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Get Institutions for : 
Transportadora de Gas S.A (ADR) (TGS)  
$19.39 0.01 (0.05%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    2
Total shares held : 
 3,816,008  
% of shares held : 
 2.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 214,855  
% of shares held change : 
   0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.00  
Last Quarter's Ending Price : 
 $15.09  
Last Quarter's Average Price : 
 $12.41  
Change from last quarter's     
avg. price to the last closing  : 
6.98 (56.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 114,185
 2.99%
 
Increased Positions :
13
 742,413
 19.46%
 
Unchanged Positions :
8
 720,413
 18.88%
 
Decreased Positions :
10
-412,270
-10.8%
 
Closed Positions :
7
-229,473
-6.01%
 
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
   TT International Asset Management LTD 17 - 2024-03-31 1,087,539 $16,421,000 -18,666
   OAKTREE CAPITAL MANAGEMENT LP 40 - 2024-03-31 1,068,558 $16,135,000 -260,016
   VR Advisory Services Ltd 7 - 2024-03-31 627,864 $9,481,000 0
   MORGAN STANLEY 4068 - 2024-03-31 242,915 $3,668,000 3,155
   Helikon Investments Ltd 16 *New 2024-03-31 220,482 $3,329,000 220,482
   Trium Capital LLP 29 - 2024-03-31 195,855 $2,957,000 61,247
   RENAISSANCE TECHNOLOGIES LLC 1929 - 2024-03-31 155,454 $2,347,000 155,454
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1238 - 2024-03-31 186,221 $1,842,000 -170,206
   CITADEL ADVISORS LLC 2594 - 2024-03-31 106,429 $1,607,000 38,159
   ABS Direct Equity Fund LLC 27 *New 2024-03-31 90,370 $1,365,000 90,370
   TWO SIGMA INVESTMENTS LLC 1682 - 2024-03-31 84,300 $1,273,000 -6,160
   Quadrature Capital LTD 445 - 2024-03-31 75,531 $1,141,000 38,123
   Lester Murray Antman dba SimplyRich 73 - 2024-03-31 67,925 $1,026,000 0
   Cubist Systematic Strategies LLC 1152 - 2024-03-31 65,278 $986,000 21,559
   Lighthouse Investment Partners LLC 271 *New 2024-03-31 61,247 $925,000 61,247
   GOLDMAN SACHS GROUP INC/ 3626 - 2024-03-31 60,082 $907,000 38,487
   MILLENNIUM MANAGEMENT LLC 2901 - 2024-03-31 59,001 $891,000 -124,022
   Glenorchy Capital Ltd 45 - 2024-03-31 53,016 $801,000 5,517
   Banco BTG Pactual S.A. 77 - 2024-03-31 40,704 $615,000 -900
   CHANNING GLOBAL ADVISORS LLC 37 - 2024-03-31 26,605 $402,000 0
   Jump Financial LLC 1295 - 2024-03-31 25,900 $391,000 6,300
   NATIONAL ASSET MANAGEMENT, INC. 918 - 2024-03-31 38,200 $389,000 9,000
   TWO SIGMA ADVISERS, LLC 2027 - 2024-03-31 22,300 $337,000 -5,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4366 *New 2024-03-31 15,245 $230,000 15,245
   Shilanski & Associates Inc. 91 - 2024-03-31 5,321 $230,000 3
   MACKENZIE FINANCIAL CORP 1311 - 2024-03-31 14,200 $214,000 -800
   Vident Advisory LLC 1223 - 2024-03-31 12,737 $192,000 -1,088
   OLD NATIONAL BANCORP /IN/ 604 - 2024-03-31 11,423 $172,000 0
   XTX Topco Ltd 1227 *New 2024-03-31 11,290 $170,000 11,290
   BNP PARIBAS ARBITRAGE SA 2733 - 2024-03-31 4,086 $62,000 4,086
   HM PAYSON & CO 609 - 2023-12-31 3,088 $47,000 92
   ROYAL BANK OF CANADA 5089 *New 2024-03-31 2,184 $33,000 2,184
   UBS Group AG 5526 - 2024-03-31 1,988 $30,000 -113
   Global Retirement Partners LLC 1934 - 2024-03-31 933 $14,000 0
   BANK OF AMERICA CORP /DE/ 5803 - 2024-03-31 646 $10,000 106
   Qube Research & Technologies Ltd 3288 - 2024-03-31 682 $10,000 682
   CITIGROUP INC 4303 - 2024-03-31 483 $7,000 0
   YHB INVESTMENT ADVISORS, INC. 746 *New 2024-03-31 450 $7,000 450
   GAMMA Investing LLC 2345 - 2024-03-31 314 $5,000 201
   RHUMBLINE ADVISERS 3951 - 2024-03-31 245 $4,000 0
   McClarren Financial Advisors Inc. 241 - 2024-03-31 16 $1,000 6
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -2,400
   TOWER RESEARCH CAPITAL LLC 5586 *Closed 2024-03-31 0 $0 -3,504
   Vident Investment Advisory LLC 344 *Closed 2023-09-30 0 $0 -18,574
   MARSHALL WACE LLP 2367 *Closed 2024-03-31 0 $0 -10,130
   PROEQUITIES INC. 5305 - 2024-03-31 0 $0 0
   VIRTU FINANCIAL LLC 1626 *Closed 2023-12-31 0 $0 -12,492
   WELLS FARGO & CO/MN 6600 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6185 *Closed 2024-03-31 0 $0 -276,944
   MIRABELLA FINANCIAL SERVICES LLP 708 *Closed 2024-03-31 0 $0 -81,245
   Point72 Asset Management L.P. 1689 *Closed 2024-03-31 0 $0 -1,700
   FNY Investment Advisers LLC 729 *Closed 2024-03-31 0 $0 -4,900
   Ronald Blue Trust Inc. 2834 *Closed 2024-03-31 0 $0 -2,748
   BALYASNY ASSET MANAGEMENT LLC 2412 *Closed 2024-03-31 0 $0 -16,817
  54 Records found
  1    
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