Stock
CENX
| Ownership Count: | 505 |
| Ownership Count: | 505 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Glencore plc | 87.29% |
No Change
|
40,034,438 | $729,427,000.0 |
| BlackRock, Inc. | 0.01% |
No Change
|
6,788,113 | $123,679,000.0 |
| BlackRock Inc. | 0.01% |
Reduced 6.83%
|
6,739,881 | $112,893,000.0 |
| VANGUARD GROUP INC | 0.0% |
Reduced 4.93%
|
5,690,927 | $103,688,000.0 |
| STATE STREET CORP | 0.0% |
Reduced 1.74%
|
3,337,171 | $60,803,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.01% |
Added 0.41%
|
2,796,082 | $50,944,000.0 |
| CIBC WORLD MARKETS CORP | 0.17% |
No Change
|
2,319,400 | $16,514,000.0 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% |
Added 5.68%
|
2,065,315 | $37,630,000.0 |
| ING GROEP NV | 0.25% |
No Change
|
1,600,000 | $5,792,000.0 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.03% |
Reduced 60.09%
|
1,509,902 | $16,654,000.0 |
| Castle Hook Partners LP | 0.76% |
No Change
|
1,508,737 | $24,486,000.0 |
| Encompass Capital Advisors LLC | 1.44% |
No Change
|
1,401,638 | $23,477,000.0 |
| Fisher Asset Management, LLC | 0.01% |
Reduced 16.51%
|
1,381,546 | $25,171,000.0 |
| Mirae Asset Global Investments Co., Ltd. | 0.03% |
No Change
|
1,176,454 | $10,929,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 1.36%
|
1,166,162 | $21,252,000.0 |