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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 615 - 2023-12-31 589,363 $173,432,000 -25,013
   BLACKROCK INC. 1966 - 2023-12-31 394,630 $116,128,000 -17,318
   STATE STREET CORP 1741 - 2023-12-31 157,622 $46,383,000 -3,699
   RENAISSANCE TECHNOLOGIES LLC 461 - 2023-12-31 99,969 $29,418,000 -21,714
   TT International Asset Management LTD 11 - 2023-12-31 89,348 $26,292,000 -51,797
   AQR CAPITAL MANAGEMENT LLC 435 - 2023-12-31 85,461 $25,090,000 -47,255
   MILLENNIUM MANAGEMENT LLC 997 - 2023-12-31 65,914 $19,397,000 -55,579
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 308 - 2023-12-31 51,056 $15,024,000 -92,359
   CREDIT SUISSE/ 868 - 2023-12-31 38,100 $11,212,000 -1,900
   BNP PARIBAS ARBITRAGE SA 638 - 2023-12-31 37,599 $11,064,000 -5,590
   MACKENZIE FINANCIAL CORP 428 - 2023-12-31 34,849 $10,255,000 -6,903
   BANK OF NEW YORK MELLON CORP 1990 - 2024-03-31 29,304 $9,339,000 -4,200
   Allspring Global Investments Holdings LLC 828 - 2024-03-31 24,638 $7,852,000 -527
   Handelsbanken Fonder AB 378 - 2023-12-31 26,000 $7,651,000 -13,813
   Qube Research & Technologies Ltd 714 - 2023-12-31 25,020 $7,363,000 -20,067
   U S GLOBAL INVESTORS INC 25 - 2024-03-31 22,533 $7,181,000 -12,105
   RENAISSANCE GROUP LLC 92 - 2024-03-31 20,781 $6,622,000 -140
   Quadrature Capital LTD 114 - 2023-12-31 21,162 $6,226,000 -4,621
   AVALON ADVISORS L P 122 - 2023-03-31 18,829 $5,771,000 -712
   BANK OF AMERICA CORP /DE/ 2833 - 2023-12-31 18,094 $5,324,000 -79,985
   VOLORIDGE INVESTMENT MANAGEMENT LLC 646 - 2023-12-31 15,198 $4,472,000 -10,807
   GREAT WEST LIFE ASSURANCE CO /CAN/ 882 - 2023-12-31 13,706 $3,997,000 -139,018
   Russell Investments Group Ltd. 1304 - 2023-12-31 11,793 $3,470,000 -12,042
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 498 - 2023-12-31 11,400 $3,355,000 -38,700
   BANK OF MONTREAL /CAN/ 1236 - 2023-12-31 9,054 $2,699,000 -282
   O SHAUGHNESSY ASSET MANAGEMENT LLC 514 - 2023-12-31 7,284 $2,143,000 -2,518
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 356 - 2023-12-31 5,729 $1,686,000 -5,160
   RHUMBLINE ADVISERS 2080 - 2023-12-31 4,839 $1,424,000 -719
   CWM Advisors LLC 218 - 2023-12-31 3,795 $1,117,000 -26
   Jump Financial LLC 643 - 2023-12-31 3,747 $1,103,000 -3,755
   NAPLES GLOBAL ADVISORS LLC 213 - 2023-12-31 3,350 $986,000 -100
   QUANTBOT TECHNOLOGIES LLC 513 - 2023-12-31 3,209 $944,000 -182
   CITIGROUP INC 2357 - 2023-12-31 2,340 $689,000 -110
   FIXED INCOME SECURITIES INC 820 - 2023-12-31 2,239 $659,000 -45
   ENVESTNET ASSET MANAGEMENT INC 3303 - 2023-12-31 1,693 $498,000 -1,874
   Hennion & Walsh Asset Management Inc. 598 - 2024-03-31 1,376 $439,000 -29
   WETHERBY ASSET MANAGEMENT INC 598 - 2023-12-31 1,447 $426,000 -175
   CI Private Wealth LLC 1690 - 2023-12-31 1,412 $416,000 -16
   Toroso Investments LLC 1051 - 2023-12-31 1,297 $382,000 -548
   BBK Capital Partners LLC 201 - 2023-12-31 1,277 $376,000 -568
   GEODE CAPITAL MANAGEMENT LLC 3773 - 2023-12-31 1,070 $315,000 -4
   Veriti Management LLC 632 - 2024-03-31 874 $279,000 -542
   HPM Partners LLC - 2023-12-31 854 $251,000 -34
   Aquatic Capital Management LLC 813 - 2023-12-31 800 $235,000 -1,120
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1037 - 2023-12-31 333 $98,000 -39
   Castleview Partners LLC 518 - 2023-12-31 31 $9,000 -51
   Advisor Group Holdings Inc. 5757 - 2023-12-31 30 $9,000 -60
   JFS WEALTH ADVISORS, LLC 1488 - 2023-12-31 8 $2,000 -1
   Glassman Wealth Services 1375 - 2023-12-31 6 $2,000 -16
   HANSON MCCLAIN, INC. 2940 - 2024-03-31 3 $1,000 -1
   Global Retirement Partners LLC 3029 - 2024-03-31 4 $1,000 -1
  51 Records found
  1    
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