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Get Institutions for : 
Central North Airport Group (OMAB)  
$88.51 0.10 (0.11%) as of 4:30 Fri 5/10


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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  : 
17.88 (25.32%)  




 
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. 2346 - 2024-03-31 695,696 $55,023,000 -14,246
   STATE STREET CORP 2057 - 2023-12-31 297,166 $25,149,000 -6,832
   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
   Standard Life Aberdeen plc 482 - 2024-03-31 183,528 $14,515,000 -43,007
   BANK OF AMERICA CORP /DE/ 2121 - 2023-12-31 156,858 $13,275,000 -61,022
   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
   MILLENNIUM MANAGEMENT LLC 1982 - 2023-12-31 45,029 $3,811,000 -43,651
   O SHAUGHNESSY ASSET MANAGEMENT LLC 445 - 2023-12-31 33,115 $2,803,000 -7,651
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1212 - 2023-12-31 25,770 $2,167,000 -210,471
   ENVESTNET ASSET MANAGEMENT INC 2490 - 2023-12-31 22,773 $1,927,000 -20,460
   Connor Clark & Lunn Investment Management Ltd. 726 - 2024-03-31 20,815 $1,646,000 -2,932
   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
   Comprehensive Portfolio Management LLC 353 - 2024-03-31 13,059 $1,033,000 -255
   AGF MANAGEMENT LTD 536 - 2023-12-31 9,164 $776,000 -651
   RHUMBLINE ADVISERS 2450 - 2024-03-31 8,851 $700,000 -11
   LAZARD ASSET MANAGEMENT LLC 855 - 2023-12-31 7,537 $637,000 -89
   WELLS FARGO & CO/MN 3305 - 2024-03-31 7,286 $576,000 -2,083
   GRADIENT INVESTMENTS LLC 204 - 2024-03-31 7,258 $574,000 -428
   TD Waterhouse Canada Inc. 633 - 2024-03-31 5,388 $432,000 -54
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3815 - 2024-03-31 4,596 $363,000 -2,337
   J P MORGAN CHASE & CO 3925 - 2024-03-31 4,398 $348,000 -6,731
   PROSHARE ADVISORS LLC 1356 - 2024-03-31 4,230 $335,000 -420
   Manhattan West Asset Management LLC 116 - 2023-12-31 3,414 $289,000 -8,729
   NORTHERN TRUST CORP 3763 - 2023-12-31 3,196 $270,000 -51
   HPM Partners LLC - 2023-12-31 3,039 $257,000 -117
   SG AMERICAS SECURITIES LLC 1621 - 2024-03-31 2,767 $219,000 -204
   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
   Advisor Group Holdings Inc. 3690 - 2024-03-31 2,449 $194,000 -297
   AMUNDI 1566 - 2023-12-31 2,207 $168,000 -12,390
   QUANTBOT TECHNOLOGIES LLC 1348 - 2024-03-31 535 $42,000 -2,683
   Parallel Advisors LLC 1964 - 2024-03-31 256 $20,000 -83
   US BANCORP 3182 - 2024-03-31 174 $14,000 -30
   Ronald Blue Trust Inc. 1372 - 2024-03-31 170 $13,000 -426
   HUNTINGTON NATIONAL BANK 1361 - 2024-03-31 98 $8,000 -951
   Avalon Trust Co 314 - 2024-03-31 29 $2,000 -200
   PNC FINANCIAL SERVICES GROUP INC 4297 - 2024-03-31 12 $1,000 -10
  43 Records found
  1    
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