Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Betterware De Mexico S A P I De Ord Shs (BWMX)  
$16.84 0.01 (0.06%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    3
Total shares held : 
 4,744,807  
% of shares held : 
 13.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 77,779  
% of shares held change : 
   0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.59  
Last Quarter's Ending Price : 
 $13.94  
Last Quarter's Average Price : 
 $14.60  
Change from last quarter's     
avg. price to the last closing  : 
2.24 (15.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 63,444
 1.34%
 
Increased Positions :
12
 142,404
 3%
 
Unchanged Positions :
4
 1,286
 0.03%
 
Decreased Positions :
9
-80,993
-1.71%
 
Closed Positions :
2
-47,076
-0.99%
 
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
   MMBG INVESTMENT ADVISORS CO. 1 - 2024-03-31 4,061,967 $81,158,000 -79,498
   MORGAN STANLEY 4167 - 2024-03-31 159,013 $3,177,000 31,396
   STATE STREET CORP 3171 - 2024-03-31 76,977 $1,538,000 776
   O SHAUGHNESSY ASSET MANAGEMENT LLC 674 - 2024-03-31 74,906 $1,497,000 7,610
   Sagil Capital LLP 15 - 2024-03-31 73,534 $1,469,000 0
   MILLENNIUM MANAGEMENT LLC 2741 - 2024-03-31 58,889 $1,177,000 44,946
   CWA Asset Management Group LLC 240 - 2024-03-31 44,786 $895,000 11,301
   RENAISSANCE TECHNOLOGIES LLC 2574 - 2024-03-31 43,000 $859,000 0
   CITADEL ADVISORS LLC 3369 - 2024-03-31 36,612 $732,000 19,940
   COMMONWEALTH EQUITY SERVICES LLC. 2554 - 2024-03-31 33,000 $659,000 -4,428
   ACADIAN ASSET MANAGEMENT LLC 948 - 2024-03-31 32,473 $642,000 21,467
   DAVIDSON D A & CO 917 - 2024-03-31 29,744 $594,000 624
   GEODE CAPITAL MANAGEMENT LLC 3584 - 2024-03-31 26,794 $535,000 0
   Quadrature Capital LTD 718 *New 2024-03-31 24,936 $497,000 24,936
   INVESCO LTD 3297 *New 2024-03-31 21,170 $423,000 21,170
   Squarepoint Ops LLC 1759 - 2024-03-31 20,995 $419,000 -10,787
   BLACKROCK INC. 4153 - 2024-03-31 17,891 $357,000 16,963
   STIFEL FINANCIAL CORP 2891 *New 2024-03-31 15,135 $302,000 15,135
   LAZARD ASSET MANAGEMENT LLC 1011 - 2024-03-31 14,121 $282,000 5,104
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1564 *New 2024-03-31 11,570 $231,000 11,570
   CONFLUENCE INVESTMENT MANAGEMENT LLC 273 *New 2024-03-31 11,170 $223,000 11,170
   Advisor Group Holdings Inc. 3938 - 2024-03-31 7,067 $141,000 6,681
   SIMPLEX TRADING LLC 1212 - 2024-03-31 4,871 $97,000 4,787
   CITIGROUP INC 3645 *New 2024-03-31 2,861 $57,000 2,861
   Qube Research & Technologies Ltd 2975 - 2024-03-31 2,833 $57,000 2,333
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 320 *New 2024-03-31 2,500 $50,000 2,500
   ROYAL BANK OF CANADA 5371 - 2024-03-31 799 $16,000 418
   Goss Wealth Management LLC 2729 - 2024-03-31 690 $14,000 553
   WealthCollab LLC 386 - 2024-03-31 644 $13,000 0
   UBS Group AG 6099 - 2024-03-31 409 $8,000 -1,829
   Gen-Wealth Partners Inc 518 - 2024-03-31 245 $5,000 0
   CWM LLC 3705 *New 2024-03-31 180 $4,000 180
   Geneos Wealth Management Inc. 1781 - 2024-03-31 200 $4,000 -100
   Frazier Financial Advisors LLC 625 - 2024-03-31 199 $4,000 141
   Federation des caisses Desjardins du Quebec 1988 - 2024-03-31 210 $4,000 0
   EverSource Wealth Advisors LLC 2316 - 2024-03-31 54 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5401 - 2024-03-31 52 $1,000 -90
   PROEQUITIES INC. 4279 - 2024-03-31 0 $0 0
   Sound Income Strategies LLC 1292 *New 2024-03-31 6 $0 6
   Ronald Blue Trust Inc. 2399 *Closed 2024-03-31 0 $0 -681
   Arlington Trust Co LLC 857 *Closed 2024-03-31 0 $0 -104
   BANK OF AMERICA CORP /DE/ 6852 *Closed 2024-03-31 0 $0 -454
  42 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us