SOUTHERN COPPER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,378,267 | 8,611,291 | +2,233,024 | 0.12 | 0.20 | +0.08 | buy |
| AGF MANAGEMENT LTD | 63,989 | 1,273,626 | +1,209,637 | 0.04 | 0.98 | +0.94 | buy |
| Capital Research Global Investors | 564,852 | 1,274,258 | +709,406 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 214,426 | 423,046 | +208,620 | 0.04 | 0.10 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 258,341 | 427,086 | +168,745 | 0.03 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,154 | 407,497 | +107,343 | 0.15 | 0.28 | +0.13 | buy |
| Bollard Group LLC | 756,187 | 861,950 | +105,763 | 2.85 | 4.53 | +1.68 | buy |
| WESTWOOD HOLDINGS GROUP INC | 7,808 | 83,408 | +75,600 | 0.01 | 0.10 | +0.10 | buy |
| Andra AP-fonden | 2,854 | 72,474 | +69,620 | 0.01 | 0.15 | +0.14 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 2,543 | 66,257 | +63,714 | 0.00 | 0.17 | +0.17 | buy |
| FORA Capital, LLC | 6,786 | 68,785 | +61,999 | 0.12 | 0.87 | +0.75 | buy |
| Davidson Capital Management Inc. | 85 | 33,207 | +33,122 | 0.00 | 1.04 | +1.03 | buy |
| Inspire Investing, LLC | 2,932 | 31,878 | +28,946 | 0.04 | 1.10 | +1.06 | buy |
| Carolina Wealth Advisors, LLC | 608 | 27,153 | +26,545 | 0.04 | 1.95 | +1.91 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,211 | 42,878 | +25,667 | 0.17 | 0.40 | +0.24 | buy |
| Temasek Holdings (Private) Ltd | 245,860 | 270,277 | +24,417 | 0.11 | 0.16 | +0.04 | buy |
| Voleon Capital Management LP | 18,390 | 36,512 | +18,122 | 0.06 | 0.14 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,264 | 138,820 | +17,556 | 0.04 | 0.05 | +0.01 | buy |
| Randolph Co Inc | 202,870 | 215,284 | +12,414 | 2.79 | 3.54 | +0.75 | buy |
| GREAT LAKES ADVISORS, LLC | 5,661 | 17,732 | +12,071 | 0.01 | 0.03 | +0.02 | buy |
| Capital Wealth Planning, LLC | 115,569 | 127,518 | +11,949 | 0.11 | 0.12 | +0.01 | buy |
| Employees Retirement System of Texas | 375 | 10,608 | +10,233 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 13,733 | 22,793 | +9,060 | 0.39 | 0.64 | +0.25 | buy |
| MEEDER ASSET MANAGEMENT INC | 41 | 8,787 | +8,746 | 0.00 | 0.09 | +0.09 | buy |
| Oak Harvest Investment Services | 47,321 | 55,355 | +8,034 | 0.74 | 0.99 | +0.25 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 88,648 | 96,611 | +7,963 | 0.52 | 0.69 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 48,722 | 56,027 | +7,305 | 0.06 | 0.10 | +0.04 | buy |
| KCM INVESTMENT ADVISORS LLC | 80,131 | 86,082 | +5,951 | 0.37 | 0.49 | +0.12 | buy |
| Avanza Fonder AB | 8,736 | 13,133 | +4,397 | 0.03 | 0.06 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 5,374 | 9,448 | +4,074 | 0.03 | 0.07 | +0.04 | buy |
| Krane Funds Advisors LLC | 1,802 | 4,886 | +3,084 | 0.01 | 0.04 | +0.03 | buy |
| CFC Planning Co LLC | 33,303 | 36,220 | +2,917 | 3.68 | 4.50 | +0.82 | buy |
| Gulf International Bank (UK) Ltd | 4,251 | 6,928 | +2,677 | 0.02 | 0.03 | +0.01 | buy |
| Chung Wu Investment Group, LLC | 325 | 2,926 | +2,601 | 0.04 | 0.43 | +0.40 | buy |
| Sava Infond d.o.o. | 24,383 | 26,827 | +2,444 | 0.47 | 0.65 | +0.18 | buy |
| AMERICAN NATIONAL BANK & TRUST | 76 | 2,070 | +1,994 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 8,003 | 9,843 | +1,840 | 0.04 | 0.05 | +0.02 | buy |
| Focus Financial Network, Inc. | 2,694 | 4,306 | +1,612 | 0.01 | 0.03 | +0.01 | buy |
| AVIVA PLC | 68,463 | 69,939 | +1,476 | 0.02 | 0.02 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 200 | 1,621 | +1,421 | 0.01 | 0.08 | +0.07 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,809 | 5,155 | +1,346 | 0.01 | 0.02 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 5,652 | 6,984 | +1,332 | 0.12 | 0.18 | +0.05 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,726 | 6,969 | +1,243 | 0.06 | 0.09 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 3,739 | 4,840 | +1,101 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 22,824 | 23,914 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 120,817 | 121,843 | +1,026 | 0.41 | 0.71 | +0.30 | buy |
| Security National Bank | 53,155 | 54,103 | +948 | 1.09 | 1.36 | +0.26 | buy |
| Providence First Trust Co | 3,005 | 3,832 | +827 | 0.15 | 0.23 | +0.08 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 23,554 | 24,381 | +827 | 0.48 | 0.63 | +0.15 | buy |
| Americana Partners, LLC | 38,828 | 39,647 | +819 | 0.15 | 0.18 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,425 | 35,230 | +805 | 0.04 | 0.06 | +0.01 | buy |
| Valley Brook Capital Group, Inc. | 2,597 | 3,373 | +776 | 0.25 | 0.39 | +0.14 | buy |
| Drucker Wealth 3.0, LLC | 15,309 | 16,053 | +744 | 0.39 | 0.48 | +0.10 | buy |
| AGP FRANKLIN, LLC | 23,206 | 23,919 | +713 | 1.56 | 2.06 | +0.49 | buy |
| Korea Investment CORP | 36,118 | 36,825 | +707 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 267 | 955 | +688 | 0.03 | 0.18 | +0.16 | buy |
| MACQUARIE GROUP LTD | 8,051 | 8,712 | +661 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 17,478 | 18,126 | +648 | 0.01 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 467 | 1,091 | +624 | 0.03 | 0.06 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 68,438 | 69,019 | +581 | 0.06 | 0.07 | +0.01 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 24,036 | 24,611 | +575 | 1.53 | 2.01 | +0.48 | buy |
| N.E.W. Advisory Services LLC | 376 | 909 | +533 | 0.00 | 0.01 | +0.01 | buy |
| Retireful, LLC | 8,206 | 8,684 | +478 | 1.50 | 2.10 | +0.61 | buy |
| Modern Wealth Management, LLC | 2,690 | 3,145 | +455 | 0.01 | 0.01 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 4,800 | 5,238 | +438 | 0.16 | 0.20 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 2,360 | 2,767 | +407 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 16,387 | 16,728 | +341 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 1,899 | 2,219 | +320 | 0.04 | 0.06 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 17,251 | 17,556 | +305 | 0.05 | 0.07 | +0.01 | buy |
| Perbak Capital Partners LLP | 2,984 | 3,269 | +285 | 0.13 | 0.14 | +0.01 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 33,552 | 33,836 | +284 | 0.43 | 0.49 | +0.07 | buy |
| Triad Wealth Partners, LLC | 2,493 | 2,741 | +248 | 0.03 | 0.04 | +0.00 | buy |
| Uncommon Cents Investing LLC | 3,893 | 4,121 | +228 | 0.14 | 0.16 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 4,599 | 4,827 | +228 | 0.08 | 0.09 | +0.02 | buy |
| Altman Advisors, Inc. | 14,150 | 14,368 | +218 | 0.76 | 1.02 | +0.26 | buy |
| Meridian Wealth Management, LLC | 4,780 | 4,988 | +208 | 0.02 | 0.03 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 39,328 | 39,504 | +176 | 0.19 | 0.23 | +0.04 | buy |
| Lester Murray Antman dba SimplyRich | 29,710 | 29,881 | +171 | 1.11 | 1.32 | +0.20 | buy |
| Wedmont Private Capital | 2,881 | 3,051 | +170 | 0.02 | 0.02 | +0.00 | buy |
| Accent Capital Management, LLC | 80 | 244 | +164 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 17,828 | 17,979 | +151 | 0.02 | 0.02 | +0.01 | buy |
| Cadence Wealth Management LLC | 3,552 | 3,702 | +150 | 0.25 | 0.27 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 201 | 332 | +131 | 0.01 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,349 | 15,479 | +130 | 0.03 | 0.04 | +0.01 | buy |
| LGT Group Foundation | 1,827 | 1,947 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,468 | 1,569 | +101 | 0.01 | 0.01 | +0.00 | buy |
| American Financial Advisors, LLC | 10,436 | 10,535 | +99 | 0.19 | 0.24 | +0.05 | buy |
| MONTAG A & ASSOCIATES INC | 2,114 | 2,209 | +95 | 0.01 | 0.02 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 3,109 | 3,201 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 4,927 | 5,017 | +90 | 0.05 | 0.06 | +0.01 | buy |
| Powell Investment Advisors, LLC | 9,718 | 9,800 | +82 | 0.48 | 0.58 | +0.10 | buy |
| PINNACLE ASSOCIATES LTD | 2,221 | 2,293 | +72 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,876 | 1,938 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 7,270 | 7,327 | +57 | 0.21 | 0.26 | +0.05 | buy |
| Ascent Group, LLC | 1,511 | 1,566 | +55 | 0.01 | 0.01 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 6,422 | 6,476 | +54 | 0.17 | 0.21 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 6,051 | 6,102 | +51 | 0.02 | 0.03 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 3,468 | 3,516 | +48 | 0.11 | 0.15 | +0.03 | buy |
| Facet Wealth, Inc. | 1,126 | 1,173 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Wahed Invest LLC | 2,188 | 2,235 | +47 | 0.04 | 0.05 | +0.01 | buy |