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Get Institutions for : 
Central North Airport Group (OMAB)  
$84.14 1.60 (1.87%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    17
Total shares held : 
 4,086,697  
% of shares held : 
 1.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -342,448  
% of shares held change : 
   -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $85.03  
Last Quarter's Ending Price : 
 $84.63  
Last Quarter's Average Price : 
 $70.63  
Change from last quarter's     
avg. price to the last closing  : 
13.51 (19.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 425,637
 10.42%
 
Increased Positions :
45
 351,767
 8.61%
 
Unchanged Positions :
20
 75,797
 1.85%
 
Decreased Positions :
38
-556,740
-13.62%
 
Closed Positions :
30
-563,112
-13.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2346 - 2024-03-31 695,696 $55,023,000 -14,246
   BT Investment Management Ltd 79 *New 2022-12-31 1,276,344 $36,495,000 1,276,344
   INCA INVESTMENTS LLC 3 - 2024-03-31 389,840 $30,832,000 57,709
   STATE STREET CORP 2071 - 2024-03-31 305,520 $24,164,000 8,354
   NUVEEN ASSET MANAGEMENT, LLC 1239 - 2024-03-31 199,990 $17,799,000 34,268
   RENAISSANCE TECHNOLOGIES LLC 707 - 2024-03-31 216,500 $17,123,000 -2,100
   MORGAN STANLEY 2919 - 2024-03-31 200,471 $15,855,000 49,771
   Standard Life Aberdeen plc 482 - 2024-03-31 183,528 $14,515,000 -43,007
   Russell Investments Group Ltd. 862 - 2024-03-31 117,193 $9,269,000 871
   AMERICAN CENTURY COMPANIES INC 1423 - 2024-03-31 67,934 $5,373,000 3,437
   Qube Research & Technologies Ltd 1019 - 2024-03-31 66,660 $5,272,000 -2,757
   BANK OF AMERICA CORP /DE/ 2953 - 2024-03-31 63,189 $4,998,000 -93,669
   MACKENZIE FINANCIAL CORP 573 - 2024-03-31 56,236 $4,448,000 4,217
   ROYAL BANK OF CANADA 2126 - 2024-03-31 45,652 $3,610,000 10,826
   MILLENNIUM MANAGEMENT LLC 2126 - 2024-03-31 44,427 $3,514,000 -602
   RENAISSANCE GROUP LLC 128 - 2024-03-31 40,815 $3,228,000 9,972
   Maryland State Retirement & Pension System 271 - 2024-03-31 41,445 $3,133,000 299
   MARSHALL WACE LLP 1017 - 2024-03-31 39,205 $3,101,000 11,560
   Allspring Global Investments Holdings LLC 1084 - 2024-03-31 37,852 $2,994,000 0
   JANE STREET GROUP LLC 1782 - 2024-03-31 37,590 $2,973,000 -11,948
   BNP PARIBAS ARBITRAGE SA 1238 - 2024-03-31 37,143 $2,938,000 3,628
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1070 - 2024-03-31 32,604 $2,579,000 -6,711
   ADVISORS CAPITAL MANAGEMENT LLC 231 - 2024-03-31 32,233 $2,549,000 408
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1207 - 2024-03-31 27,701 $2,180,000 1,931
   DIMENSIONAL FUND ADVISORS INC 2789 - 2024-03-31 26,541 $2,099,000 0
   ENVESTNET ASSET MANAGEMENT INC 2538 - 2024-03-31 26,140 $2,067,000 3,367
   Quent Capital LLC 62 - 2024-03-31 24,729 $1,956,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 607 - 2024-03-31 23,305 $1,843,000 -9,810
   BANK OF MONTREAL /CAN/ 1448 - 2024-03-31 21,393 $1,693,000 4,253
   DEUTSCHE BANK AG 1704 - 2024-03-31 20,843 $1,648,000 -2,945
   Connor Clark & Lunn Investment Management Ltd. 726 - 2024-03-31 20,815 $1,646,000 -2,932
   SEI INVESTMENTS CO 1753 - 2024-03-31 17,971 $1,421,000 31
   VOLORIDGE INVESTMENT MANAGEMENT LLC 927 - 2024-03-31 17,068 $1,350,000 -10,298
   FMR LLC 2301 - 2024-03-31 15,064 $1,191,000 265
   INVESCO LTD 2812 - 2024-03-31 15,035 $1,189,000 -9,240
   Malaga Cove Capital LLC 58 - 2024-03-31 14,964 $1,184,000 2,917
   SPX Equities Gestao de Recursos Ltda 48 *New 2023-12-31 13,370 $1,132,000 13,370
   NAPLES GLOBAL ADVISORS LLC 201 - 2024-03-31 14,285 $1,130,000 700
   AGF MANAGEMENT LTD 521 - 2024-03-31 14,252 $1,127,000 5,088
   ABS Direct Equity Fund LLC 31 - 2024-03-31 13,300 $1,052,000 600
   Comprehensive Portfolio Management LLC 353 - 2024-03-31 13,059 $1,033,000 -255
   Hunter Perkins Capital Management LLC 63 - 2024-03-31 12,025 $951,000 12,025
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 617 - 2024-03-31 11,800 $933,000 -46,400
   Metis Global Partners LLC 446 - 2024-03-31 10,783 $853,000 465
   Anthracite Investment Company Inc. 78 - 2024-03-31 10,625 $840,000 0
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 405 - 2024-03-31 10,078 $797,000 -17
   RHUMBLINE ADVISERS 2450 - 2024-03-31 8,851 $700,000 -11
   CAMPBELL & CO INVESTMENT ADVISER LLC 556 - 2024-03-31 8,795 $696,000 8,795
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 188 - 2024-03-31 8,200 $649,000 950
   RBF CAPITAL, LLC 361 - 2024-03-31 8,000 $633,000 0
   LAZARD ASSET MANAGEMENT LLC 844 - 2024-03-31 7,506 $592,000 -31
   Meixler Investment Management Ltd. 39 - 2024-03-31 7,444 $589,000 493
   OBrien Greene & Co. Inc 78 - 2024-03-31 7,347 $581,000 20
   WELLS FARGO & CO/MN 3305 - 2024-03-31 7,286 $576,000 -2,083
   GRADIENT INVESTMENTS LLC 204 - 2024-03-31 7,258 $574,000 -428
   Jump Financial LLC 1119 - 2024-03-31 6,900 $546,000 -588
   Centiva Capital LP 649 *New 2024-03-31 1,708 $544,000 1,708
   TD Waterhouse Canada Inc. 633 - 2024-03-31 5,388 $432,000 -54
   Vident Advisory LLC 891 - 2024-03-31 5,280 $418,000 423
   NATIONAL ASSET MANAGEMENT, INC. 913 - 2024-03-31 4,534 $394,000 -630
   GEODE CAPITAL MANAGEMENT LLC 3692 - 2024-03-31 4,954 $392,000 5
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3815 - 2024-03-31 4,596 $363,000 -2,337
   GUGGENHEIM CAPITAL LLC 1594 - 2024-03-31 4,530 $358,000 -5,000
   BAROMETER CAPITAL MANAGEMENT INC. 121 - 2024-03-31 3,950 $349,000 2,550
   J P MORGAN CHASE & CO 3925 - 2024-03-31 4,398 $348,000 -6,731
   PROSHARE ADVISORS LLC 1356 - 2024-03-31 4,230 $335,000 -420
   JustInvest LLC 1222 - 2024-03-31 4,224 $334,000 717
   FIXED INCOME SECURITIES INC 1025 - 2024-03-31 4,146 $328,000 340
   CREATIVE PLANNING 2187 - 2024-03-31 4,021 $318,000 1,050
   HPM Partners LLC 1860 - 2024-03-31 3,806 $301,000 767
   AUGUSTINE ASSET MANAGEMENT INC 71 - 2024-03-31 3,719 $294,000 0
   Streettalk Advisors LLC 372 - 2024-03-31 3,427 $271,000 0
   SANDERS MORRIS HARRIS INC/FA 219 - 2024-03-31 3,400 $269,000 3,400
   QUADRANT CAPITAL GROUP LLC 545 - 2024-03-31 3,089 $244,000 259
   NORTHERN TRUST CORP 3823 - 2024-03-31 3,057 $242,000 -139
   SG AMERICAS SECURITIES LLC 1621 - 2024-03-31 2,767 $219,000 -204
   UBS Group AG 4634 - 2024-03-31 2,752 $218,000 -3,149
   Manhattan West Asset Management LLC 143 - 2024-03-31 2,723 $215,000 -691
   Veriti Management LLC 709 - 2024-03-31 2,694 $213,000 -175
   SALIENT TRUST CO LTA 213 *New 2023-03-31 2,530 $202,000 2,530
   Advisor Group Holdings Inc. 3690 - 2024-03-31 2,449 $194,000 -297
   AMUNDI 1579 - 2024-03-31 1,990 $150,000 -217
   ATLAS CAPITAL ADVISORS LLC 542 - 2024-03-31 559 $44,000 0
   QUANTBOT TECHNOLOGIES LLC 1348 - 2024-03-31 535 $42,000 -2,683
   EverSource Wealth Advisors LLC 986 - 2024-03-31 470 $40,000 0
   MATHER GROUP, INC. 947 *New 2024-03-31 407 $34,000 407
   CITIGROUP INC 4075 - 2024-03-31 280 $22,000 7
   Parallel Advisors LLC 1964 - 2024-03-31 256 $20,000 -83
   SIGNATUREFD, LLC 2100 - 2024-03-31 197 $16,000 4
   BROWN BROTHERS HARRIMAN & CO 936 - 2024-03-31 185 $15,000 0
   US BANCORP 3182 - 2024-03-31 174 $14,000 -30
   Ronald Blue Trust Inc. 1372 - 2024-03-31 170 $13,000 -426
   SALEM INVESTMENT COUNSELORS INC 834 - 2024-03-31 132 $10,000 0
   TSFG LLC 478 - 2024-03-31 130 $10,000 0
   GAMMA Investing LLC 2164 - 2024-03-31 107 $8,000 81
   HUNTINGTON NATIONAL BANK 1361 - 2024-03-31 98 $8,000 -951
   NATIONAL BANK OF CANADA /FI/ 2032 - 2024-03-31 93 $8,000 -114,121
   Bell Investment Advisors Inc 906 - 2024-03-31 65 $5,000 0
   WealthCollab LLC 590 - 2024-03-31 63 $5,000 0
   CWM LLC 3701 - 2024-03-31 46 $4,000 28
  100 Records found
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