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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
   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
   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
   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
   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
   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
   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
   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
   LPL FINANCIAL CORP 1775 - 2024-03-31 95,399 $4,964,000 285
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1069 - 2024-03-31 67,867 $3,531,000 21,767
   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
   NORTHERN TRUST CORP 2949 - 2024-03-31 38,928 $2,025,000 359
   GOLDMAN SACHS GROUP INC/ 3304 - 2024-03-31 30,195 $1,571,000 30,195
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1844 - 2024-03-31 26,670 $1,388,000 4,698
   COMMONWEALTH EQUITY SERVICES LLC. 2171 - 2024-03-31 20,630 $1,073,000 15,414
   CAPTRUST FINANCIAL ADVISORS 1266 - 2024-03-31 14,753 $768,000 4,900
   Jump Financial LLC 971 - 2024-03-31 13,815 $719,000 5,353
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2076 - 2024-03-31 11,894 $619,000 2,654
   CITIGROUP INC 2649 - 2024-03-31 11,150 $580,000 6,672
   Apollon Wealth Management LLC 674 - 2024-03-31 10,224 $532,000 3,119
   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
   WALLEYE TRADING LLC 770 - 2024-03-31 5,884 $306,000 2,614
   VIRTU FINANCIAL LLC 638 - 2023-12-31 5,999 $274,000 5,999
   TOWER RESEARCH CAPITAL LLC 1746 - 2024-03-31 2,246 $117,000 1,962
   Park Place Capital Corp 637 - 2024-03-31 220 $11,000 24
   PRIVATE TRUST CO NA 1695 - 2024-03-31 165 $9,000 4
   Headlands Technologies LLC 1088 - 2024-03-31 92 $5,000 92
   Global Retirement Partners LLC 2501 - 2024-03-31 71 $4,000 19
   Frazier Financial Advisors LLC 719 - 2024-03-31 62 $3,000 31
   IFP Advisors Inc 2655 - 2023-12-31 38 $2,000 38
  52 Records found
  1    
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