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Get Institutions for : 
Transportadora de Gas S.A (ADR) (TGS)  
$19.39 0.01 (0.05%) as of 4:30 Tue 5/21


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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  : 
6.98 (56.24%)  




 
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
   TT International Asset Management LTD 17 - 2024-03-31 1,087,539 $16,421,000 -18,666
   OAKTREE CAPITAL MANAGEMENT LP 40 - 2024-03-31 1,068,558 $16,135,000 -260,016
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1238 - 2024-03-31 186,221 $1,842,000 -170,206
   TWO SIGMA INVESTMENTS LLC 1682 - 2024-03-31 84,300 $1,273,000 -6,160
   MILLENNIUM MANAGEMENT LLC 2901 - 2024-03-31 59,001 $891,000 -124,022
   Banco BTG Pactual S.A. 77 - 2024-03-31 40,704 $615,000 -900
   TWO SIGMA ADVISERS, LLC 2027 - 2024-03-31 22,300 $337,000 -5,300
   MACKENZIE FINANCIAL CORP 1311 - 2024-03-31 14,200 $214,000 -800
   Vident Advisory LLC 1223 - 2024-03-31 12,737 $192,000 -1,088
   UBS Group AG 5526 - 2024-03-31 1,988 $30,000 -113

  10 Records found
  1    
  Page 1 of 1
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