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Get Institutions for : 
Grupo Aeroportuario del Sureste (ADR) (ASR)  
$312.40 7.33 (2.4%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 121    23
Total shares held : 
 2,966,545  
% of shares held : 
 0.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 -418,786  
% of shares held change : 
   -0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $285.87  
Last Quarter's Ending Price : 
 $318.68  
Last Quarter's Average Price : 
 $294.50  
Change from last quarter's     
avg. price to the last closing  : 
17.90 (6.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 8,119
 0.27%
 
Increased Positions :
42
 387,108
 13.05%
 
Unchanged Positions :
20
 54,367
 1.83%
 
Decreased Positions :
49
-625,987
-21.1%
 
Closed Positions :
33
-188,026
-6.34%
 
Guru Positions :
1
0
 0%
 
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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SCHRODER INVESTMENT MANAGEMENT GROUP 446 *New 2024-03-31 76,655 $24,428,000 76,655
   OMERS ADMINISTRATION CORP 141 *New 2024-03-31 4,000 $1,275,000 4,000
   NUVEEN ASSET MANAGEMENT, LLC 2614 *New 2024-03-31 3,000 $1,106,000 3,000
   FIRST TRUST ADVISORS LP 2122 *New 2024-03-31 1,724 $549,000 1,724
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3544 *New 2024-03-31 1,420 $453,000 1,420
   TD Waterhouse Canada Inc. 650 *New 2024-03-31 1,243 $401,000 1,243
   Quantinno Capital Management LP 1035 *New 2024-03-31 1,116 $356,000 1,116
   CYNOSURE MANAGEMENT LLC 189 *New 2024-03-31 1,050 $335,000 1,050
   Pathstone Holdings LLC 2005 *New 2024-03-31 836 $266,000 836
   XTX Topco Ltd 976 *New 2024-03-31 808 $257,000 808
   BALLENTINE FINN & COMPANY INC 610 *New 2024-03-31 781 $249,000 781
   Resources Investment Advisors Inc. 1035 *New 2024-03-31 638 $203,000 638
   Atlantic Trust Group LLC 1757 *New 2024-03-31 125 $40,000 125
   IFP Advisors Inc 1824 *New 2023-12-31 76 $22,000 76
   Venturi Wealth Management LLC 915 *New 2024-03-31 35 $11,000 35
   Nelson Van Denburg & Campbell Wealth Management Gr 2126 *New 2024-03-31 12 $4,000 12
   Hartland & Co. LLC 1204 *New 2024-03-31 10 $4,000 10
   AdvisorNet Financial Inc 2541 *New 2024-03-31 1 $0 1
   Financial Gravity Wealth Inc. 1385 *New 2024-03-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
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