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Get Institutions for : 
Tecnoglass Inc (TGLS)  
$56.64 1.09 (1.96%) as of 4:30 Mon 4/29


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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  : 
20.48 (56.64%)  




 
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 939 - 2023-12-31 2,613,857 $119,479,000 1,647,364
   AMERICAN CENTURY COMPANIES INC 315 - 2023-12-31 2,086,451 $95,372,000 -19,234
   COOKE & BIELER LP 68 - 2023-12-31 1,300,179 $59,431,000 342,451
   MACQUARIE GROUP LTD 429 *New 2023-12-31 1,110,999 $50,784,000 1,110,999
   POLARIS CAPITAL MANAGEMENT INC 8 - 2024-03-31 902,064 $46,934,000 5,300
   VICTORY CAPITAL MANAGEMENT INC 527 - 2023-12-31 815,756 $37,288,000 302,163
   DIMENSIONAL FUND ADVISORS INC 1707 - 2023-12-31 732,736 $33,495,000 37,091
   Owls Nest Partners IA LLC 7 - 2023-12-31 577,765 $26,410,000 385,265
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 280 *New 2023-12-31 485,177 $22,177,000 485,177
   PORTOLAN CAPITAL MANAGEMENT LLC 10 - 2023-12-31 481,863 $22,026,000 -130,176
   WELLINGTON MANAGEMENT CO LLP 935 - 2023-12-31 421,086 $19,248,000 22,169
   Medina Singh Partners LLC 4 - 2023-12-31 389,282 $17,794,000 139,394
   CLEARBRIDGE ADVISORS LLC 483 - 2023-12-31 380,963 $17,414,000 82,508
   BLACKROCK INC. 3022 - 2023-12-31 359,888 $16,450,000 -39,131
   VANGUARD GROUP INC 2755 - 2023-12-31 313,319 $14,322,000 17,879
   ADAGE CAPITAL PARTNERS GP LLC 523 - 2023-12-31 307,976 $14,078,000 252,638
   SEI INVESTMENTS CO 872 - 2023-12-31 225,546 $10,310,000 -7,895
   RENAISSANCE GROUP LLC 58 - 2024-03-31 197,133 $10,257,000 5,071
   GEODE CAPITAL MANAGEMENT LLC 2359 - 2023-12-31 212,839 $9,731,000 7,689
   NEUMEIER INVESTMENT COUNSEL LLC 33 - 2023-12-31 210,120 $9,605,000 -210,190
   TWO SIGMA ADVISERS, LLC 545 - 2023-12-31 209,100 $9,558,000 2,800
   Russell Investments Group Ltd. 886 - 2023-12-31 179,809 $8,219,000 5,722
   BANK OF AMERICA CORP /DE/ 2647 - 2023-12-31 155,053 $7,087,000 85,766
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 940 - 2023-12-31 144,928 $6,625,000 26,056
   MONARCH PARTNERS ASSET MANAGEMENT LLC 3 - 2022-12-31 184,777 $5,686,000 -43,214
   JANE STREET GROUP LLC 1379 - 2023-12-31 123,648 $5,652,000 63,264
   BALYASNY ASSET MANAGEMENT LLC 736 - 2023-12-31 121,110 $5,536,000 121,110
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2310 - 2023-12-31 109,532 $5,007,000 93
   CALAMOS ADVISORS LLC 322 - 2023-12-31 105,491 $4,822,000 3,343
   Impax Asset Management Group plc - 2023-12-31 100,000 $4,571,000 0
   LPL FINANCIAL CORP 1767 - 2023-12-31 95,114 $4,348,000 -9,748
   PUTNAM INVESTMENTS LLC 409 - 2023-12-31 94,526 $4,321,000 -15,403
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 393 - 2023-12-31 94,058 $4,299,000 -6,000
   INVESCO LTD 2266 - 2023-12-31 89,867 $4,108,000 57,903
   Qube Research & Technologies Ltd 993 - 2023-12-31 83,152 $3,801,000 -99,967
   STATE STREET CORP 2905 - 2023-12-31 78,938 $3,615,000 4,300
   1492 Capital Management LLC 16 *New 2023-12-31 75,878 $3,468,000 75,878
   Empowered Funds LLC 365 - 2023-12-31 69,120 $3,159,000 391
   TWO SIGMA INVESTMENTS LLC 1132 - 2023-12-31 67,551 $3,088,000 -115,710
   Riverwater Partners LLC 4 - 2024-03-31 52,671 $2,717,000 130
   MARSHALL WACE LLP 905 - 2023-12-31 58,400 $2,669,000 -601,378
   ADVISORY RESEARCH INC 62 - 2023-12-31 56,941 $2,603,000 -32,170
   Western Standard LLC 11 *New 2023-12-31 56,758 $2,594,000 56,758
   PEAK6 Investments LLC 192 - 2023-12-31 55,871 $2,554,000 44,803
   JANUS HENDERSON GROUP PLC 1118 *New 2023-12-31 54,591 $2,495,000 54,591
   MORGAN STANLEY 4277 - 2023-12-31 53,738 $2,456,000 -39,714
   GILDER GAGNON HOWE & CO LLC 174 - 2023-12-31 50,263 $2,298,000 -481
   STIFEL FINANCIAL CORP 1575 - 2023-12-31 49,414 $2,259,000 1,189
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 48,826 $2,232,000 8,074
   STATE OF WISCONSIN INVESTMENT BOARD 1222 *New 2023-12-31 46,100 $2,107,000 46,100
   PROSPECTOR PARTNERS LLC 73 *New 2023-12-31 45,300 $2,071,000 45,300
   MILLENNIUM MANAGEMENT LLC 2355 - 2023-12-31 43,911 $2,007,000 -70,433
   ENVESTNET ASSET MANAGEMENT INC 2480 - 2023-12-31 42,584 $1,947,000 904
   NORTHERN TRUST CORP 3058 - 2023-12-31 38,569 $1,763,000 1,489
   RENAISSANCE TECHNOLOGIES LLC 2099 - 2023-12-31 34,500 $1,577,000 -145,700
   RAYMOND JAMES & ASSOCIATES 2336 - 2024-03-31 28,284 $1,472,000 -137
   DARK FOREST CAPITAL MANAGEMENT LP 82 - 2023-12-31 31,117 $1,422,000 -18,836
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1844 - 2024-03-31 26,670 $1,388,000 4,698
   CAPSTONE INVESTMENT ADVISORS LLC 141 *New 2023-12-31 30,076 $1,375,000 30,076
   O SHAUGHNESSY ASSET MANAGEMENT LLC 647 - 2023-12-31 29,736 $1,359,000 3,478
   Divisadero Street Capital Management LP 41 *New 2023-12-31 28,750 $1,314,000 28,750
   BARCLAYS PLC 2420 - 2023-12-31 25,975 $1,187,000 -6,042
   FCA CORP /TX 81 - 2023-12-31 23,134 $1,057,000 0
   Atom Investors LP 190 - 2023-12-31 20,874 $954,000 9,501
   NATIONAL ASSET MANAGEMENT, INC. 600 *New 2023-12-31 17,280 $791,000 17,280
   NEW YORK STATE COMMON RETIREMENT FUND 1849 - 2023-12-31 16,800 $768,000 0
   Vident Advisory LLC 644 - 2023-12-31 16,373 $748,000 -1,414
   Advisor Group Holdings Inc. 2847 - 2023-12-31 15,445 $706,000 -8,916
   SummerHaven Investment Management LLC 136 - 2024-03-31 13,389 $697,000 220
   HUDSON BAY CAPITAL MANAGEMENT LP 444 - 2023-12-31 15,082 $689,000 -106,231
   J P MORGAN CHASE & CO 3511 - 2023-12-31 14,978 $685,000 -1,427
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 314 - 2023-12-31 14,796 $676,000 -1,547
   WEISS CAPITAL LLC 139 *New 2023-12-31 14,173 $648,000 14,173
   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
   ROYAL BANK OF CANADA 3595 - 2023-12-31 11,658 $533,000 7,047
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 416 - 2024-03-31 9,586 $499,000 2,341
   D E SHAW & CO INC 2226 *New 2023-12-31 10,542 $482,000 10,542
   DAVENPORT & CO LLC - 2023-12-31 9,995 $457,000 -380
   Premier Fund Managers Ltd 163 - 2023-12-31 9,828 $455,000 0
   Schonfeld Strategic Advisors LLC 1236 *New 2023-12-31 9,955 $455,000 9,955
   CAPTRUST FINANCIAL ADVISORS 1801 - 2023-12-31 9,853 $450,000 2,410
   Moran Wealth Management LLC 344 - 2023-12-31 8,914 $407,000 472
   Linden Thomas Advisory Services LLC 348 - 2023-12-31 8,858 $405,000 1,859
   Jump Financial LLC 1159 - 2023-12-31 8,462 $387,000 1,969
   Y-Intercept (Hong Kong) Ltd 751 - 2023-12-31 7,887 $361,000 7,887
   Verdence Capital Advisors LLC 420 *New 2024-03-31 6,848 $356,000 6,848
   LAZARD ASSET MANAGEMENT LLC 1030 - 2023-12-31 7,208 $329,000 -23,174
   Apollon Wealth Management LLC 809 - 2023-12-31 7,105 $325,000 7,105
   Crossmark Global Holdings Inc. 1049 - 2023-12-31 6,846 $313,000 203
   Blue Chip Partners Inc. 115 *New 2024-03-31 5,500 $286,000 5,500
   VIRTU FINANCIAL LLC 638 - 2023-12-31 5,999 $274,000 5,999
   Systematic Alpha Investments LLC 192 - 2023-12-31 5,900 $270,000 0
   WELLS FARGO & CO/MN 3730 - 2023-12-31 5,776 $264,000 -2,560
   CORNERSTONE INVESTMENT PARTNERS LLC 134 - 2023-12-31 5,645 $258,000 5,645
   Alpha Paradigm Partners LLC 274 - 2022-12-31 8,399 $258,000 -6,168
   M&T BANK CORP 1403 *New 2023-12-31 5,332 $244,000 5,332
   COMMONWEALTH EQUITY SERVICES LLC. 3294 - 2023-12-31 5,216 $238,000 -1,165
   HBK SORCE ADVISORY LLC - 2023-12-31 5,113 $234,000 5,113
  100 Records found
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