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Get Institutions for : 
Grupo Aeroportuario del Sureste (ADR) (ASR)  
$305.75 0.80 (0.26%) as of 4:30 Fri 6/14


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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  : 
11.25 (3.82%)  




 
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
   BALYASNY ASSET MANAGEMENT LLC 1955 *Closed 2024-03-31 0 $0 -1,875
   Glassman Wealth Services 299 *Closed 2024-03-31 0 $0 -6
   QUANTBOT TECHNOLOGIES LLC 1562 *Closed 2024-03-31 0 $0 -3,209
   Dynamic Technology Lab Private Ltd 1128 *Closed 2024-03-31 0 $0 -1,680
   EntryPoint Capital LLC 1487 *Closed 2024-03-31 0 $0 -103
   Vident Investment Advisory LLC 340 *Closed 2023-09-30 0 $0 -798
   HIGHTOWER ADVISORS, LLC 3395 *Closed 2024-03-31 0 $0 -922
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3466 *Closed 2024-03-31 0 $0 -4
   Squarepoint Ops LLC 2818 *Closed 2024-03-31 0 $0 -775
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1703 *Closed 2024-03-31 0 $0 -1,242
   Castleview Partners LLC 941 *Closed 2024-03-31 0 $0 -31
   Jump Financial LLC 2329 *Closed 2024-03-31 0 $0 -3,747
   ABS Direct Equity Fund LLC 51 *Closed 2024-03-31 0 $0 -6,900
   TOWER RESEARCH CAPITAL LLC 6287 *Closed 2024-03-31 0 $0 -15
   TT International Asset Management LTD 64 *Closed 2024-03-31 0 $0 -89,348
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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