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Get Institutions for : 
Grupo Aeroportuario del Sureste (ADR) (ASR)  
$354.35 6.64 (1.91%) as of 4:30 Fri 4/26


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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 : 
 $244.62  
Last Quarter's Ending Price : 
 $294.27  
Last Quarter's Average Price : 
 $236.30  
Change from last quarter's     
avg. price to the last closing  : 
118.05 (49.96%)  




 
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: 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
   CREATIVE PLANNING 1625 *New 2023-12-31 1,925 $566,000 1,925
   BALYASNY ASSET MANAGEMENT LLC 1360 *New 2023-12-31 1,875 $552,000 1,875
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1265 *New 2023-12-31 1,242 $365,000 1,242
   BALLENTINE FINN & COMPANY INC 610 *New 2024-03-31 781 $249,000 781
   Vident Advisory LLC 1146 *New 2023-12-31 781 $230,000 781
   Squarepoint Ops LLC 2067 *New 2023-12-31 775 $228,000 775
   Sequoia Financial Advisors LLC *New 2023-12-31 726 $214,000 726
   RBF CAPITAL, LLC 482 *New 2023-12-31 700 $206,000 700
   IFP Advisors Inc 1824 *New 2023-12-31 76 $22,000 76
   Venturi Wealth Management LLC 915 *New 2024-03-31 35 $11,000 35
   Scarborough Advisors LLC 508 *New 2023-12-31 14 $4,000 14
   Farther Finance Advisors LLC 2121 *New 2023-12-31 15 $4,000 15
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3026 *New 2023-12-31 4 $1,000 4
   AdvisorNet Financial Inc 2541 *New 2024-03-31 1 $0 1
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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