Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
CEMEX S.A. de C.V. (ADR) (CX)  
$8.00 0.18 (2.3%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 290    8
Total shares held : 
 428,684,961  
% of shares held : 
 62.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 -761,397  
% of shares held change : 
   -0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.45  
Last Quarter's Ending Price : 
 $7.75  
Last Quarter's Average Price : 
 $6.80  
Change from last quarter's     
avg. price to the last closing  : 
1.20 (17.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 8,554,318
 2%
 
Increased Positions :
106
 37,977,565
 8.86%
 
Unchanged Positions :
62
 21,380,140
 4.99%
 
Decreased Positions :
92
-45,694,873
-10.66%
 
Closed Positions :
22
-1,598,407
-0.37%
 
Guru Positions :
3
621,123
 0.14%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 214 - 2023-12-31 28,003,151 $217,024,000 152,587
   PRINCIPAL FINANCIAL GROUP INC 177 - 2023-12-31 20,833,868 $161,462,000 1,521,007
   AQR CAPITAL MANAGEMENT LLC 118 - 2023-12-31 13,192,274 $102,240,000 3,508,231
   Itau Unibanco Holding S.A. 12 - 2023-12-31 12,922,219 $96,504,000 5,740,505
   SCHRODER INVESTMENT MANAGEMENT GROUP 192 - 2023-12-31 9,840,263 $76,262,000 1,471,407
   Man Group plc 111 - 2023-12-31 8,836,385 $68,482,000 8,836,385
   Allspring Global Investments Holdings LLC 248 - 2024-03-31 7,577,635 $68,274,000 94,790
   BT Investment Management Ltd 71 - 2022-12-31 14,481,908 $58,652,000 564,200
   MILLENNIUM MANAGEMENT LLC 456 - 2023-12-31 7,032,119 $54,499,000 765,033
   BANK OF AMERICA CORP /DE/ 1134 - 2023-12-31 6,817,779 $52,838,000 640,755
   AXIOM INTERNATIONAL INVESTORS LLC /DE 40 - 2023-12-31 6,660,570 $51,619,000 614,520
   BALYASNY ASSET MANAGEMENT LLC 338 - 2023-12-31 3,665,678 $28,409,000 2,519,250
   VANGUARD GROUP INC 2441 - 2023-12-31 3,611,504 $27,989,000 162,215
   VOLORIDGE INVESTMENT MANAGEMENT LLC 266 - 2023-12-31 3,290,947 $25,505,000 265,621
   SEI INVESTMENTS CO 471 - 2023-12-31 3,236,691 $25,084,000 226,188
   LAZARD ASSET MANAGEMENT LLC 251 - 2023-12-31 3,205,066 $24,838,000 87,773
   AMUNDI 679 - 2023-12-31 3,063,027 $23,892,000 22,617
   GOLDMAN SACHS GROUP INC/ 1482 - 2023-12-31 2,828,391 $21,920,000 137,306
   BLACKROCK INC. 2924 - 2023-12-31 2,644,159 $20,492,000 1,217,603
   STATE STREET CORP 2233 - 2023-12-31 2,142,390 $16,604,000 96,251
   Connor Clark & Lunn Investment Management Ltd. 208 - 2023-12-31 2,047,418 $15,867,000 1,551,655
   J P MORGAN CHASE & CO 1926 - 2023-12-31 1,501,653 $11,638,000 45,613
   ADAGE CAPITAL PARTNERS GP LLC 566 - 2023-12-31 1,500,000 $11,625,000 133,379
   JANE STREET GROUP LLC 878 - 2023-12-31 1,360,984 $10,548,000 382,378
   UBS Group AG 1471 - 2023-12-31 1,255,934 $9,733,000 100,396
   Sagefield Capital LP 19 - 2023-12-31 1,237,333 $9,589,000 194,626
   LOOMIS SAYLES & CO L P 343 - 2023-12-31 1,048,617 $8,127,000 417,850
   BNP PARIBAS ARBITRAGE SA 746 - 2023-12-31 1,029,329 $7,977,000 89,375
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 331 - 2023-12-31 959,000 $7,432,000 411,400
   ROYAL BANK OF CANADA 1715 - 2023-12-31 852,099 $6,603,000 12,325
   WELLS FARGO & CO/MN 1791 - 2023-12-31 796,893 $6,176,000 1,637
   HIGHTOWER ADVISORS, LLC 906 - 2023-12-31 723,501 $5,631,000 1,393
   MITSUBISHI UFJ TRUST & BANKING CORP 670 - 2023-12-31 721,282 $5,590,000 342,107
   ALLIANZ ASSET MANAGEMENT AG 737 - 2023-12-31 682,877 $5,292,000 32,530
   CAPITAL FUND MANAGEMENT S.A. 342 - 2023-12-31 663,045 $5,139,000 237,533
   DODGE & COX -- Notable Guru -- 128 - 2023-12-31 610,200 $4,729,000 113,700
   ICON ADVISERS INC/CO 32 - 2023-12-31 520,000 $4,030,000 100,000
   ENVESTNET ASSET MANAGEMENT INC 2041 - 2023-12-31 514,656 $3,989,000 26
   WELLINGTON MANAGEMENT CO LLP 1321 - 2023-12-31 444,262 $3,443,000 192,399
   One01 Capital LP 13 - 2023-09-30 488,988 $3,178,000 131,915
   BECK CAPITAL MANAGEMENT LLC 38 - 2023-12-31 399,738 $3,098,000 4,989
   LESA SROUFE & CO 10 - 2023-12-31 399,220 $3,094,000 1,175
   FIXED INCOME SECURITIES INC 383 - 2023-12-31 396,013 $3,069,000 34,238
   Aquatic Capital Management LLC 268 - 2023-12-31 344,100 $2,667,000 64,400
   Comprehensive Portfolio Management LLC 206 - 2024-03-31 210,951 $1,901,000 13,948
   PANAGORA ASSET MANAGEMENT INC 581 - 2023-12-31 243,005 $1,883,000 84,035
   THOMAS J. HERZFELD ADVISORS, INC. 50 - 2023-12-31 225,645 $1,749,000 70,000
   NAVELLIER & ASSOCIATES INC 109 - 2023-12-31 212,431 $1,646,000 12,128
   RAYMOND JAMES & ASSOCIATES 2266 - 2024-03-31 182,555 $1,645,000 114,538
   MIRABELLA FINANCIAL SERVICES LLP 103 - 2023-12-31 201,072 $1,558,000 201,072
   Schonfeld Strategic Advisors LLC 835 - 2023-12-31 193,200 $1,497,000 94,700
   CI Private Wealth LLC 1153 - 2023-12-31 180,718 $1,401,000 886
   STATE OF NEW JERSEY COMMON PENSION FUND D 1521 - 2023-12-31 177,558 $1,376,000 3,512
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 754 - 2023-12-31 167,120 $1,295,000 522
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2635 - 2023-12-31 144,937 $1,123,000 27,922
   CREATIVE PLANNING 1203 - 2023-12-31 134,253 $1,040,000 36,422
   AMERIPRISE FINANCIAL INC 3104 - 2023-12-31 131,697 $1,021,000 92,681
   Dynamic Technology Lab Private Ltd 323 - 2023-12-31 129,495 $1,004,000 85,927
   CAMPBELL & CO INVESTMENT ADVISER LLC 538 - 2023-12-31 94,453 $732,000 70,344
   WAGONHOUND INVESTMENTS LP 143 - 2023-12-31 92,659 $718,000 14,832
   DFPG INVESTMENTS INC. 324 - 2023-12-31 89,640 $665,000 5,291
   AXQ CAPITAL LP 213 - 2023-12-31 84,500 $655,000 84,500
   PROFUND ADVISORS LLC 445 - 2023-12-31 80,883 $627,000 7,125
   WETHERBY ASSET MANAGEMENT INC 509 - 2023-12-31 73,110 $567,000 863
   MERIDIAN INVESTMENT COUNSEL INC. 131 - 2023-12-31 64,550 $500,000 13,200
   Y-Intercept (Hong Kong) Ltd 629 - 2023-12-31 60,298 $467,000 60,298
   Triasima Portfolio Management inc. 125 - 2024-03-31 37,790 $340,000 7,140
   MERCER GLOBAL ADVISORS INC /ADV 1537 - 2023-12-31 43,019 $333,000 5,427
   OPPENHEIMER ASSET MANAGEMENT INC 974 - 2023-12-31 40,269 $312,000 484
   SEVEN EIGHT CAPITAL LLC 519 - 2023-12-31 38,725 $300,000 919
   Claro Advisors LLC 332 - 2024-03-31 30,842 $278,000 1,998
   Banque Cantonale Vaudoise 517 - 2024-03-31 30,828 $278,000 6,038
   ADVISOR PARTNERS II LLC 1012 - 2023-09-30 41,634 $271,000 3,816
   QUADRANT CAPITAL GROUP LLC 502 - 2023-12-31 33,005 $256,000 5,379
   SIGNATUREFD, LLC 698 - 2023-12-31 32,959 $255,000 615
   Vident Advisory LLC 1098 - 2023-12-31 32,394 $251,000 8,956
   EQIS CAPITAL MANAGEMENT, INC. 655 - 2023-12-31 31,955 $248,000 11,058
   JustInvest LLC 1364 - 2023-12-31 27,546 $213,000 6,683
   THOMPSON DAVIS & CO. INC. 76 - 2023-12-31 25,200 $195,000 3,200
   BANK OF NEW YORK MELLON CORP 3809 - 2024-03-31 21,074 $190,000 614
   BALLENTINE FINN & COMPANY INC 680 - 2024-03-31 21,127 $190,000 1,358
   Aprio Wealth Management LLC 233 - 2024-03-31 17,558 $158,000 1,431
   Inspire Advisors LLC 318 - 2023-12-31 19,685 $153,000 5,228
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 634 - 2023-12-31 19,730 $153,000 3,700
   MARINER WEALTH ADVISORS, LLC 2772 - 2023-12-31 18,586 $144,000 1,510
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3144 - 2024-03-31 15,509 $140,000 57
   US BANCORP 2204 - 2023-12-31 17,006 $132,000 9,978
   Quantamental Technologies LLC 247 - 2023-09-30 19,850 $129,000 19,850
   PDS Planning Inc 346 - 2023-12-31 15,374 $119,000 1,045
   MML INVESTORS SERVICES LLC 2365 - 2023-12-31 15,022 $116,000 2,931
   Holistic Financial Partners 116 - 2023-12-31 14,783 $115,000 2,220
   Kathmere Capital Management LLC 310 - 2024-03-31 12,717 $115,000 279
   Parallel Advisors LLC 1077 - 2023-12-31 14,006 $109,000 1,443
   Sequoia Financial Advisors LLC - 2023-12-31 13,721 $106,000 468
   DOrazio & Associates Inc. 172 - 2023-12-31 13,529 $105,000 2,321
   PNC FINANCIAL SERVICES GROUP INC 2586 - 2023-12-31 13,124 $102,000 4,623
   SCBT FINANCIAL CORP 295 - 2023-12-31 12,206 $95,000 11,856
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1688 - 2023-09-30 14,211 $92,000 14,211
   Euro Pacific Asset Management LLC 65 - 2023-12-31 11,511 $92,000 989
   Headlands Technologies LLC 408 - 2023-12-31 11,631 $90,000 10,801
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us