CUSIP 02028M105
ALMACENES EXITO S A
65 institutions · $89.0M total · 13,485,931 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda | 9,961,258 | $71.4M | 73.86% | 2024-06-30 |
| 2 | Carronade Capital Management, LP | 1,250,000 | $6.8M | 9.26% | 2023-12-31 |
| 3 | AMERICAN CENTURY COMPANIES INC | 283,757 | $1.6M | 2.10% | 2023-12-31 |
| 4 | Optiver Holding B.V. | 197,350 | $1.1M | 1.46% | 2023-12-31 |
| 5 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 308,808 | $1.0M | 2.28% | 2024-12-31 |
| 6 | CITIGROUP INC | 163,308 | $894.9K | 1.21% | 2023-12-31 |
| 7 | Schonfeld Strategic Advisors LLC | 130,100 | $712.9K | 0.96% | 2023-12-31 |
| 8 | STATE STREET CORP | 104,822 | $574.4K | 0.77% | 2023-12-31 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 85,227 | $467.0K | 0.63% | 2023-12-31 |
| 10 | Jump Financial, LLC | 59,200 | $424.5K | 0.43% | 2024-09-30 |
| 11 | RHUMBLINE ADVISERS | 99,051 | $336.8K | 0.73% | 2025-03-31 |
| 12 | MORGAN STANLEY | 71,726 | $302.0K | 0.53% | 2025-03-31 |
| 13 | MILLENNIUM MANAGEMENT LLC | 56,565 | $293.6K | 0.41% | 2024-03-31 |
| 14 | Centiva Capital, LP | 51,048 | $279.7K | 0.37% | 2023-12-31 |
| 15 | DIMENSIONAL FUND ADVISORS LP | 50,708 | $277.9K | 0.37% | 2023-12-31 |
| 16 | Banco BTG Pactual S.A. | 58,563 | $240.7K | 0.43% | 2024-09-30 |
| 17 | London & Capital Asset Management Ltd | 40,598 | $222.5K | 0.30% | 2023-12-31 |
| 18 | FEDERATED HERMES, INC. | 38,200 | $209.3K | 0.28% | 2023-12-31 |
| 19 | UBS Group AG | 59,072 | $200.8K | 0.43% | 2024-12-31 |
| 20 | CAPROCK Group, Inc. | 54,957 | $186.9K | 0.40% | 2024-12-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,202 | $165.5K | 0.22% | 2023-12-31 |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 25,495 | $132.3K | 0.18% | 2024-03-31 |
| 23 | CITADEL ADVISORS LLC | 31,101 | $105.7K | 0.23% | 2024-12-31 |
| 24 | HighTower Advisors, LLC | 20,175 | $104.0K | 0.14% | 2024-03-31 |
| 25 | Advisory Services Network, LLC | 18,500 | $101.4K | 0.13% | 2023-12-31 |
| 26 | HBK Sorce Advisory LLC | 18,297 | $77.0K | 0.13% | 2024-06-30 |
| 27 | BlackRock Inc. | 17,996 | $75.8K | 0.13% | 2024-06-30 |
| 28 | NORTHERN TRUST CORP | 21,850 | $74.3K | 0.16% | 2024-12-31 |
| 29 | Kathmere Capital Management, LLC | 16,834 | $70.9K | 0.12% | 2024-06-30 |
| 30 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,240 | $56.1K | 0.07% | 2023-12-31 |
| 31 | GOLDMAN SACHS GROUP INC | 10,239 | $56.1K | 0.07% | 2024-03-31 |
| 32 | Clear Harbor Asset Management, LLC | 13,000 | $53.4K | 0.09% | 2024-09-30 |
| 33 | Vident Advisory, LLC | 10,576 | $44.5K | 0.07% | 2024-06-30 |
| 34 | JANE STREET GROUP, LLC | 12,324 | $39.4K | 0.09% | 2024-12-31 |
| 35 | Sagil Capital LLP | 7,100 | $38.9K | 0.05% | 2023-12-31 |
| 36 | SANDERS MORRIS HARRIS LLC | 10,000 | $35.7K | 0.07% | 2024-12-31 |
| 37 | Qube Research & Technologies Ltd | 4,316 | $18.2K | 0.03% | 2024-06-30 |
| 38 | QUADRANT CAPITAL GROUP LLC | 4,236 | $17.8K | 0.03% | 2024-06-30 |
| 39 | Tower Research Capital LLC (TRC) | 3,194 | $17.5K | 0.02% | 2023-12-31 |
| 40 | BlackRock, Inc. | 4,810 | $16.4K | 0.03% | 2024-12-31 |
| 41 | GROUP ONE TRADING, L.P. | 2,862 | $15.7K | 0.02% | 2023-12-31 |
| 42 | COMERICA BANK | 2,074 | $8.7K | 0.01% | 2024-06-30 |
| 43 | Nuveen Asset Management, LLC | 1,338 | $7.3K | 0.00% | 2023-12-31 |
| 44 | JPMORGAN CHASE & CO | 956 | $6.9K | 0.00% | 2024-12-31 |
| 45 | SIGNATUREFD, LLC | 1,065 | $4.5K | 0.00% | 2024-06-30 |
| 46 | Lindbrook Capital, LLC | 887 | $3.7K | 0.00% | 2024-06-30 |
| 47 | Bell Investment Advisors, Inc | 1,088 | $3.7K | 0.00% | 2024-12-31 |
| 48 | Parallel Advisors, LLC | 542 | $2.8K | 0.00% | 2024-03-31 |
| 49 | Frazier Financial Advisors, LLC | 631 | $2.6K | 0.00% | 2024-09-30 |
| 50 | Ronald Blue Trust, Inc. | 627 | $2.6K | 0.00% | 2024-12-31 |
| 51 | US BANCORP \DE\ | 462 | $2.4K | 0.00% | 2024-03-31 |
| 52 | ADVISOR GROUP HOLDINGS, INC. | 684 | $2.3K | 0.00% | 2025-06-30 |
| 53 | NATIONAL BANK OF CANADA /FI/ | 370 | $1.3K | 0.00% | 2024-12-31 |
| 54 | Kestra Investment Management, LLC | 314 | $1.1K | 0.00% | 2024-12-31 |
| 55 | BANK OF AMERICA CORP /DE/ | 209 | $859 | 0.00% | 2024-09-30 |
| 56 | Allworth Financial LP | 56 | $231 | 0.00% | 2024-09-30 |
| 57 | FNY Investment Advisers, LLC | 20,000 | $109 | 0.14% | 2023-12-31 |
| 58 | Virtu Financial LLC | 27,799 | $95 | 0.20% | 2024-12-31 |
| 59 | Portland Hill Asset Management Ltd | 9,108 | $50 | 0.06% | 2023-12-31 |
| 60 | City State Bank | 5 | $17 | 0.00% | 2025-03-31 |
| 61 | NewEdge Advisors, LLC | 3 | $10 | 0.00% | 2024-12-31 |
| 62 | Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | 2024-03-31 |
| 63 | WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% | 2024-12-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |
| 65 | Quent Capital, LLC | 48 | $0 | 0.00% | 2025-03-31 |