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Get Institutions for : 
Banco Latinoamericano de Exportaciones (BLX)  
$29.58 0.12 (0.41%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    1
Total shares held : 
 2,563,803  
% of shares held : 
 6.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -69,135  
% of shares held change : 
   -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.90  
Last Quarter's Ending Price : 
 $24.74  
Last Quarter's Average Price : 
 $23.49  
Change from last quarter's     
avg. price to the last closing  : 
6.09 (25.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 545
 0.02%
 
Increased Positions :
3
 43,501
 1.7%
 
Unchanged Positions :
2
 30,227
 1.18%
 
Decreased Positions :
7
-111,457
-4.35%
 
Closed Positions :
2
-1,724
-0.07%
 
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
   LSV ASSET MANAGEMENT 312 - 2023-12-31 953,486 $23,589,000 -45,622
   BEDDOW CAPITAL MANAGEMENT INC - 2023-12-31 395,324 $9,780,000 -19,250
   LEE DANNER & BASS INC 30 - 2023-12-31 349,932 $8,657,000 -22,390
   Motley Fool Wealth Management LLC 76 - 2023-12-31 310,129 $7,670,000 -3,634
   Uniplan Investment Counsel Inc. 43 - 2023-12-31 295,622 $7,396,000 -9,331
   MARTINGALE ASSET MANAGEMENT L P 318 - 2023-12-31 71,603 $1,771,000 33,545
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 597 - 2024-03-31 45,795 $1,356,000 -10,010
   RHUMBLINE ADVISERS 2176 - 2023-12-31 46,683 $1,155,000 185
   GROVE CREEK ASSET MANAGEMENT 77 - 2023-12-31 41,600 $1,029,000 -1,036
   Ramirez Asset Management Inc. 147 - 2023-12-31 29,698 $735,000 0
   THOMAS WHITE INTERNATIONAL LTD 150 - 2023-06-30 29,698 $655,000 0
   GAMMA Investing LLC 1762 - 2024-03-31 549 $16,000 20
   MEEDER ASSET MANAGEMENT INC *New 2023-12-31 545 $13,000 545
   DIVERSIFIED TRUST CO 821 *Closed 2024-03-31 0 $0 -12,847
   Russell Investments Group Ltd. 3229 *Closed 2023-12-31 0 $0 -1,024
   MASSMUTUAL TRUST CO FSB/ADV 2023 *New 2024-03-31 12 $0 12
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -700
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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