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Get Institutions for : 
Corporacion America Airports Sa (CAAP)  
$16.94 0.02 (0.12%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    0
Total shares held : 
 20,991,676  
% of shares held : 
 12.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 240,878  
% of shares held change : 
   0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.58  
Last Quarter's Ending Price : 
 $16.06  
Last Quarter's Average Price : 
 $13.23  
Change from last quarter's     
avg. price to the last closing  : 
3.71 (28.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 63,230
 0.3%
 
Increased Positions :
17
 467,958
 2.23%
 
Unchanged Positions :
9
 1,555,836
 7.41%
 
Decreased Positions :
14
-252,382
-1.2%
 
Closed Positions :
4
-37,928
-0.18%
 
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
   Helikon Investments Ltd 4 - 2024-03-31 7,593,495 $127,571,000 -330,629
   GOLDMAN SACHS GROUP INC/ 594 - 2023-12-31 7,318,389 $117,533,000 9,788
   CITIGROUP INC 649 - 2023-12-31 1,043,979 $16,766,000 0
   J P MORGAN CHASE & CO 1924 - 2023-12-31 725,952 $11,659,000 -4,874
   RWC ASSET MANAGEMENT LLP 37 - 2023-12-31 526,283 $8,452,000 -59,532
   BLACKROCK INC. 3363 - 2023-12-31 494,239 $7,937,000 -4,068
   Stokes Family Office LLC 37 - 2023-12-31 288,952 $4,641,000 31,500
   Connor Clark & Lunn Investment Management Ltd. 453 - 2023-12-31 280,558 $4,506,000 1,230
   Standard Life Aberdeen plc 702 - 2023-12-31 258,539 $4,152,000 0
   STATE STREET CORP 2846 - 2023-12-31 254,955 $4,095,000 -4,874
   MILLENNIUM MANAGEMENT LLC 1983 - 2023-12-31 237,110 $3,808,000 59,599
   MORGAN STANLEY 4101 - 2023-12-31 207,173 $3,327,000 52,988
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 169,767 $2,726,000 53,034
   TT International Asset Management LTD 22 *New 2023-12-31 145,214 $2,332,000 145,214
   RWC ASSET ADVISORS (US) LLC 15 - 2023-12-31 135,260 $2,172,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1866 - 2023-12-31 127,428 $2,046,000 82,414
   MARSHALL WACE LLP 1012 - 2023-12-31 117,774 $1,891,000 -12,527
   Stratos Wealth Partners LTD. 465 - 2024-03-31 103,729 $1,743,000 31,790
   ACADIAN ASSET MANAGEMENT LLC 707 - 2023-12-31 107,697 $1,726,000 -49,205
   CITADEL ADVISORS LLC 2519 - 2023-12-31 97,996 $1,574,000 -33,728
   GSA CAPITAL PARTNERS LLP 285 - 2023-12-31 78,290 $1,257,000 -40,999
   Fourth Sail Capital LP 23 *New 2024-03-31 69,933 $1,175,000 69,933
   MACKENZIE FINANCIAL CORP 846 - 2023-12-31 70,388 $1,130,000 21,513
   Russell Investments Group Ltd. 1866 - 2023-12-31 68,693 $1,103,000 0
   HRT FINANCIAL LLC 1076 - 2023-12-31 44,630 $716,000 22,728
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2325 *New 2024-03-31 37,723 $634,000 37,723
   INVESCO LTD 3084 - 2023-12-31 32,535 $523,000 340
   UBS Group AG 4014 - 2023-12-31 27,682 $445,000 -2,027
   Malaga Cove Capital LLC 136 - 2023-12-31 25,000 $402,000 0
   State of Wyoming 208 - 2023-12-31 23,273 $374,000 14,198
   HBK SORCE ADVISORY LLC - 2023-12-31 23,000 $369,000 0
   Bank Julius Baer & Co. Ltd Zurich 318 *New 2023-12-31 21,600 $347,000 21,600
   Jump Financial LLC 1298 - 2023-12-31 18,400 $296,000 -440
   Corton Capital Inc. 328 *New 2023-12-31 18,242 $293,000 18,242
   OCCUDO QUANTITATIVE STRATEGIES LP 596 - 2023-12-31 15,201 $244,000 -1,250
   RAYMOND JAMES & ASSOCIATES 3478 *New 2024-03-31 13,920 $234,000 13,920
   Qube Research & Technologies Ltd 2360 - 2023-12-31 13,982 $225,000 9,919
   BNP PARIBAS ARBITRAGE SA 2364 - 2023-12-31 13,739 $221,000 13,022
   D E SHAW & CO INC 2521 - 2023-12-31 12,919 $207,000 2,639
   Invst LLC 209 *New 2023-12-31 11,359 $195,000 11,359
   MARINER WEALTH ADVISORS, LLC 2696 *New 2023-12-31 12,029 $193,000 12,029
   Cubist Systematic Strategies LLC 1687 - 2023-12-31 10,261 $165,000 -13,769
   PATHSTONE FAMILY OFFICE, LLC 1557 - 2023-09-30 10,500 $140,000 0
   BANK OF AMERICA CORP /DE/ 5335 - 2023-12-31 5,276 $85,000 31
   Activest Wealth Management 135 *New 2024-03-31 2,178 $37,000 2,178
   Advisor Group Holdings Inc. 5501 - 2023-12-31 1,000 $16,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 382 - 2023-12-31 365 $6,000 0
   CWM LLC 3628 *New 2024-03-31 312 $5,000 312
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 606 *New 2024-03-31 193 $3,000 193
   TOWER RESEARCH CAPITAL LLC 5264 - 2023-12-31 147 $2,000 -845
   SIMPLEX TRADING LLC 2452 *Closed 2024-03-31 0 $0 -55,551
   LAZARD ASSET MANAGEMENT LLC 2109 *Closed 2023-12-31 0 $0 -4,551
   PROEQUITIES INC. 5468 - 2023-12-31 0 $0 0
   QUANTBOT TECHNOLOGIES LLC 1848 *Closed 2023-12-31 0 $0 -4,123
   ROYAL BANK OF CANADA 6770 *Closed 2023-12-31 0 $0 -472
   LPL FINANCIAL CORP 4846 *Closed 2023-12-31 0 $0 -28,782
  56 Records found
  1    
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