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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CWA Asset Management Group LLC 418 *Closed 2023-12-31 0 $0 -6,621
   DRIEHAUS CAPITAL MANAGEMENT LLC 384 *Closed 2023-12-31 0 $0 -34,606
   Glassman Wealth Services 300 *Closed 2024-03-31 0 $0 -6
   Global Retirement Partners LLC 3131 *Closed 2024-03-31 0 $0 -45
   WELLINGTON MANAGEMENT CO LLP 1790 *Closed 2023-12-31 0 $0 -2,447
   Uniplan Investment Counsel Inc. 123 *Closed 2023-12-31 0 $0 -65,283
   Hennion & Walsh Asset Management Inc. 841 *Closed 2024-03-31 0 $0 -3,115
   Castleview Partners LLC 888 *Closed 2024-03-31 0 $0 -95
   Aubrey Capital Management Ltd 68 *Closed 2024-03-31 0 $0 -5,343
   TUCKER ASSET MANAGEMENT LLC 1071 *Closed 2023-12-31 0 $0 -3
   AJOVista LLC 302 *Closed 2024-03-31 0 $0 -912
   ALGER FRED MANAGEMENT INC 470 *Closed 2023-12-31 0 $0 -22
   Alpine Partners VI LLC 225 *Closed 2023-12-31 0 $0 -4,318
   AQR CAPITAL MANAGEMENT LLC 2445 *Closed 2023-12-31 0 $0 -4,504
   Tradition Wealth Management LLC 1319 *Closed 2023-12-31 0 $0 -50
   YORKTOWN MANAGEMENT & RESEARCH CO INC 233 *Closed 2024-03-31 0 $0 -4,550
   Vident Investment Advisory LLC 1114 *Closed 2023-09-30 0 $0 -5,200
   KERRISDALE ADVISERS, LLC 92 *Closed 2023-12-31 0 $0 -5,631
   OBERWEIS ASSET MANAGEMENT INC/ 231 *Closed 2023-12-31 0 $0 -2,700
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 376 *Closed 2023-12-31 0 $0 -35,217

  20 Records found
  1    
  Page 1 of 1
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