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Get Institutions for : 
Central North Airport Group (OMAB)  
$88.12 2.86 (3.35%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    17
Total shares held : 
 4,086,697  
% of shares held : 
 1.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -342,448  
% of shares held change : 
   -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $85.03  
Last Quarter's Ending Price : 
 $84.63  
Last Quarter's Average Price : 
 $70.63  
Change from last quarter's     
avg. price to the last closing  : 
17.49 (24.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 425,637
 10.42%
 
Increased Positions :
45
 351,767
 8.61%
 
Unchanged Positions :
20
 75,797
 1.85%
 
Decreased Positions :
38
-556,740
-13.62%
 
Closed Positions :
30
-563,112
-13.78%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2317 - 2023-12-31 709,942 $60,082,000 -48,632
   BT Investment Management Ltd 79 *New 2022-12-31 1,276,344 $36,495,000 1,276,344
   INCA INVESTMENTS LLC 4 - 2023-12-31 332,131 $28,108,000 30,987
   STATE STREET CORP 2057 - 2023-12-31 297,166 $25,149,000 -6,832
   Standard Life Aberdeen plc 400 - 2023-12-31 226,535 $19,172,000 36,763
   RENAISSANCE TECHNOLOGIES LLC 645 - 2023-12-31 218,600 $18,500,000 -3,900
   NUVEEN ASSET MANAGEMENT, LLC 1301 - 2023-12-31 165,722 $15,910,000 -1,242
   BANK OF AMERICA CORP /DE/ 2121 - 2023-12-31 156,858 $13,275,000 -61,022
   MORGAN STANLEY 3106 - 2023-12-31 150,700 $12,754,000 43,301
   Russell Investments Group Ltd. 794 - 2023-12-31 116,322 $9,844,000 602
   NATIONAL BANK OF CANADA /FI/ 517 - 2023-12-31 114,214 $9,299,000 44,546
   Qube Research & Technologies Ltd 794 - 2023-12-31 69,417 $5,875,000 54,605
   AMERICAN CENTURY COMPANIES INC 1363 - 2023-12-31 64,497 $5,458,000 4,849
   Azimuth Capital Investment Management LLC 137 - 2023-12-31 58,440 $4,946,000 -33,920
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 417 - 2023-12-31 58,200 $4,925,000 -1,200
   MACKENZIE FINANCIAL CORP 580 - 2023-12-31 52,019 $4,402,000 -24,345
   JANE STREET GROUP LLC 1646 - 2023-12-31 49,538 $4,192,000 25,120
   MILLENNIUM MANAGEMENT LLC 1982 - 2023-12-31 45,029 $3,811,000 -43,651
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 853 *New 2023-12-31 39,315 $3,327,000 39,315
   RENAISSANCE GROUP LLC 128 - 2024-03-31 40,815 $3,228,000 9,972
   Maryland State Retirement & Pension System 271 - 2024-03-31 41,445 $3,133,000 299
   Allspring Global Investments Holdings LLC 1079 - 2024-03-31 37,852 $2,994,000 0
   ROYAL BANK OF CANADA 2262 - 2023-12-31 34,826 $2,947,000 1,173
   BNP PARIBAS ARBITRAGE SA 1163 - 2023-12-31 33,515 $2,836,000 19,097
   O SHAUGHNESSY ASSET MANAGEMENT LLC 445 - 2023-12-31 33,115 $2,803,000 -7,651
   ADVISORS CAPITAL MANAGEMENT LLC 224 - 2023-12-31 31,825 $2,693,000 2,338
   MARSHALL WACE LLP 944 - 2023-12-31 27,645 $2,340,000 7,497
   VOLORIDGE INVESTMENT MANAGEMENT LLC 798 - 2023-12-31 27,366 $2,316,000 23,612
   DIMENSIONAL FUND ADVISORS INC 2765 - 2023-12-31 26,541 $2,246,000 636
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1212 - 2023-12-31 25,770 $2,167,000 -210,471
   Quent Capital LLC 56 - 2023-12-31 24,729 $2,093,000 0
   INVESCO LTD 2512 - 2023-12-31 24,275 $2,054,000 11,732
   DEUTSCHE BANK AG 1622 - 2023-12-31 23,788 $2,013,000 694
   Connor Clark & Lunn Investment Management Ltd. 666 - 2023-12-31 23,747 $2,010,000 -9,444
   ENVESTNET ASSET MANAGEMENT INC 2490 - 2023-12-31 22,773 $1,927,000 -20,460
   SEI INVESTMENTS CO 1710 - 2023-12-31 17,940 $1,518,000 518
   BANK OF MONTREAL /CAN/ 1468 - 2023-12-31 17,140 $1,464,000 -977
   Aptus Capital Advisors LLC 247 - 2023-12-31 16,514 $1,398,000 -14,593
   FMR LLC 2259 - 2023-12-31 14,799 $1,252,000 -15,216
   NAPLES GLOBAL ADVISORS LLC 200 - 2023-12-31 13,585 $1,150,000 2,160
   SPX Equities Gestao de Recursos Ltda 48 *New 2023-12-31 13,370 $1,132,000 13,370
   ABS Direct Equity Fund LLC 35 - 2023-12-31 12,700 $1,075,000 0
   Comprehensive Portfolio Management LLC 353 - 2024-03-31 13,059 $1,033,000 -255
   Malaga Cove Capital LLC 67 - 2023-12-31 12,047 $1,020,000 -161
   Hunter Perkins Capital Management LLC 63 - 2024-03-31 12,025 $951,000 12,025
   J P MORGAN CHASE & CO 3359 - 2023-12-31 11,129 $942,000 6,295
   Anthracite Investment Company Inc. 61 - 2023-12-31 10,625 $899,000 0
   Metis Global Partners LLC 429 - 2023-12-31 10,318 $873,000 2,041
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 382 - 2023-12-31 10,095 $854,000 0
   GUGGENHEIM CAPITAL LLC 1256 - 2023-12-31 9,530 $807,000 1,022
   WELLS FARGO & CO/MN 3088 - 2023-12-31 9,369 $793,000 326
   AGF MANAGEMENT LTD 536 - 2023-12-31 9,164 $776,000 -651
   RHUMBLINE ADVISERS 2424 - 2023-12-31 8,862 $750,000 -250
   RBF CAPITAL, LLC 323 - 2023-12-31 8,000 $677,000 0
   LAZARD ASSET MANAGEMENT LLC 855 - 2023-12-31 7,537 $637,000 -89
   Jump Financial LLC 900 - 2023-12-31 7,488 $634,000 1,232
   OBrien Greene & Co. Inc 73 - 2023-12-31 7,327 $620,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 173 *New 2023-12-31 7,250 $614,000 7,250
   Aquatic Capital Management LLC 587 - 2023-12-31 7,200 $609,000 5,100
   Meixler Investment Management Ltd. 43 - 2023-12-31 6,951 $588,000 863
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3535 - 2023-12-31 6,933 $587,000 -592
   GRADIENT INVESTMENTS LLC 204 - 2024-03-31 7,258 $574,000 -428
   GOLDMAN SACHS GROUP INC/ 3771 - 2023-12-31 6,735 $570,000 6,735
   UBS Group AG 3939 - 2023-12-31 5,901 $499,000 3,729
   NATIONAL ASSET MANAGEMENT, INC. 880 - 2023-12-31 5,164 $437,000 630
   TD Waterhouse Canada Inc. 554 - 2023-12-31 5,442 $433,000 -143
   GEODE CAPITAL MANAGEMENT LLC 3669 - 2023-12-31 4,949 $419,000 -8
   Vident Advisory LLC 864 - 2023-12-31 4,857 $411,000 -485
   PROSHARE ADVISORS LLC 1195 - 2023-12-31 4,650 $394,000 154
   FIXED INCOME SECURITIES INC 1016 - 2023-12-31 3,806 $322,000 1,179
   JustInvest LLC 1211 - 2023-12-31 3,507 $297,000 108
   AUGUSTINE ASSET MANAGEMENT INC 71 - 2024-03-31 3,719 $294,000 0
   Streettalk Advisors LLC 345 - 2023-12-31 3,427 $290,000 150
   Manhattan West Asset Management LLC 116 - 2023-12-31 3,414 $289,000 -8,729
   QUANTBOT TECHNOLOGIES LLC 919 - 2023-12-31 3,218 $272,000 1,718
   NORTHERN TRUST CORP 3763 - 2023-12-31 3,196 $270,000 -51
   SANDERS MORRIS HARRIS INC/FA 219 - 2024-03-31 3,400 $269,000 3,400
   Engineers Gate Manager LP 1512 - 2023-12-31 3,163 $268,000 3,163
   HPM Partners LLC - 2023-12-31 3,039 $257,000 -117
   CREATIVE PLANNING 2212 *New 2023-12-31 2,971 $251,000 2,971
   SG AMERICAS SECURITIES LLC 1681 - 2023-12-31 2,971 $251,000 872
   NAVELLIER & ASSOCIATES INC 284 - 2023-12-31 2,958 $250,000 140
   QUADRANT CAPITAL GROUP LLC 524 - 2023-12-31 2,830 $240,000 577
   Advisor Group Holdings Inc. 3772 - 2023-12-31 2,746 $232,000 888
   CITADEL ADVISORS LLC 4369 - 2023-12-31 2,524 $214,000 -26,357
   Veriti Management LLC 709 - 2024-03-31 2,694 $213,000 -175
   SALIENT TRUST CO LTA 213 *New 2023-03-31 2,530 $202,000 2,530
   AMUNDI 1566 - 2023-12-31 2,207 $168,000 -12,390
   BAROMETER CAPITAL MANAGEMENT INC. 152 *New 2023-12-31 1,400 $118,000 1,400
   HUNTINGTON NATIONAL BANK 633 - 2023-12-31 1,049 $89,000 -1,422
   AJOVista LLC 205 - 2023-12-31 912 $77,000 0
   Ronald Blue Trust Inc. 924 - 2023-12-31 596 $52,000 586
   ATLAS CAPITAL ADVISORS LLC 542 - 2024-03-31 559 $44,000 0
   EverSource Wealth Advisors LLC 984 - 2023-12-31 470 $40,000 423
   MATHER GROUP, INC. 947 *New 2024-03-31 407 $34,000 407
   Parallel Advisors LLC 1715 - 2023-12-31 339 $29,000 298
   CITIGROUP INC 3977 - 2023-12-31 273 $23,000 0
   Avalon Trust Co 266 *New 2023-12-31 229 $19,000 229
   US BANCORP 3080 - 2023-12-31 204 $17,000 98
   BROWN BROTHERS HARRIMAN & CO 884 - 2023-12-31 185 $16,000 0
  100 Records found
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