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Get Institutions for : 
Betterware De Mexico S A P I De Ord Shs (BWMX)  
$17.53 0.29 (1.68%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    3
Total shares held : 
4,744,807  
% of shares held : 
13.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
77,779  
% of shares held change : 
  0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.59  
Last Quarter's Ending Price : 
$13.94  
Last Quarter's Average Price
$14.60  
Change from last quarter's     
avg. price to the last closing  : 
2.93 (20.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 63,444
 1.34%
 
Increased Positions :
12
 142,404
 3%
 
Unchanged Positions :
4
 1,286
 0.03%
 
Decreased Positions :
9
-80,993
-1.71%
 
Closed Positions :
2
-47,076
-0.99%
 
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
   MMBG INVESTMENT ADVISORS CO. 4 - 2023-12-31 4,141,465 $57,732,000 -19,500
   MORGAN STANLEY 4465 - 2023-12-31 127,617 $1,779,000 66,311
   STATE STREET CORP 3270 - 2023-12-31 76,201 $1,062,000 4,968
   Sagil Capital LLP 12 - 2023-12-31 73,534 $1,025,000 20,000
   O SHAUGHNESSY ASSET MANAGEMENT LLC 775 - 2023-12-31 67,296 $938,000 17,683
   COMMONWEALTH EQUITY SERVICES LLC. 2554 - 2024-03-31 33,000 $659,000 -4,428
   RENAISSANCE TECHNOLOGIES LLC 2702 - 2023-12-31 43,000 $599,000 -200
   CWA Asset Management Group LLC 259 *New 2023-12-31 33,485 $467,000 33,485
   Squarepoint Ops LLC 1762 - 2023-12-31 31,782 $443,000 10,570
   DAVIDSON D A & CO 1016 *New 2023-12-31 29,120 $406,000 29,120
   GEODE CAPITAL MANAGEMENT LLC 3718 - 2023-12-31 26,794 $374,000 -606
   CITADEL ADVISORS LLC 4293 - 2023-12-31 16,672 $232,000 7,830
   CONFLUENCE INVESTMENT MANAGEMENT LLC 273 *New 2024-03-31 11,170 $223,000 11,170
   MILLENNIUM MANAGEMENT LLC 3456 - 2023-12-31 13,943 $194,000 -31,599
   ACADIAN ASSET MANAGEMENT LLC 1286 - 2023-12-31 11,006 $151,000 -22,883
   LAZARD ASSET MANAGEMENT LLC 1355 - 2023-12-31 9,017 $125,000 7,623
   SIMPLEX TRADING LLC 1212 - 2024-03-31 4,871 $97,000 4,787
   UBS Group AG 5518 - 2023-12-31 2,238 $31,000 2,099
   BLACKROCK INC. 4784 - 2023-12-31 928 $13,000 0
   WealthCollab LLC 447 - 2023-12-31 644 $9,000 0
   Qube Research & Technologies Ltd 3234 - 2023-12-31 500 $7,000 369
   BANK OF AMERICA CORP /DE/ 5811 - 2023-12-31 454 $6,000 439
   ROYAL BANK OF CANADA 5902 - 2023-12-31 381 $5,000 -98
   Advisor Group Holdings Inc. 6006 - 2023-12-31 386 $5,000 -5,282
   CWM LLC 3705 *New 2024-03-31 180 $4,000 180
   Geneos Wealth Management Inc. - 2024-03-31 200 $4,000 -100
   TOWER RESEARCH CAPITAL LLC 5318 - 2023-12-31 142 $2,000 -554
   Goss Wealth Management LLC 3358 - 2023-12-31 137 $2,000 -271
   Frazier Financial Advisors LLC 715 - 2023-12-31 58 $1,000 0
   EverSource Wealth Advisors LLC 2497 *New 2023-12-31 54 $1,000 54
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Sound Income Strategies LLC 1292 *New 2024-03-31 6 $0 6
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -681
   Arlington Trust Co LLC 857 *Closed 2024-03-31 0 $0 -104
   Diametric Capital LP 332 *Closed 2023-12-31 0 $0 -20,861

  35 Records found
  1    
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