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Get Institutions for : 
Transportadora de Gas S.A (ADR) (TGS)  
$19.38 0.52 (2.76%) as of 4:30 Mon 5/20


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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  : 
6.97 (56.16%)  




 
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
   MORGAN STANLEY 4068 - 2024-03-31 242,915 $3,668,000 3,155
   Trium Capital LLP 29 - 2024-03-31 195,855 $2,957,000 61,247
   RENAISSANCE TECHNOLOGIES LLC 1929 - 2024-03-31 155,454 $2,347,000 155,454
   CITADEL ADVISORS LLC 2594 - 2024-03-31 106,429 $1,607,000 38,159
   Quadrature Capital LTD 445 - 2024-03-31 75,531 $1,141,000 38,123
   Cubist Systematic Strategies LLC 1152 - 2024-03-31 65,278 $986,000 21,559
   GOLDMAN SACHS GROUP INC/ 3626 - 2024-03-31 60,082 $907,000 38,487
   Glenorchy Capital Ltd 45 - 2024-03-31 53,016 $801,000 5,517
   Jump Financial LLC 1295 - 2024-03-31 25,900 $391,000 6,300
   NATIONAL ASSET MANAGEMENT, INC. 918 - 2024-03-31 38,200 $389,000 9,000
   Shilanski & Associates Inc. 91 - 2024-03-31 5,321 $230,000 3
   BNP PARIBAS ARBITRAGE SA 2733 - 2024-03-31 4,086 $62,000 4,086
   HM PAYSON & CO 609 - 2023-12-31 3,088 $47,000 92
   BANK OF AMERICA CORP /DE/ 5803 - 2024-03-31 646 $10,000 106
   Qube Research & Technologies Ltd 3288 - 2024-03-31 682 $10,000 682
   GAMMA Investing LLC 2345 - 2024-03-31 314 $5,000 201
   McClarren Financial Advisors Inc. 241 - 2024-03-31 16 $1,000 6
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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