| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:bvn | nyse:bvn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 608 | 60400 | SH | DFND | 1,2,5 | 0 | 0 | 60400 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Buenaventura Mining | Basic Materials | Mining | |
| nyse:bvn | nyse:bvn Shareholders | 13F-HR | 0001720777-22-000002 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Strategic Wealth Partners, Ltd. | 1720777 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 181 | 18018 | SH | SOLE | 0 | 0 | 0 | 18018 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Buenaventura Mining | Basic Materials | Mining | |
| nyse:bvn | nyse:bvn Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | COMPANIA DE MINAS BUENAVENTURA | FOREIGN COMMON S | 204448104 | 302 | 30000 | SH | SOLE | 30000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Buenaventura Mining | Basic Materials | Mining | ||
| nyse:bvn | nyse:bvn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Cia de Minas Buenaventura SAA | Equity | 204448104 | 1934477 | 192103 | SH | DFND | 1 | 0 | 192103 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Buenaventura Mining | Basic Materials | Mining | |
| nyse:bvn | nyse:bvn Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 489 | 48513 | SH | DFND | 5 | 48513 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Buenaventura Mining | Basic Materials | Mining | |
| nyse:bvn | nyse:bvn Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1 | 193 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Buenaventura Mining | Basic Materials | Mining | |
| nyse:bvn | nyse:bvn Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 939 | 93209 | SH | DFND | 1 | 0 | 93209 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Buenaventura Mining | Basic Materials | Mining | |
| nyse:bvn | nyse:bvn Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 983 | 97611 | SH | DFND | 4 | 97611 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Buenaventura Mining | Basic Materials | Mining | |
| nyse:bvn | nyse:bvn Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 7344 | 729257 | SH | DFND | 11 | 729257 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Buenaventura Mining | Basic Materials | Mining | |
| nyse:bvn | nyse:bvn Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 421 | 41834 | SH | DFND | 0 | 0 | 41834 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Buenaventura Mining | Basic Materials | Mining |