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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
   AdvisorNet Financial Inc 1876 *Closed 2024-03-31 0 $0 -4
   ADVISORY SERVICES NETWORK, LLC 1572 *Closed 2024-03-31 0 $0 -280
   Vident Advisory LLC 1324 *Closed 2024-03-31 0 $0 -16,373
   NATIONAL ASSET MANAGEMENT, INC. 1442 *Closed 2024-03-31 0 $0 -17,280
   RENAISSANCE TECHNOLOGIES LLC 3786 *Closed 2024-03-31 0 $0 -34,500
   EXCHANGE TRADED CONCEPTS LLC 1284 *Closed 2024-03-31 0 $0 -8,980
   Susquehanna Portfolio Strategies LLC 818 *Closed 2024-03-31 0 $0 -4,400
   UMB BANK N A/MO 2046 *Closed 2024-03-31 0 $0 -200
   WealthCollab LLC 864 *Closed 2024-03-31 0 $0 -62
   ADAGE CAPITAL PARTNERS GP LLC 877 *Closed 2024-03-31 0 $0 -307,976
   THOMPSON SIEGEL & WALMSLEY LLC 440 *Closed 2024-03-31 0 $0 -1,000
   Divisadero Street Capital Management LP 72 *Closed 2024-03-31 0 $0 -28,750
   Ronald Blue Trust Inc. 2257 *Closed 2024-03-31 0 $0 -111
   Lifestyle Asset Management Inc. 114 *Closed 2024-03-31 0 $0 -4,854
   Medina Singh Partners LLC 14 *Closed 2024-03-31 0 $0 -389,282
   ADVISORY RESEARCH INC 228 *Closed 2024-03-31 0 $0 -56,941
   BANK OF NEW YORK MELLON CORP 4191 *Closed 2024-03-31 0 $0 -11,202
   Stratos Wealth Partners LTD. 1404 *Closed 2024-03-31 0 $0 -24,171
   Western Standard LLC 26 *Closed 2024-03-31 0 $0 -56,758
   Aquatic Capital Management LLC 1608 *Closed 2024-03-31 0 $0 -3,100
   TUCKER ASSET MANAGEMENT LLC 1146 *Closed 2023-12-31 0 $0 -3,572
   HUDSON BAY CAPITAL MANAGEMENT LP 682 *Closed 2024-03-31 0 $0 -15,082
   New York Life Investments Alternatives 124 *Closed 2022-12-31 0 $0 -57,491
   1492 Capital Management LLC 107 *Closed 2024-03-31 0 $0 -75,878
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 1027 *Closed 2024-03-31 0 $0 -94,058

  25 Records found
  1    
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