL & GENERAL GROUP PLC 1600 - 2023-12-31 304,696 $4,293,000 -1,544
   PRUDENTIAL FINANCIAL INC 1018 - 2023-12-31 299,837 $4,225,000 48,553
   HSBC HOLDINGS PLC 971 - 2023-12-31 294,846 $4,117,000 76,769
   Assenagon Asset Management S.A. 670 - 2023-12-31 288,058 $4,059,000 67,851
   Kodai Capital Management LP 99 - 2023-12-31 283,495 $3,994,000 0
   QUANTBOT TECHNOLOGIES LLC 115 - 2023-12-31 256,054 $3,608,000 195,355
   JANE STREET GROUP LLC 1827 - 2023-12-31 245,394 $3,458,000 34,927
   NWI MANAGEMENT LP 27 - 2023-12-31 245,000 $3,452,000 0
   FIRST TRUST ADVISORS LP 1534 - 2023-12-31 221,673 $3,123,000 -295,722
   PUBLIC SECTOR PENSION INVESTMENT BOARD 571 - 2023-12-31 220,137 $3,102,000 86,336
   Swiss National Bank 1608 - 2023-12-31 215,800 $3,041,000 -24,800
   HUDSON BAY CAPITAL MANAGEMENT LP 321 *New 2023-12-31 200,000 $2,818,000 200,000
   Trexquant Investment LP 446 - 2023-12-31 198,669 $2,799,000 -234,302
   J P MORGAN CHASE & CO 2819 - 2023-12-31 183,065 $2,579,000 -42,495
   GOTHAM ASSET MANAGEMENT, LLC 526 - 2023-12-31 178,569 $2,516,000 -14,300
   Prospect Capital Advisors LLC 24 - 2023-12-31 175,000 $2,466,000 31,200
   STRS OHIO 545 - 2023-12-31 171,600 $2,417,000 0
   Numerai GP LLC 45 - 2023-12-31 154,204 $2,173,000 -50,437
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1807 - 2023-12-31 153,745 $2,166,000 106,845
   GROUP ONE TRADING, L.P. 251 - 2023-12-31 152,170 $2,144,000 41,494
   ALLIANCEBERNSTEIN L.P. 1896 - 2023-12-31 150,270 $2,117,000 8,355
   CREDIT SUISSE/ 1826 - 2023-12-31 145,492 $2,050,000 8,570
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1632 - 2023-12-31 142,333 $2,005,000 3,574
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 623 *New 2023-12-31 138,000 $1,944,000 138,000
   DEUTSCHE BANK AG 1653 - 2023-12-31 135,283 $1,906,000 76,241
   ADVISORY SERVICES NETWORK, LLC 457 - 2023-12-31 127,095 $1,791,000 50
   BANK OF MONTREAL /CAN/ 1391 - 2023-12-31 114,742 $1,754,000 80,009
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1310 - 2023-12-31 122,296 $1,721,000 -987
   EA Series Trust 454 - 2023-06-30 103,330 $1,705,000 0
   AMERICAN CENTURY COMPANIES INC 1859 - 2023-12-31 118,092 $1,664,000 23,423
   SOLUS ALTERNATIVE ASSET MANAGEMENT LP 9 - 2023-12-31 116,062 $1,635,000 100,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1568 - 2023-12-31 115,624 $1,629,000 -5,400
   Cubist Systematic Strategies LLC 913 - 2023-12-31 114,541 $1,614,000 -737,378
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 109,351 $1,541,000 7,013
   UBS Group AG 3132 - 2023-12-31 101,033 $1,424,000 78,702
   THRIVENT FINANCIAL FOR LUTHERANS 1592 - 2023-12-31 94,527 $1,332,000 -4,504
   AMUNDI 1197 - 2023-12-31 96,763 $1,322,000 -175,661
   Saber Capital Managment LLC 12 - 2023-09-30 71,978 $1,321,000 -84,617
   TEXAS PERMANENT SCHOOL FUND 1230 - 2023-12-31 91,246 $1,286,000 -339
   SEI INVESTMENTS CO 1819 - 2023-12-31 83,385 $1,175,000 -629
   HRT FINANCIAL LLC 850 - 2023-12-31 82,950 $1,168,000 55,177
   ALASKA RETIREMENT MANAGEMENT BOARD 951 - 2024-03-31 64,624 $1,161,000 -1,963
   Hedges Asset Management LLC 37 - 2023-12-31 82,000 $1,155,000 0
   South Dakota Investment Council 437 - 2023-12-31 80,617 $1,136,000 0
   NOMURA HOLDINGS INC 517 - 2023-12-31 80,084 $1,128,000 24,101
   AQR CAPITAL MANAGEMENT LLC 1580 - 2023-12-31 75,486 $1,064,000 52,671
   ING INVESTMENT MANAGEMENT LLC 1510 - 2023-12-31 73,878 $1,041,000 14,717
   NEW YORK STATE COMMON RETIREMENT FUND 1727 - 2023-12-31 72,372 $1,020,000 5,452
  100 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