Participation institutionnelle LILA, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Liberty Latin America Ltd. comprennent Sculptor Capital LP, Petrus Trust Company, LTA, Regions Financial Corp, DXUV - Dimensional US Vector Equity ETF, ETTOX - E*TRADE No Fee Total Market Index Fund, IAG Wealth Partners, LLC, CoreCap Advisors, LLC, et Hazlett, Burt & Watson, Inc. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-14	13F	Occudo Quantitative Strategies Lp		38 385	3,03	234	-1,68
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Sculptor Capital LP		332 605		2 029
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Trexquant Investment LP		148 642	73,65	907	67,47
2025-07-07	13F	Versant Capital Management, Inc		136		1
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 221	5,61	203	1,51
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		970	82,67	6	66,67
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 518	2,56	375	-1,06
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		65		0
2025-08-14	13F	Graham Capital Management, L.P.		22 779		139
2025-08-14	13F	Schonfeld Strategic Advisors LLC		127 902		780
2025-08-13	13F	Norges Bank		1 680		10
2025-08-14	13F	Tudor Investment Corp Et Al		158 234		965
2025-08-14	13F	Millennium Management Llc		249 883	317,25	1 524	302,11
2025-08-13	13F	IAG Wealth Partners, LLC		50		0
2025-08-13	13F	Marshall Wace, Llp		280 145		1 709
2025-08-11	13F	Empowered Funds, LLC		235 381	9,66	1 436	5,67
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		94 160	3,62	510	-9,09
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 202	4,76	301	-24,05
2025-07-29	13F	Regions Financial Corp		17 620		107
2025-08-12	13F	Prudential Financial Inc		221 390	10,43	1 350	6,38
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		210 000	15,38	1 281	11,20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		398 371	604,12	2 430	578,77
2025-08-12	13F	BlackRock, Inc.		3 376 462	13,31	20 596	9,19
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 435	18,09	138	3,01
2025-05-28	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		43 000	14,97	272	14,77
2025-08-29	NP	Gabelli Multimedia Trust Inc.		105 000	5,00	640	1,11
2025-05-20	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		2 046	14,94	13	9,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		15 260	27,59	93	24,00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 483	1,86	1 790	-1,81
2025-08-12	13F	American Century Companies Inc		65 388	2,13	399	-1,73
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		6 082	72,20	33	52,38
2025-08-14	13F	Petrus Trust Company, LTA		46 419		283
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		41	10,81	0
2025-08-29	NP	Gabelli Utility Trust		90 000	5,88	549	2,04
2025-08-08	13F/A	Sterling Capital Management LLC		888	63,54	5	66,67
2025-07-25	13F	Cwm, Llc		3 590	51,60	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		1 127 929	6,58	6 880	2,72
2025-08-05	13F	Simplex Trading, Llc		237		0
2025-08-13	13F	Invesco Ltd.		12 269	1,92	75	-2,63
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 838	9,90	1 538	-3,63
2025-08-05	13F	Corton Capital Inc.		10 827		66
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		225	59,57	1
2025-08-11	13F	Y.D. More Investments Ltd		2	100,00	0
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 430	15,48	29	0,00
2025-08-14	13F	Ubs Asset Management Americas Inc		165 965	25,33	1 012	20,76
2025-08-14	13F	State Of Wisconsin Investment Board		581 572	320,28	3 548	305,37
2025-08-14	13F	Qube Research & Technologies Ltd		21 378		130
2025-08-14	13F	CoreCap Advisors, LLC		22		0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 127	144,47	7	200,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 346	22,18	27	18,18
2025-08-14	13F	Goldman Sachs Group Inc		355 725	246,36	2 170	233,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 575	2,55	19	-9,52
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 262	1 334,09	8
2025-07-24	13F	IFP Advisors, Inc		594	0,68	4	0,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		233 548	12,65	1 266	-1,25
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 366	3,40	316	-24,94
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		250 145	30,74	1 356	14,64
2025-08-29	NP	Gabelli Equity Trust Inc		155 000	3,33	946	-0,42
2025-08-13	13F	Mackenzie Financial Corp		144 573	33,13	882	28,24
2025-08-14	13F	Royal Bank Of Canada		12 905	171,28	78	160,00
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		24 185	2,57	153	2,68
2025-08-11	13F	Wittenberg Investment Management, Inc.		595 207	1,15	3 631	-2,52
2025-08-08	13F	Principal Financial Group Inc		20 837	1,56	127	-1,55
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 788	24,91	42	10,53
2025-08-14	13F	Price T Rowe Associates Inc /md/		15 848	22,27	0
2025-08-08	13F	Geode Capital Management, Llc		662 784	12,16	4 042	8,02
2025-07-11	13F/A	Umb Bank N A/mo		262 580	12,74	1 602	8,62
2025-08-14	13F	Citadel Advisors Llc	Call	13 000	10,17	79	6,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 144	23,09	44	19,44
2025-08-14	13F	Citadel Advisors Llc		325 495	253,10	1 986	240,48
2025-08-13	13F	Northern Trust Corp		278 000	3,80	1 696	0,00
2025-08-14	13F	Aqr Capital Management Llc		26 720	62,24	163	55,77
2025-08-12	13F	Virtu Financial LLC		927 814		6
2025-08-14	13F	Balyasny Asset Management Llc		104 078		635
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 246		18
2025-08-14	13F/A	Barclays Plc		136 714	118,93	1
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		18 836	2,90	115	-0,87
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		60 000	3,95	366	-33,70
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 595	3,91	9	-11,11
2025-07-31	13F	Nisa Investment Advisors, Llc		2 780	589,83	17	700,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		725 000	8,21	4 422	4,27
2025-08-14	13F	Alliancebernstein L.p.		43 050	8,30	263	4,38
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2 290	3,62	12	-7,69
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 108	3,84	179	-9,14
2025-08-14	13F	Farringdon Capital, Ltd.		222 390	214,47	1 357	203,36
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		20 724	0,62	102	-27,34
2025-08-14	13F	Susquehanna International Group, Llp		144 143	156,26	879	146,91
2025-08-14	13F	UBS Group AG		123 229	336,86	752	321,91
2025-08-13	13F	Panagora Asset Management Inc		290 044	58,45	1 769	52,76
2025-08-14	13F	Hrt Financial Lp		148 196	18,22	1
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 200	12,44	1 156	-1,37
2025-08-14	13F	Jane Street Group, Llc		137 541	176,97	839	167,20
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		11 346	11,49	61	-1,61
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 657	14,32	808	-17,13
2025-08-14	13F	Manufacturers Life Insurance Company, The		12 024	1,09	73	-2,67
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 865	13,85	42	7,89
2025-08-12	13F	Steward Partners Investment Advisory, Llc		153 401		936
2025-08-13	13F	Gabelli Funds Llc		789 000	3,31	4 813	-0,46
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 600	15,69	36	0,00
2025-08-12	13F	Swiss National Bank		59 569	7,78	363	4,01
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 360	85,32	501	62,87
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5		0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		18 853	5,19	102	-7,27
2025-08-14	13F	Raymond James Financial Inc		17 015	68,80	104	63,49

LILA / Liberty Latin America Ltd. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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