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Get Institutions for : 
Central North Airport Group (OMAB)  
$81.13 1.63 (1.97%) as of 4:30 Fri 5/24


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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  : 
10.50 (14.87%)  




 
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
   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
   MORGAN STANLEY 2919 - 2024-03-31 200,471 $15,855,000 49,771
   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
   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
   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
   BNP PARIBAS ARBITRAGE SA 1238 - 2024-03-31 37,143 $2,938,000 3,628
   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
   ENVESTNET ASSET MANAGEMENT INC 2538 - 2024-03-31 26,140 $2,067,000 3,367
   BANK OF MONTREAL /CAN/ 1448 - 2024-03-31 21,393 $1,693,000 4,253
   SEI INVESTMENTS CO 1753 - 2024-03-31 17,971 $1,421,000 31
   FMR LLC 2301 - 2024-03-31 15,064 $1,191,000 265
   Malaga Cove Capital LLC 58 - 2024-03-31 14,964 $1,184,000 2,917
   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
   Hunter Perkins Capital Management LLC 63 - 2024-03-31 12,025 $951,000 12,025
   Metis Global Partners LLC 446 - 2024-03-31 10,783 $853,000 465
   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
   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
   Vident Advisory LLC 891 - 2024-03-31 5,280 $418,000 423
   GEODE CAPITAL MANAGEMENT LLC 3692 - 2024-03-31 4,954 $392,000 5
   BAROMETER CAPITAL MANAGEMENT INC. 121 - 2024-03-31 3,950 $349,000 2,550
   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
   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
   CITIGROUP INC 4075 - 2024-03-31 280 $22,000 7
   SIGNATUREFD, LLC 2100 - 2024-03-31 197 $16,000 4
   GAMMA Investing LLC 2164 - 2024-03-31 107 $8,000 81
   CWM LLC 3701 - 2024-03-31 46 $4,000 28
   Lindbrook Capital LLC 2132 - 2024-03-31 35 $3,000 33
   Farther Finance Advisors LLC 2295 - 2024-03-31 44 $3,000 32
  43 Records found
  1    
  Page 1 of 1
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