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Get Institutions for : 
TERNIUM S.A. ADS (TX)  
$43.58 0.92 (2.16%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 158    3
Total shares held : 
 23,484,909  
% of shares held : 
 11.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 377,007  
% of shares held change : 
   0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.79  
Last Quarter's Ending Price : 
 $42.47  
Last Quarter's Average Price : 
 $38.67  
Change from last quarter's     
avg. price to the last closing  : 
4.91 (12.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 352,334
 1.5%
 
Increased Positions :
62
 1,465,719
 6.24%
 
Unchanged Positions :
26
 427,856
 1.82%
 
Decreased Positions :
51
-1,083,497
-4.61%
 
Closed Positions :
16
-357,549
-1.52%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ACADIAN ASSET MANAGEMENT LLC 34 - 2023-12-31 3,535,263 $150,120,000 -62,926
   LAZARD ASSET MANAGEMENT LLC 115 - 2023-12-31 3,139,728 $133,343,000 6,771
   INVESTEC ASSET MANAGEMENT LTD 75 - 2023-12-31 1,638,376 $69,582,000 -77,572
   CONTRARIAN CAPITAL MANAGEMENT LLC 4 - 2023-12-31 1,117,981 $47,481,000 91,629
   SCHRODER INVESTMENT MANAGEMENT GROUP 305 - 2023-12-31 1,018,153 $43,241,000 -208,782
   PRUDENTIAL CORP PLC 30 - 2023-12-31 971,791 $41,272,000 -3,099
   OAKTREE CAPITAL MANAGEMENT LP 27 - 2023-12-31 958,237 $40,696,000 66,082
   VICTORY CAPITAL MANAGEMENT INC 503 - 2023-12-31 944,691 $40,121,000 -21,595
   Cape Ann Asset Management Ltd 1 - 2023-12-31 873,585 $37,101,000 -140,000
   Russell Investments Group Ltd. 368 - 2023-12-31 737,803 $31,372,000 -52,844
   Investec Asset Management North America Inc. 25 - 2023-12-31 724,922 $30,787,000 -37,870
   MILLENNIUM MANAGEMENT LLC 782 - 2023-12-31 689,605 $29,288,000 480,023
   TOWLE & CO 25 - 2023-12-31 461,236 $19,589,000 -60,020
   AMUNDI 721 - 2023-12-31 480,242 $19,402,000 33,575
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 347 - 2023-12-31 413,390 $17,557,000 23,333
   MORGAN STANLEY 2876 - 2023-12-31 383,150 $16,272,000 28,652
   OLDFIELD PARTNERS LLP 11 - 2023-12-31 366,836 $15,580,000 -53,100
   GOLDMAN SACHS GROUP INC/ 1857 - 2023-12-31 308,243 $13,091,000 67,168
   WELLINGTON MANAGEMENT CO LLP 1063 - 2023-12-31 248,980 $10,574,000 50,743
   Allspring Global Investments Holdings LLC 782 - 2024-03-31 220,765 $9,188,000 219,712
   TWO SIGMA ADVISERS, LLC 559 - 2023-12-31 214,900 $9,127,000 26,500
   TWO SIGMA INVESTMENTS LLC 656 - 2023-12-31 200,257 $8,505,000 48,860
   ALLIANZ ASSET MANAGEMENT AG 629 - 2023-12-31 196,082 $8,328,000 144,171
   RENAISSANCE TECHNOLOGIES LLC 1040 - 2023-12-31 195,700 $8,311,000 28,400
   SEI INVESTMENTS CO 1005 - 2023-12-31 178,489 $7,580,000 166
   Crossmark Global Holdings Inc. 162 - 2023-12-31 173,938 $7,388,000 -9,035
   PICTET ASSET MANAGEMENT SA 693 - 2023-06-30 184,889 $7,331,000 86,388
   VAN ECK ASSOCIATES CORP 485 - 2023-12-31 150,005 $6,371,000 7,680
   DEPRINCE RACE & ZOLLO INC 136 - 2023-12-31 142,718 $6,061,000 18
   CANADA PENSION PLAN INVESTMENT BOARD 630 - 2023-12-31 131,260 $5,575,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1906 *New 2023-12-31 130,442 $5,540,000 130,442
   VOLORIDGE INVESTMENT MANAGEMENT LLC 611 - 2023-12-31 121,171 $5,146,000 115,537
   GEODE CAPITAL MANAGEMENT LLC 2698 - 2023-12-31 118,752 $5,043,000 2,097
   FIL LTD 585 - 2023-12-31 106,570 $4,526,000 -27,869
   NEW YORK STATE COMMON RETIREMENT FUND 1131 - 2023-12-31 104,068 $4,420,000 0
   CITADEL ADVISORS LLC 1681 - 2023-12-31 101,010 $4,290,000 38,122
   Oaktree Fund Advisors LLC 12 - 2023-12-31 100,986 $4,289,000 4,000
   Cubist Systematic Strategies LLC 539 - 2023-12-31 95,470 $4,055,000 47,015
   Pictet Asset Management Holding SA 829 - 2023-12-31 93,502 $3,971,000 -48,279
   MACKENZIE FINANCIAL CORP 622 - 2023-12-31 82,729 $3,514,000 18,300
   STATE OF NEW JERSEY COMMON PENSION FUND D 904 - 2023-12-31 76,177 $3,235,000 -1,397
   POINTSTATE CAPITAL LP 45 - 2023-12-31 73,564 $3,124,000 -50,541
   Qube Research & Technologies Ltd 1143 *New 2023-12-31 67,246 $2,856,000 67,246
   ENVESTNET ASSET MANAGEMENT INC 2256 - 2023-12-31 65,310 $2,774,000 3,907
   WELLS FARGO & CO/MN 2353 - 2023-12-31 58,295 $2,476,000 -1,884
   CWA Asset Management Group LLC 108 - 2023-12-31 57,058 $2,423,000 -138,552
   CAXTON ASSOCIATES LLC 113 - 2023-12-31 51,596 $2,191,000 10,190
   O SHAUGHNESSY ASSET MANAGEMENT LLC 516 - 2023-12-31 50,182 $2,131,000 3,731
   AMERIPRISE FINANCIAL INC 2805 - 2023-12-31 46,651 $1,981,000 542
   DORSEY WRIGHT & ASSOCIATES 84 - 2023-12-31 45,397 $1,928,000 -3,511
   DALTON INVESTMENTS LLC 16 - 2023-12-31 41,775 $1,774,000 0
   BANK OF AMERICA CORP /DE/ 3634 - 2023-12-31 40,851 $1,735,000 484
   PRINCIPAL FINANCIAL GROUP INC 1782 *New 2023-12-31 39,980 $1,698,000 39,980
   MITSUBISHI UFJ TRUST & BANKING CORP 791 - 2023-12-31 39,684 $1,691,000 5,623
   Strategic Global Advisors LLC 83 - 2023-12-31 37,639 $1,599,000 0
   STATE STREET CORP 3176 - 2023-12-31 36,815 $1,564,000 9,115
   Handelsbanken Fonder AB 658 - 2023-12-31 33,781 $1,435,000 3,900
   CWM Advisors LLC 178 - 2023-12-31 30,872 $1,311,000 212
   Capital Wealth Planning LLC 75 - 2023-12-31 29,807 $1,266,000 12,558
   Penserra Capital Management LLC 339 - 2023-12-31 29,807 $1,265,000 12,558
   STIFEL FINANCIAL CORP 1985 - 2023-12-31 29,764 $1,264,000 744
   WEALTHTRUST AXIOM LLC 58 - 2023-12-31 29,400 $1,249,000 300
   Jump Financial LLC 581 - 2023-12-31 29,029 $1,233,000 8,803
   JEFFERIES ASSET MANAGEMENT, LLC 93 - 2023-12-31 27,378 $1,163,000 10,460
   Mutual Advisors LLC 410 - 2023-12-31 27,035 $1,148,000 -3,740
   Boston Partners 544 - 2023-12-31 26,412 $1,122,000 132
   INVESCO LTD 2755 - 2023-12-31 25,909 $1,100,000 -2,148
   DRIEHAUS CAPITAL MANAGEMENT LLC 309 - 2023-12-31 25,433 $1,080,000 -15,175
   MONEDA USA INC. 9 - 2023-09-30 26,548 $1,059,000 -1,062
   J P MORGAN CHASE & CO 3296 - 2023-12-31 24,656 $1,047,000 -70
   ROYAL BANK OF CANADA 3080 - 2023-12-31 24,017 $1,020,000 -932
   JANE STREET GROUP LLC 3199 *New 2023-12-31 23,254 $988,000 23,254
   Susquehanna Portfolio Strategies LLC 608 - 2023-12-31 22,498 $955,000 0
   LPL FINANCIAL CORP 3100 - 2023-12-31 20,889 $887,000 295
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 180 - 2023-12-31 20,900 $887,000 0
   Quadrature Capital LTD 502 *New 2023-12-31 18,663 $793,000 18,663
   SIMPLEX TRADING LLC 526 - 2023-12-31 16,836 $715,000 5,825
   CAMPBELL & CO INVESTMENT ADVISER LLC 550 *New 2023-12-31 16,766 $712,000 16,766
   BNP PARIBAS ARBITRAGE SA 1857 - 2023-12-31 16,518 $702,000 8,121
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 286 - 2023-12-31 15,791 $671,000 0
   MARIETTA INVESTMENT PARTNERS LLC 102 - 2023-12-31 15,132 $643,000 1,014
   Point72 Asset Management L.P. 923 *New 2023-12-31 14,700 $624,000 14,700
   FIXED INCOME SECURITIES INC 849 - 2023-12-31 13,955 $593,000 -11,615
   DIVERSIFIED TRUST CO 460 - 2024-03-31 14,094 $587,000 -626
   JustInvest LLC 920 - 2023-12-31 13,247 $563,000 -1,045
   Walleye Trading Advisors LLC 1039 - 2023-12-31 12,972 $551,000 -6,451
   WALLEYE TRADING LLC 774 - 2023-12-31 12,871 $547,000 8,937
   ATLAS CAPITAL ADVISORS LLC 211 - 2024-03-31 12,416 $517,000 -296
   Toroso Investments LLC 923 *New 2023-12-31 11,885 $505,000 11,885
   Qtron Investments LLC 329 - 2023-12-31 11,717 $498,000 -2,440
   MACQUARIE GROUP LTD 1419 - 2023-12-31 11,578 $492,000 0
   D E SHAW & CO INC 2228 *New 2023-12-31 11,189 $475,000 11,189
   FINANCIAL NETWORK 1910 - 2023-12-31 11,132 $473,000 -706
   Vident Advisory LLC 806 - 2023-12-31 11,016 $468,000 2,657
   TD Waterhouse Canada Inc. 540 - 2023-12-31 11,044 $459,000 -283
   AdvisorShares Investments LLC 146 *New 2023-12-31 10,531 $447,000 10,531
   Symphony Financial Ltd. Co. 122 - 2024-03-31 10,287 $428,000 0
   Aquatic Capital Management LLC 674 - 2023-12-31 9,800 $416,000 2,000
   COMMONWEALTH EQUITY SERVICES LLC. 2828 - 2023-12-31 9,658 $410,000 341
   DFPG INVESTMENTS INC. 458 - 2023-12-31 9,537 $393,000 880
  100 Records found
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