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Get Institutions for : 
BBVA Banco Frances S.A. (ADR) (BBAR)  
$10.49 0.89 (9.27%) as of 4:30 Fri 5/3


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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  : 
5.79 (123.19%)  




 
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 729 - 2023-12-31 982,301 $5,344,000 -21,673
   MILLENNIUM MANAGEMENT LLC 2020 - 2023-12-31 654,841 $3,562,000 -598,857
   MORGAN STANLEY 4374 - 2023-12-31 374,650 $2,038,000 -294,810
   Glenorchy Capital Ltd 23 - 2023-12-31 356,129 $1,937,000 0
   ACADIAN ASSET MANAGEMENT LLC 799 - 2023-12-31 230,672 $1,254,000 -48,928
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1587 - 2024-03-31 221,107 $911,000 -149,811
   Jump Financial LLC 784 - 2023-12-31 152,778 $831,000 56,622
   TWO SIGMA INVESTMENTS LLC 2184 - 2023-12-31 120,725 $657,000 34,456
   Cubist Systematic Strategies LLC 1343 - 2023-12-31 97,651 $531,000 14,660
   INSIGNEO ADVISORY SERVICES LLC 256 - 2023-12-31 82,857 $451,000 65,000
   RAYMOND JAMES & ASSOCIATES 3105 *New 2024-03-31 51,145 $434,000 51,145
   D E SHAW & CO INC 2380 - 2023-12-31 60,115 $327,000 -3,538
   MIRABELLA FINANCIAL SERVICES LLP 292 *New 2023-12-31 50,600 $275,000 50,600
   BENJAMIN F. EDWARDS & COMPANY INC. 883 - 2024-03-31 25,261 $214,000 -162
   Point72 Asset Management L.P. 1065 *New 2023-12-31 38,800 $211,000 38,800
   ENVESTNET ASSET MANAGEMENT INC 3791 - 2023-12-31 37,296 $203,000 -4
   JANE STREET GROUP LLC 4776 - 2023-12-31 35,280 $192,000 -6,361
   SPRINGBOK CAPITAL MANAGEMENT LLC 827 *New 2023-12-31 34,285 $187,000 34,285
   GOLDMAN SACHS GROUP INC/ 4227 - 2023-12-31 32,997 $180,000 -61,353
   TWO SIGMA ADVISERS, LLC 2276 - 2023-12-31 28,100 $153,000 6,000
   Winton Capital Group Ltd 693 - 2023-12-31 22,829 $124,000 -6,370
   Vident Advisory LLC 1278 - 2023-12-31 18,834 $102,000 -1,700
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1069 - 2023-12-31 18,152 $94,000 4,197
   EQIS CAPITAL MANAGEMENT, INC. 735 - 2023-12-31 10,631 $58,000 -2,507
   QUANTBOT TECHNOLOGIES LLC 1349 - 2023-12-31 8,218 $45,000 -1,800
   UBS Group AG 5958 - 2023-12-31 2,417 $13,000 -792
   WealthCollab LLC 421 - 2023-12-31 1,909 $10,000 0
   BANK OF AMERICA CORP /DE/ 5761 - 2023-12-31 1,751 $10,000 30
   ROYAL BANK OF CANADA 5939 - 2023-12-31 660 $4,000 0
   GAMMA Investing LLC 2491 - 2024-03-31 530 $4,000 198
   Financial Gravity Wealth Inc. 555 - 2023-12-31 275 $1,000 0
   J P MORGAN CHASE & CO 5456 - 2023-12-31 256 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5427 - 2023-12-31 188 $1,000 -783
   Vident Investment Advisory LLC 12 *Closed 2023-09-30 0 $0 -26,345
   ADVISORY SERVICES NETWORK, LLC 3603 *New 2023-12-31 3 $0 3
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   FMR LLC 4878 - 2023-12-31 0 $0 0
   AUTONOMY CAPITAL (JERSEY) L.P. 14 *Closed 2023-12-31 0 $0 -40,000
   WELLS FARGO & CO/MN 6285 - 2023-12-31 1 $0 0
   EARNEST PARTNERS LLC 460 *Closed 2023-12-31 0 $0 -3,927
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6387 *Closed 2023-12-31 0 $0 -28,148
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -85
   Connor Clark & Lunn Investment Management Ltd. 1590 *Closed 2023-12-31 0 $0 -174,967
   STATE STREET CORP 4312 *Closed 2023-12-31 0 $0 -349,738
   Qube Research & Technologies Ltd 4187 *Closed 2023-12-31 0 $0 -7,277
   VIRTU FINANCIAL LLC 2096 *Closed 2023-12-31 0 $0 -27,633
   PRINCIPAL SECURITIES INC. 3158 - 2023-12-31 22 $0 0
   AXXCESS WEALTH MANAGEMENT LLC 946 *Closed 2023-12-31 0 $0 -36,230
   PEAK6 Investments LLC 1374 *Closed 2023-12-31 0 $0 -69,011
   XTX Topco Ltd 2058 *Closed 2023-12-31 0 $0 -12,862
  51 Records found
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