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TERNIUM SA
TERNIUM SA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 95 Institutional holders with a total value of $1,159,972,426.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Livforsakringsbolaget Skandia, Omsesidigt 20,900 618,000 0.05%
52 AXA S.A. 20,000 592,000 0.05%
53 BANK OF AMERICA CORP /DE/ 19,461 576,000 0.05%
54 CREDIT SUISSE AG/ 16,221 480,000 0.04%
55 KBC Group NV 14,628 433,000 0.04%
56 BARCLAYS PLC 13,476 391,000 0.03%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,200 390,000 0.03% Put
58 HBK INVESTMENTS L P 12,400 367,000 0.03%
59 COMERICA BANK 11,764 348,000 0.03%
60 World Asset Management Inc 11,274 333,000 0.03%
61 PEAK6 Group LLC 10,500 311,000 0.03% Put
62 GSA CAPITAL PARTNERS LLP 10,309 305,000 0.03%
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,871 263,000 0.02%
64 BlackRock Group LTD 8,742 259,000 0.02%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,400 248,000 0.02% Call
66 PRELUDE CAPITAL MANAGEMENT, LLC 7,800 231,000 0.02%
67 OPPENHEIMER & CO INC 7,665 227,000 0.02%
68 ROYAL BANK OF CANADA 7,583 224,000 0.02%
69 BANK OF MONTREAL /CAN/ 7,160 212,000 0.02%
70 RS INVESTMENT MANAGEMENT CO LLC 7,066 209,000 0.02%
71 Dynamic Technology Lab Private Ltd 6,922 205,000 0.02%
72 Princeton Alpha Management LP 6,774 200,000 0.02%
73 BlackRock Institutional Trust Company, N.A. 5,869 174,000 0.02%
74 Asset Management One Co., Ltd. 5,626 166,000 0.01%
75 LAZARD ASSET MANAGEMENT LLC 5,300 156,000 0.01%
76 BARCLAYS PLC 4,100 119,000 0.01% Put
77 Quantbot Technologies LP 3,600 106,000 0.01%
78 Walleye Trading LLC 3,100 92,000 0.01% Put
79 Edinburgh Partners Ltd 2,500 74,000 0.01%
80 BARCLAYS PLC 2,100 61,000 0.01% Call
81 Walleye Trading LLC 2,000 59,000 0.01% Call
82 Creative Planning 1,900 56,000 0.00%
83 Advisors Preferred, LLC 1,738 51,410 0.00%
84 CITIGROUP INC 1,166 34,000 0.00%
85 MUNDER CAPITAL MANAGEMENT 1,125 33,000 0.00%
86 Global X Management CO LLC 1,010 30,000 0.00%
87 Brandywine Global Investment Management, LLC 950 29,000 0.00%
88 ENVESTNET ASSET MANAGEMENT INC 783 23,000 0.00%
89 Archford Capital Strategies, LLC 661 19,552 0.00%
90 PNC FINANCIAL SERVICES GROUP, INC. 400 12,000 0.00%
91 Tower Research Capital LLC (TRC) 380 11,000 0.00%
92 LADENBURG THALMANN FINANCIAL SERVICES INC. 199 6,000 0.00%
93 BlackRock Fund Advisors 162 5,000 0.00%
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 101 3,000 0.00%
95 First Horizon Advisors, Inc. 36 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.