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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
   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
   MACQUARIE GROUP LTD 394 - 2024-03-31 1,079,963 $56,151,000 -31,036
   WELLINGTON MANAGEMENT CO LLP 925 - 2024-03-31 400,725 $20,850,000 -20,361
   PORTOLAN CAPITAL MANAGEMENT LLC 21 - 2024-03-31 366,228 $19,055,000 -115,635
   SEI INVESTMENTS CO 863 - 2024-03-31 215,019 $11,187,000 -10,527
   NEUMEIER INVESTMENT COUNSEL LLC 36 - 2024-03-31 191,210 $9,949,000 -18,910
   Russell Investments Group Ltd. 1000 - 2024-03-31 136,781 $7,117,000 -43,028
   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
   PUTNAM INVESTMENTS LLC 409 - 2023-12-31 94,526 $4,321,000 -15,403
   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
   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
   BALYASNY ASSET MANAGEMENT LLC 1007 - 2024-03-31 45,369 $2,361,000 -75,741
   GILDER GAGNON HOWE & CO LLC 189 - 2024-03-31 35,946 $1,870,000 -14,317
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1421 - 2024-03-31 31,633 $1,229,000 -17,193
   BARCLAYS PLC 2297 - 2024-03-31 20,427 $1,063,000 -5,548
   FCA CORP /TX 86 - 2024-03-31 19,634 $1,022,000 -3,500
   Atom Investors LP 243 - 2024-03-31 16,628 $865,000 -4,246
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 362 - 2024-03-31 14,712 $765,000 -84
   TWO SIGMA INVESTMENTS LLC 2043 - 2024-03-31 13,800 $718,000 -53,751
   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
   ROTHSCHILD INVESTMENT CORP /IL 243 - 2023-09-30 18,269 $602,000 -224
   DARK FOREST CAPITAL MANAGEMENT LP 274 - 2024-03-31 9,753 $507,000 -21,364
   DAVENPORT & CO LLC 817 - 2024-03-31 8,670 $451,000 -1,325
   Premier Fund Managers Ltd 156 - 2024-03-31 8,444 $445,000 -1,384
   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
   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
   Moran Wealth Management LLC 382 - 2024-03-31 5,754 $299,000 -3,160
   M&T BANK CORP 1388 - 2024-03-31 5,010 $261,000 -322
   HBK SORCE ADVISORY LLC 489 - 2024-03-31 5,013 $261,000 -100
   Alpha Paradigm Partners LLC 274 - 2022-12-31 8,399 $258,000 -6,168
   Advisor Group Holdings Inc. 3970 - 2024-03-31 2,616 $136,000 -12,829
   WELLS FARGO & CO/MN 4497 - 2024-03-31 1,425 $74,000 -4,351
   State of Wyoming 1205 - 2024-03-31 1,285 $67,000 -1,295
   LAZARD ASSET MANAGEMENT LLC 1648 - 2024-03-31 384 $19,000 -6,824
   PNC FINANCIAL SERVICES GROUP INC 3426 - 2024-03-31 367 $19,000 -2,518
   DiNuzzo Private Wealth Inc. 1048 - 2024-03-31 4 $0 -1
   ANTONETTI CAPITAL MANAGEMENT LLC 342 - 2023-09-30 2 $0 -38

  47 Records found
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