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Get Institutions for : 
BBVA Banco Frances S.A. (ADR) (BBAR)  
$9.84 0.22 (2.29%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    5
Total shares held : 
 3,851,072  
% of shares held : 
 1.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -1,354,613  
% of shares held change : 
   -0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.14  
Last Quarter's Ending Price : 
 $5.44  
Last Quarter's Average Price : 
 $4.70  
Change from last quarter's     
avg. price to the last closing  : 
5.14 (109.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 123,688
 3.21%
 
Increased Positions :
10
 293,335
 7.62%
 
Unchanged Positions :
9
 357,675
 9.29%
 
Decreased Positions :
14
-1,049,476
-27.25%
 
Closed Positions :
9
-722,160
-18.75%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Fourth Sail Capital LP 11 *New 2024-03-31 1,352,283 $11,467,000 1,352,283
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 672 - 2024-03-31 1,225,930 $10,396,000 243,629
   MORGAN STANLEY 3588 - 2024-03-31 800,950 $6,792,000 426,300
   D E SHAW & CO INC 1282 - 2024-03-31 450,205 $3,818,000 390,090
   Glenorchy Capital Ltd 14 - 2024-03-31 358,013 $3,036,000 1,884
   MILLENNIUM MANAGEMENT LLC 2444 - 2024-03-31 243,277 $2,063,000 -411,564
   Sagil Capital LLP 14 *New 2024-03-31 187,065 $1,586,000 187,065
   GOLDMAN SACHS GROUP INC/ 3342 - 2024-03-31 171,296 $1,453,000 138,299
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1587 - 2024-03-31 221,107 $911,000 -149,811
   Point72 Asset Management L.P. 936 - 2024-03-31 79,500 $674,000 40,700
   Cubist Systematic Strategies LLC 1288 - 2024-03-31 78,330 $664,000 -19,321
   Rokos Capital Management LLP 67 *New 2024-03-31 58,990 $501,000 58,990
   Jump Financial LLC 1210 - 2024-03-31 54,244 $460,000 -98,534
   RAYMOND JAMES & ASSOCIATES 3105 *New 2024-03-31 51,145 $434,000 51,145
   INSIGNEO ADVISORY SERVICES LLC 307 - 2024-03-31 48,607 $412,000 -34,250
   TWO SIGMA INVESTMENTS LLC 2317 - 2024-03-31 47,964 $407,000 -72,761
   CITADEL ADVISORS LLC 4101 *New 2024-03-31 39,584 $336,000 39,584
   WELLS FARGO & CO/MN 3674 - 2024-03-31 36,501 $310,000 36,500
   TWO SIGMA ADVISERS, LLC 2095 - 2024-03-31 32,800 $278,000 4,700
   QUANTBOT TECHNOLOGIES LLC 957 - 2024-03-31 27,918 $237,000 19,700
   JANE STREET GROUP LLC 4635 - 2024-03-31 26,678 $226,000 -8,602
   BENJAMIN F. EDWARDS & COMPANY INC. 883 - 2024-03-31 25,261 $214,000 -162
   ACADIAN ASSET MANAGEMENT LLC 1189 - 2024-03-31 22,681 $192,000 -207,991
   Winton Capital Group Ltd 560 - 2024-03-31 22,062 $187,000 -767
   BANK OF AMERICA CORP /DE/ 5038 - 2024-03-31 16,939 $144,000 15,188
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 996 - 2024-03-31 15,939 $135,000 -2,213
   Engineers Gate Manager LP 1720 *New 2024-03-31 14,400 $122,000 14,400
   UBS Group AG 5191 - 2024-03-31 7,842 $67,000 5,425
   ROYAL BANK OF CANADA 4812 - 2024-03-31 7,839 $67,000 7,179
   WealthCollab LLC 337 - 2024-03-31 1,909 $16,000 0
   GAMMA Investing LLC 2491 - 2024-03-31 530 $4,000 198
   J P MORGAN CHASE & CO 5221 - 2024-03-31 256 $2,000 0
   Financial Gravity Wealth Inc. 898 - 2024-03-31 168 $1,000 -107
   Vident Investment Advisory LLC 12 *Closed 2023-09-30 0 $0 -26,345
   ADVISORY SERVICES NETWORK, LLC 2172 *Closed 2024-03-31 0 $0 -3
   PROEQUITIES INC. 3142 - 2024-03-31 0 $0 0
   ENVESTNET ASSET MANAGEMENT INC 4120 *Closed 2024-03-31 0 $0 -37,296
   Vident Advisory LLC 1367 *Closed 2024-03-31 0 $0 -18,834
   FMR LLC 5052 *Closed 2024-03-31 0 $0 0
   AUTONOMY CAPITAL (JERSEY) L.P. 14 *Closed 2023-12-31 0 $0 -40,000
   EQIS CAPITAL MANAGEMENT, INC. 793 *Closed 2024-03-31 0 $0 -10,631
   PRINCIPAL SECURITIES INC. 3232 *Closed 2024-03-31 0 $0 -22
   SPRINGBOK CAPITAL MANAGEMENT LLC 1309 *Closed 2024-03-31 0 $0 -34,285
   Ronald Blue Trust Inc. 2537 *Closed 2024-03-31 0 $0 -85
   MIRABELLA FINANCIAL SERVICES LLP 685 *Closed 2024-03-31 0 $0 -50,600
   TOWER RESEARCH CAPITAL LLC 5977 *Closed 2024-03-31 0 $0 -188
   VIRTU FINANCIAL LLC 2096 *Closed 2023-12-31 0 $0 -27,633
  47 Records found
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