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Get Institutions for : 
Minas Buenaventura S.A (ADR) (BVN)  
$17.39 0.26 (1.47%) as of 4:30 Fri 5/10


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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  : 
7.74 (80.21%)  




 
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
   BLACKROCK INC. 1578 - 2024-03-31 13,817,470 $219,421,000 -708,446
   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 262 - 2024-03-31 1,730,494 $27,480,000 -2,312,080
   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
   TSP CAPITAL MANAGEMENT GROUP LLC 2 - 2024-03-31 1,240,594 $19,701,000 -59,732
   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
   J P MORGAN CHASE & CO 2188 - 2024-03-31 503,586 $7,997,000 -276,192
   CITIGROUP INC 985 - 2024-03-31 502,539 $7,980,000 -20,169,791
   Swiss National Bank 1041 - 2024-03-31 486,062 $7,719,000 -14,000
   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 3244 - 2024-03-31 365,030 $5,797,000 -26,475
   DIMENSIONAL FUND ADVISORS INC 2597 - 2024-03-31 261,329 $4,150,000 -43,519
   BESSEMER GROUP INC 395 - 2023-12-31 254,272 $3,875,000 -27,793
   ACADIAN ASSET MANAGEMENT LLC 569 - 2024-03-31 197,470 $3,134,000 -3,480
   PARALLAX VOLATILITY ADVISERS, LLC 158 - 2023-12-31 205,590 $3,133,000 -58,000
   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
   BNP PARIBAS ARBITRAGE SA 1696 - 2024-03-31 73,824 $1,172,000 -27,009
   Caption Management LLC 148 - 2023-12-31 70,000 $1,067,000 -335,000
   MITSUBISHI UFJ TRUST & BANKING CORP 898 - 2024-03-31 39,675 $630,000 -599
   PROFUND ADVISORS LLC 654 - 2024-03-31 26,827 $426,000 -787
   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 1888 - 2024-03-31 18,735 $298,000 -286
   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
   PNC FINANCIAL SERVICES GROUP INC 2604 - 2024-03-31 6,421 $102,000 -8
   Banque Cantonale Vaudoise 708 - 2024-03-31 5,087 $81,000 -8,503
   US BANCORP 2621 - 2024-03-31 3,459 $55,000 -23
   Ronald Blue Trust Inc. 1006 - 2024-03-31 2,422 $38,000 -5,659
   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
   GROUP ONE TRADING, L.P. 1126 - 2024-03-31 1,410 $22,000 -307,309
   Cutler Group LP 577 - 2024-03-31 903 $14,000 -8,530
   WELLS FARGO & CO/MN 5198 - 2024-03-31 496 $8,000 -6,971
  57 Records found
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