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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALLIANCEBERNSTEIN L.P. 759 *New 2024-03-31 547,968 $28,511,000 547,968
   Ararat Capital Management LP 19 *New 2024-03-31 143,317 $7,457,000 143,317
   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
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 55 *New 2024-03-31 39,852 $2,074,000 39,852
   BREVAN HOWARD CAPITAL MANAGEMENT LP 144 *New 2024-03-31 27,795 $1,446,000 27,795
   MIRABELLA FINANCIAL SERVICES LLP 166 *New 2024-03-31 23,100 $1,202,000 23,100
   ExodusPoint Capital Management LP 824 *New 2024-03-31 20,275 $1,055,000 20,275
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 365 *New 2024-03-31 17,154 $893,000 17,154
   OPTIONS SOLUTIONS LLC 66 *New 2024-03-31 14,727 $766,000 14,727
   GSA CAPITAL PARTNERS LLP 812 *New 2024-03-31 10,765 $560,000 10,765
   CHESAPEAKE CAPITAL CORP /IL/ 111 *New 2024-03-31 9,777 $509,000 9,777
   FOX RUN MANAGEMENT L.L.C. 405 *New 2024-03-31 8,652 $450,000 8,652
   Walleye Trading Advisors LLC 1361 *New 2024-03-31 8,443 $439,000 8,443
   ALPS ADVISERS INC 628 *New 2024-03-31 7,780 $405,000 7,780
   CYNOSURE MANAGEMENT LLC 159 *New 2024-03-31 6,893 $359,000 6,893
   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
   Blue Chip Partners Inc. 115 *New 2024-03-31 5,500 $286,000 5,500
   Man Group plc 1723 *New 2024-03-31 5,045 $262,000 5,045
   Toroso Investments LLC 1466 *New 2024-03-31 4,710 $245,000 4,710
   EntryPoint Capital LLC 79 *New 2024-03-31 4,355 $227,000 4,355
   Polymer Capital Management (HK) LTD 154 *New 2024-03-31 4,200 $219,000 4,200
   X-Square Capital LLC 138 *New 2024-03-31 4,126 $215,000 4,126
   Steward Partners Investment Advisory LLC 2192 *New 2024-03-31 800 $42,000 800
   Annis Gardner Whiting Capital Advisors LLC 617 *New 2024-03-31 281 $15,000 281
   Atlantic Trust Group LLC 2222 *New 2024-03-31 214 $11,000 214
   Nelson Van Denburg & Campbell Wealth Management Gr 2033 *New 2024-03-31 114 $6,000 114
   NATIONAL BANK OF CANADA /FI/ 2091 *New 2024-03-31 110 $6,000 110
   nVerses Capital LLC 570 *New 2024-03-31 100 $5,000 100
   CWM LLC 3654 *New 2024-03-31 94 $5,000 94
   Steward Financial Group LLC 1462 *New 2023-09-30 7 $0 7

  32 Records found
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