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Get Institutions for : 
BBVA Banco Frances S.A. (ADR) (BBAR)  
$11.46 0.05 (0.43%) as of 4:30 Fri 5/17


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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  : 
6.76 (143.83%)  




 
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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1587 - 2024-03-31 221,107 $911,000 -149,811
   D E SHAW & CO INC 2380 - 2023-12-31 60,115 $327,000 -3,538
   BENJAMIN F. EDWARDS & COMPANY INC. 883 - 2024-03-31 25,261 $214,000 -162
   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
   ACADIAN ASSET MANAGEMENT LLC 1189 - 2024-03-31 22,681 $192,000 -207,991
   GOLDMAN SACHS GROUP INC/ 4227 - 2023-12-31 32,997 $180,000 -61,353
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 996 - 2024-03-31 15,939 $135,000 -2,213
   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
   EQIS CAPITAL MANAGEMENT, INC. 735 - 2023-12-31 10,631 $58,000 -2,507
   UBS Group AG 5958 - 2023-12-31 2,417 $13,000 -792
   TOWER RESEARCH CAPITAL LLC 5427 - 2023-12-31 188 $1,000 -783

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results