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Get Institutions for : 
Tecnoglass Inc (TGLS)  
$55.61 0.78 (1.42%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    9
Total shares held : 
 17,527,394  
% of shares held : 
 38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 2,800,107  
% of shares held change : 
   6.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.95  
Last Quarter's Ending Price : 
 $45.71  
Last Quarter's Average Price : 
 $36.16  
Change from last quarter's     
avg. price to the last closing  : 
19.45 (53.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 2,001,462
 11.42%
 
Increased Positions :
59
 3,757,973
 21.44%
 
Unchanged Positions :
14
 160,601
 0.92%
 
Decreased Positions :
35
-1,889,608
-10.78%
 
Closed Positions :
28
-1,069,720
-6.1%
 
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
   FMR LLC 951 - 2024-03-31 2,510,495 $130,621,000 -103,362
   AMERICAN CENTURY COMPANIES INC 319 - 2024-03-31 1,991,674 $103,627,000 -94,777
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 126 - 2024-03-31 1,614,780 $84,017,000 1,129,603
   COOKE & BIELER LP 56 - 2024-03-31 1,518,732 $79,020,000 218,553
   MACQUARIE GROUP LTD 394 - 2024-03-31 1,079,963 $56,151,000 -31,036
   POLARIS CAPITAL MANAGEMENT INC 8 - 2024-03-31 902,064 $46,934,000 5,300
   VICTORY CAPITAL MANAGEMENT INC 491 - 2024-03-31 865,156 $45,014,000 49,400
   DIMENSIONAL FUND ADVISORS INC 1602 - 2024-03-31 787,925 $40,996,000 55,189
   Owls Nest Partners IA LLC 4 - 2024-03-31 781,042 $40,638,000 203,277
   ALLIANCEBERNSTEIN L.P. 759 *New 2024-03-31 547,968 $28,511,000 547,968
   WELLINGTON MANAGEMENT CO LLP 925 - 2024-03-31 400,725 $20,850,000 -20,361
   CLEARBRIDGE ADVISORS LLC 458 - 2024-03-31 389,876 $20,285,000 8,913
   BLACKROCK INC. 2911 - 2024-03-31 384,038 $19,981,000 24,150
   MILLENNIUM MANAGEMENT LLC 1020 - 2024-03-31 368,922 $19,195,000 325,011
   PORTOLAN CAPITAL MANAGEMENT LLC 21 - 2024-03-31 366,228 $19,055,000 -115,635
   VANGUARD GROUP INC 2697 - 2024-03-31 313,583 $16,316,000 264
   MORGAN STANLEY 3073 - 2024-03-31 255,003 $13,268,000 201,265
   UBS Group AG 1514 - 2024-03-31 222,800 $11,592,000 218,257
   GEODE CAPITAL MANAGEMENT LLC 2258 - 2024-03-31 215,977 $11,241,000 3,138
   SEI INVESTMENTS CO 863 - 2024-03-31 215,019 $11,187,000 -10,527
   RENAISSANCE GROUP LLC 58 - 2024-03-31 197,133 $10,257,000 5,071
   BANK OF AMERICA CORP /DE/ 2463 - 2024-03-31 191,968 $9,988,000 36,915
   NEUMEIER INVESTMENT COUNSEL LLC 36 - 2024-03-31 191,210 $9,949,000 -18,910
   WEISS CAPITAL LLC 55 - 2024-03-31 170,667 $8,880,000 156,494
   JANE STREET GROUP LLC 957 - 2024-03-31 148,108 $7,706,000 24,460
   Ararat Capital Management LP 19 *New 2024-03-31 143,317 $7,457,000 143,317
   Russell Investments Group Ltd. 1000 - 2024-03-31 136,781 $7,117,000 -43,028
   MARSHALL WACE LLP 746 - 2024-03-31 132,739 $6,906,000 74,339
   Qube Research & Technologies Ltd 919 - 2024-03-31 122,991 $6,399,000 39,839
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2214 - 2024-03-31 116,274 $6,050,000 6,742
   TWO SIGMA ADVISERS, LLC 714 - 2024-03-31 113,200 $5,890,000 -95,900
   MONARCH PARTNERS ASSET MANAGEMENT LLC 3 - 2022-12-31 184,777 $5,686,000 -43,214
   Impax Asset Management Group plc 214 - 2024-03-31 100,000 $5,203,000 0
   LPL FINANCIAL CORP 1775 - 2024-03-31 95,399 $4,964,000 285
   PUTNAM INVESTMENTS LLC 409 - 2023-12-31 94,526 $4,321,000 -15,403
   Squarepoint Ops LLC 752 - 2024-03-31 81,700 $4,251,000 81,700
   AMERIPRISE FINANCIAL INC 2409 - 2024-03-31 78,980 $4,109,000 74,542
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1126 - 2024-03-31 78,152 $4,066,000 -66,776
   STATE STREET CORP 2829 - 2024-03-31 76,738 $4,001,000 -2,200
   HRT FINANCIAL LLC 320 *New 2024-03-31 76,469 $3,978,000 76,469
   Ensign Peak Advisors Inc 740 *New 2024-03-31 68,256 $3,551,000 68,256
   STATE OF WISCONSIN INVESTMENT BOARD 1069 - 2024-03-31 67,867 $3,531,000 21,767
   CALAMOS ADVISORS LLC 345 - 2024-03-31 65,679 $3,417,000 -39,812
   Empowered Funds LLC 453 - 2024-03-31 59,054 $3,073,000 -10,066
   JANUS HENDERSON GROUP PLC 1128 - 2024-03-31 52,945 $2,755,000 -1,646
   STIFEL FINANCIAL CORP 1506 - 2024-03-31 52,436 $2,728,000 3,022
   Riverwater Partners LLC 4 - 2024-03-31 52,671 $2,717,000 130
   Schonfeld Strategic Advisors LLC 742 - 2024-03-31 51,399 $2,674,000 41,444
   CAPSTONE INVESTMENT ADVISORS LLC 162 - 2024-03-31 47,368 $2,465,000 17,292
   ENVESTNET ASSET MANAGEMENT INC 2450 - 2024-03-31 46,384 $2,413,000 3,800
   BALYASNY ASSET MANAGEMENT LLC 1007 - 2024-03-31 45,369 $2,361,000 -75,741
   PROSPECTOR PARTNERS LLC 71 - 2024-03-31 45,300 $2,357,000 0
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 55 *New 2024-03-31 39,852 $2,074,000 39,852
   NORTHERN TRUST CORP 2949 - 2024-03-31 38,928 $2,025,000 359
   GILDER GAGNON HOWE & CO LLC 189 - 2024-03-31 35,946 $1,870,000 -14,317
   GOLDMAN SACHS GROUP INC/ 3304 - 2024-03-31 30,195 $1,571,000 30,195
   PEAK6 Investments LLC 232 - 2024-03-31 29,190 $1,519,000 -26,681
   RAYMOND JAMES & ASSOCIATES 2336 - 2024-03-31 28,284 $1,472,000 -137
   BREVAN HOWARD CAPITAL MANAGEMENT LP 144 *New 2024-03-31 27,795 $1,446,000 27,795
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1844 - 2024-03-31 26,670 $1,388,000 4,698
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1421 - 2024-03-31 31,633 $1,229,000 -17,193
   MIRABELLA FINANCIAL SERVICES LLP 166 *New 2024-03-31 23,100 $1,202,000 23,100
   COMMONWEALTH EQUITY SERVICES LLC. 2171 - 2024-03-31 20,630 $1,073,000 15,414
   BARCLAYS PLC 2297 - 2024-03-31 20,427 $1,063,000 -5,548
   ExodusPoint Capital Management LP 824 *New 2024-03-31 20,275 $1,055,000 20,275
   FCA CORP /TX 86 - 2024-03-31 19,634 $1,022,000 -3,500
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 365 *New 2024-03-31 17,154 $893,000 17,154
   Atom Investors LP 243 - 2024-03-31 16,628 $865,000 -4,246
   CAPTRUST FINANCIAL ADVISORS 1266 - 2024-03-31 14,753 $768,000 4,900
   OPTIONS SOLUTIONS LLC 66 *New 2024-03-31 14,727 $766,000 14,727
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 362 - 2024-03-31 14,712 $765,000 -84
   Jump Financial LLC 971 - 2024-03-31 13,815 $719,000 5,353
   TWO SIGMA INVESTMENTS LLC 2043 - 2024-03-31 13,800 $718,000 -53,751
   D E SHAW & CO INC 2119 - 2024-03-31 13,782 $717,000 3,240
   SummerHaven Investment Management LLC 136 - 2024-03-31 13,389 $697,000 220
   ROYAL BANK OF CANADA 3266 - 2024-03-31 12,950 $674,000 1,292
   INVESCO LTD 3099 - 2024-03-31 12,426 $647,000 -77,441
   KINGSWOOD WEALTH ADVISORS LLC 286 - 2024-03-31 12,113 $630,000 -1,883
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2076 - 2024-03-31 11,894 $619,000 2,654
   ROTHSCHILD INVESTMENT CORP /IL 243 - 2023-09-30 18,269 $602,000 -224
   CITIGROUP INC 2649 - 2024-03-31 11,150 $580,000 6,672
   GSA CAPITAL PARTNERS LLP 812 *New 2024-03-31 10,765 $560,000 10,765
   Apollon Wealth Management LLC 674 - 2024-03-31 10,224 $532,000 3,119
   CHESAPEAKE CAPITAL CORP /IL/ 111 *New 2024-03-31 9,777 $509,000 9,777
   DARK FOREST CAPITAL MANAGEMENT LP 274 - 2024-03-31 9,753 $507,000 -21,364
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 416 - 2024-03-31 9,586 $499,000 2,341
   Linden Thomas Advisory Services LLC 346 - 2024-03-31 9,230 $480,000 372
   DAVENPORT & CO LLC 817 - 2024-03-31 8,670 $451,000 -1,325
   FOX RUN MANAGEMENT L.L.C. 405 *New 2024-03-31 8,652 $450,000 8,652
   Premier Fund Managers Ltd 156 - 2024-03-31 8,444 $445,000 -1,384
   Walleye Trading Advisors LLC 1361 *New 2024-03-31 8,443 $439,000 8,443
   J P MORGAN CHASE & CO 3804 - 2024-03-31 8,392 $437,000 -6,586
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1165 - 2024-03-31 8,238 $429,000 -21,498
   ALPS ADVISERS INC 628 *New 2024-03-31 7,780 $405,000 7,780
   Y-Intercept (Hong Kong) Ltd 843 - 2024-03-31 7,334 $382,000 -553
   NEW YORK STATE COMMON RETIREMENT FUND 2125 - 2024-03-31 7,300 $380,000 -9,500
   CYNOSURE MANAGEMENT LLC 159 *New 2024-03-31 6,893 $359,000 6,893
   Crossmark Global Holdings Inc. 1024 - 2024-03-31 6,846 $356,000 0
   Verdence Capital Advisors LLC 420 *New 2024-03-31 6,848 $356,000 6,848
   CTC ALTERNATIVE STRATEGIES, LTD. 37 *New 2024-03-31 6,000 $312,000 6,000
  100 Records found
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