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Get Institutions for : 
Central North Airport Group (OMAB)  
$79.19 0.65 (0.81%) as of 4:30 Wed 5/29


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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  : 
8.56 (12.12%)  




 
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
   RENAISSANCE TECHNOLOGIES LLC 707 - 2024-03-31 216,500 $17,123,000 -2,100
   Standard Life Aberdeen plc 482 - 2024-03-31 183,528 $14,515,000 -43,007
   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
   MILLENNIUM MANAGEMENT LLC 2126 - 2024-03-31 44,427 $3,514,000 -602
   JANE STREET GROUP LLC 1782 - 2024-03-31 37,590 $2,973,000 -11,948
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1070 - 2024-03-31 32,604 $2,579,000 -6,711
   O SHAUGHNESSY ASSET MANAGEMENT LLC 607 - 2024-03-31 23,305 $1,843,000 -9,810
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 927 - 2024-03-31 17,068 $1,350,000 -10,298
   INVESCO LTD 2812 - 2024-03-31 15,035 $1,189,000 -9,240
   Comprehensive Portfolio Management LLC 353 - 2024-03-31 13,059 $1,033,000 -255
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 617 - 2024-03-31 11,800 $933,000 -46,400
   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
   LAZARD ASSET MANAGEMENT LLC 844 - 2024-03-31 7,506 $592,000 -31
   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
   TD Waterhouse Canada Inc. 633 - 2024-03-31 5,388 $432,000 -54
   NATIONAL ASSET MANAGEMENT, INC. 913 - 2024-03-31 4,534 $394,000 -630
   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
   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
   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
   Advisor Group Holdings Inc. 3690 - 2024-03-31 2,449 $194,000 -297
   AMUNDI 1579 - 2024-03-31 1,990 $150,000 -217
   QUANTBOT TECHNOLOGIES LLC 1348 - 2024-03-31 535 $42,000 -2,683
   Parallel Advisors LLC 1964 - 2024-03-31 256 $20,000 -83
   US BANCORP 3182 - 2024-03-31 174 $14,000 -30
   Ronald Blue Trust Inc. 1372 - 2024-03-31 170 $13,000 -426
   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
   Avalon Trust Co 314 - 2024-03-31 29 $2,000 -200
   PNC FINANCIAL SERVICES GROUP INC 4297 - 2024-03-31 12 $1,000 -10
  42 Records found
  1    
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