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Get Institutions for : 
Transportadora de Gas S.A (ADR) (TGS)  
$18.95 0.65 (3.55%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    2
Total shares held : 
 3,816,008  
% of shares held : 
 2.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 214,855  
% of shares held change : 
   0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.00  
Last Quarter's Ending Price : 
 $15.09  
Last Quarter's Average Price : 
 $12.41  
Change from last quarter's     
avg. price to the last closing  : 
6.54 (52.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 114,185
 2.99%
 
Increased Positions :
13
 742,413
 19.46%
 
Unchanged Positions :
8
 720,413
 18.88%
 
Decreased Positions :
10
-412,270
-10.8%
 
Closed Positions :
7
-229,473
-6.01%
 
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
   OAKTREE CAPITAL MANAGEMENT LP 34 - 2023-12-31 1,328,574 $20,048,000 -302,664
   TT International Asset Management LTD 14 - 2023-12-31 1,106,205 $16,692,000 464,423
   VR Advisory Services Ltd 9 - 2023-12-31 627,864 $9,474,000 0
   MORGAN STANLEY 4046 - 2023-12-31 239,760 $3,618,000 167,243
   Helikon Investments Ltd 16 *New 2024-03-31 220,482 $3,329,000 220,482
   MILLENNIUM MANAGEMENT LLC 2187 - 2023-12-31 183,023 $2,762,000 88,025
   Trium Capital LLP 28 - 2023-12-31 134,608 $2,031,000 134,608
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1238 - 2024-03-31 186,221 $1,842,000 -170,206
   ABS Direct Equity Fund LLC 27 *New 2024-03-31 90,370 $1,365,000 90,370
   TWO SIGMA INVESTMENTS LLC 1757 - 2023-12-31 90,460 $1,365,000 49,403
   MIRABELLA FINANCIAL SERVICES LLP 120 - 2023-12-31 81,245 $1,226,000 81,245
   CITADEL ADVISORS LLC 2899 - 2023-12-31 68,270 $1,030,000 54,643
   Lester Murray Antman dba SimplyRich 73 - 2024-03-31 67,925 $1,026,000 0
   Glenorchy Capital Ltd 45 - 2023-12-31 47,499 $717,000 0
   Cubist Systematic Strategies LLC 1282 - 2023-12-31 43,719 $660,000 20,815
   Banco BTG Pactual S.A. 77 - 2024-03-31 40,704 $615,000 -900
   Quadrature Capital LTD 610 - 2023-12-31 37,408 $564,000 -64,102
   NATIONAL ASSET MANAGEMENT, INC. 875 - 2023-12-31 29,200 $441,000 -9,000
   TWO SIGMA ADVISERS, LLC 1988 *New 2023-12-31 27,600 $416,000 27,600
   CHANNING GLOBAL ADVISORS LLC 38 *New 2023-12-31 26,605 $401,000 26,605
   GOLDMAN SACHS GROUP INC/ 4008 - 2023-12-31 21,595 $326,000 -5,549
   Jump Financial LLC 1299 - 2023-12-31 19,600 $296,000 1,600
   BALYASNY ASSET MANAGEMENT LLC 1644 *New 2023-12-31 16,817 $254,000 16,817
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4366 *New 2024-03-31 15,245 $230,000 15,245
   Shilanski & Associates Inc. 91 - 2024-03-31 5,321 $230,000 3
   MACKENZIE FINANCIAL CORP 1311 - 2024-03-31 14,200 $214,000 -800
   Vident Advisory LLC 1197 - 2023-12-31 13,825 $209,000 -3,513
   OLD NATIONAL BANCORP /IN/ 604 - 2024-03-31 11,423 $172,000 0
   MARSHALL WACE LLP 1672 *New 2023-12-31 10,130 $153,000 10,130
   BNP PARIBAS ARBITRAGE SA 2733 - 2024-03-31 4,086 $62,000 4,086
   TOWER RESEARCH CAPITAL LLC 3097 - 2023-12-31 3,504 $53,000 3,504
   HM PAYSON & CO 609 - 2023-12-31 3,088 $47,000 92
   UBS Group AG 5503 - 2023-12-31 2,101 $32,000 1,988
   Point72 Asset Management L.P. 1247 *New 2023-12-31 1,700 $26,000 1,700
   Global Retirement Partners LLC 1934 - 2024-03-31 933 $14,000 0
   BANK OF AMERICA CORP /DE/ 5787 - 2023-12-31 540 $8,000 -242
   CITIGROUP INC 4303 - 2024-03-31 483 $7,000 0
   YHB INVESTMENT ADVISORS, INC. 746 *New 2024-03-31 450 $7,000 450
   GAMMA Investing LLC 2345 - 2024-03-31 314 $5,000 201
   RHUMBLINE ADVISERS 3951 - 2024-03-31 245 $4,000 0
   McClarren Financial Advisors Inc. 241 - 2024-03-31 16 $1,000 6
   RENAISSANCE TECHNOLOGIES LLC 3688 *Closed 2023-12-31 0 $0 -115,000
   Qube Research & Technologies Ltd 3538 *Closed 2023-12-31 0 $0 -12,126
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -2,400
   Aquatic Capital Management LLC 1335 *Closed 2023-12-31 0 $0 -100
   Vident Investment Advisory LLC 344 *Closed 2023-09-30 0 $0 -18,574
   PROEQUITIES INC. 5305 - 2024-03-31 0 $0 0
   VIRTU FINANCIAL LLC 1626 *Closed 2023-12-31 0 $0 -12,492
   WELLS FARGO & CO/MN 6600 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6185 *Closed 2024-03-31 0 $0 -276,944
   FNY Investment Advisers LLC 729 *Closed 2024-03-31 0 $0 -4,900
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1585 *Closed 2023-12-31 0 $0 -82,251
   Ronald Blue Trust Inc. 2834 *Closed 2024-03-31 0 $0 -2,748
  53 Records found
  1    
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