Cinemark Holdings, Inc. (CNK) [Rocket]

Ownership

Cinemark Holdings, Inc. (CNK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	17,900,441	-98,724	295,357,281,000	0.01	14.84	Hist	06/30/2023
VANGUARD GROUP INC	13,630,388	1,222,851	224,901,403,000	0.01	11.30	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	13,317,557	44,024	219,739,691,000	0.04	11.04	Hist	06/30/2023
Orbis Allan Gray Ltd	10,969,059	-564,947	180,989,474,000	1.30	9.10	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	4,783,783	1,018,628	78,932,420,000	0.04	3.97	Hist	06/30/2023
STATE STREET CORP	4,115,008	92,496	67,897,632,000	0.00	3.41	Hist	06/30/2023
MARSHALL WACE, LLP	3,987,274	3,464,294	65,790,030,000	0.13	3.31	Hist	06/30/2023
FMR LLC	3,048,579	-14,176	50,301,546,000	0.00	2.53	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,760,988	-58,397	40,835,012,000	0.01	2.29	Hist	03/31/2023
VICTORY CAPITAL MANAGEMENT INC	2,332,185	-871,406	38,481,053,000	0.04	1.93	Hist	06/30/2023
MORGAN STANLEY	2,329,822	-410,827	38,442,077,000	0.00	1.93	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,123,526	164,917	35,039,520,000	0.01	1.76	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,061,399	63,847	34,013,094,000	0.00	1.71	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,838,530	819,951	30,335,745,000	0.03	1.52	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,443,331	195,605	23,814,960,000	0.01	1.20	Hist	06/30/2023
ROYAL BANK OF CANADA	1,366,676	60,848	22,550,000,000	0.01	1.13	Hist	06/30/2023
SEAVIEW INVESTMENT MANAGERS LLC	1,200,000	0	19,800,000,000	6.44	1.00	Hist	06/30/2023
CITADEL ADVISORS LLC	1,176,141	228,782	19,406,327,000	0.00	0.98	Hist	06/30/2023
NORTHERN TRUST CORP	1,142,301	228	18,847,968,000	0.00	0.95	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	1,127,983	-19,176	18,611,719,000	0.07	0.94	Hist	06/30/2023
Bank of New York Mellon Corp	986,738	-1,762	16,281,173,000	0.00	0.82	Hist	06/30/2023
Invesco Ltd.	976,972	-444,958	16,120,039,000	0.00	0.81	Hist	06/30/2023
Impala Asset Management LLC	810,226	-169,774	13,368,729,000	12.04	0.67	Hist	06/30/2023
Nuveen Asset Management, LLC	764,483	-5,803	12,613,969,000			Hist	06/30/2023
Park West Asset Management LLC	685,261	685,261	11,306,807,000	0.99	0.57	Hist	06/30/2023
Aequim Alternative Investments LP	668,900	-111,500	11,036,850,000	0.42	0.55	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	615,779	-31,004	10,160,354,000	0.01	0.51	Hist	06/30/2023
FEDERATED HERMES, INC.	593,481	593,481	9,792,437,000	0.02	0.49	Hist	06/30/2023
Numerai, LLC	553,848	553,848	9,138,492,000	1.86	0.46	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	502,762	242,551	8,295,573,000	0.00	0.42	Hist	06/30/2023
Sycale Advisors (NY) LLC	492,342	492,342	8,123,643,000	1.77	0.41	Hist	06/30/2023
Highland Peak Capital, LLC	451,861	-125,334	7,455,706,000	3.29	0.37	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	438,062	-462,254	7,228,023,000	0.01	0.36	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	389,031	-15,784	6,419,013,000	0.00	0.32	Hist	06/30/2023
MITCHELL CAPITAL MANAGEMENT CO	386,314	2,760	6,374,181,000	1.46	0.32	Hist	06/30/2023
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