Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
TERNIUM S.A. ADS (TX)  
$41.53 1.30 (3.23%) as of 4:30 Thu 5/9


Download
     
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  : 
2.86 (7.4%)  




 
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
   LAZARD ASSET MANAGEMENT LLC 115 - 2023-12-31 3,139,728 $133,343,000 6,771
   INVESTEC ASSET MANAGEMENT LTD 80 - 2024-03-31 1,680,667 $69,949,000 42,291
   CONTRARIAN CAPITAL MANAGEMENT LLC 4 - 2023-12-31 1,117,981 $47,481,000 91,629
   OAKTREE CAPITAL MANAGEMENT LP 27 - 2023-12-31 958,237 $40,696,000 66,082
   Investec Asset Management North America Inc. 21 - 2024-03-31 741,898 $30,878,000 16,976
   MILLENNIUM MANAGEMENT LLC 782 - 2023-12-31 689,605 $29,288,000 480,023
   AMUNDI 721 - 2023-12-31 480,242 $19,402,000 33,575
   MORGAN STANLEY 2876 - 2023-12-31 383,150 $16,272,000 28,652
   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
   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
   PICTET ASSET MANAGEMENT SA 693 - 2023-06-30 184,889 $7,331,000 86,388
   DEPRINCE RACE & ZOLLO INC 136 - 2023-12-31 142,718 $6,061,000 18
   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
   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
   MACKENZIE FINANCIAL CORP 622 - 2023-12-31 82,729 $3,514,000 18,300
   ENVESTNET ASSET MANAGEMENT INC 2256 - 2023-12-31 65,310 $2,774,000 3,907
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 56,792 $2,364,000 16,812
   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
   BANK OF AMERICA CORP /DE/ 3634 - 2023-12-31 40,851 $1,735,000 484
   MITSUBISHI UFJ TRUST & BANKING CORP 791 - 2023-12-31 39,684 $1,691,000 5,623
   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
   Boston Partners 544 - 2023-12-31 26,412 $1,122,000 132
   GSA CAPITAL PARTNERS LLP 393 - 2024-03-31 25,554 $1,064,000 25,554
   LPL FINANCIAL CORP 3100 - 2023-12-31 20,889 $887,000 295
   MARIETTA INVESTMENT PARTNERS LLC 102 - 2023-12-31 15,132 $643,000 1,014
   WALLEYE TRADING LLC 774 - 2023-12-31 12,871 $547,000 8,937
   Vident Advisory LLC 806 - 2023-12-31 11,016 $468,000 2,657
   Aquatic Capital Management LLC 674 - 2023-12-31 9,800 $416,000 2,000
   DFPG INVESTMENTS INC. 458 - 2023-12-31 9,537 $393,000 880
   GTS SECURITIES LLC 1008 - 2023-12-31 9,066 $385,000 998
   BALYASNY ASSET MANAGEMENT LLC 1508 - 2023-12-31 8,804 $374,000 2,952
   QUANTBOT TECHNOLOGIES LLC 855 - 2023-12-31 7,919 $336,000 2,304
   Dynamic Technology Lab Private Ltd 743 - 2023-12-31 7,659 $325,000 7,659
   QRG CAPITAL MANAGEMENT INC. 859 - 2023-12-31 7,359 $313,000 622
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2814 - 2024-03-31 7,335 $305,000 1,628
   Comprehensive Portfolio Management LLC 652 - 2024-03-31 6,826 $284,000 67
   Virtus ETF Advisers LLC 253 - 2023-12-31 5,313 $226,000 394
   EverSource Wealth Advisors LLC 743 - 2023-12-31 1,759 $75,000 287
   CITIGROUP INC 3392 - 2023-12-31 1,728 $73,000 39
   GAMMA Investing LLC 1516 - 2024-03-31 550 $23,000 172
   IFP Advisors Inc 1876 - 2023-12-31 475 $20,000 284
   NBC SECURITIES INC. 1601 - 2024-03-31 300 $12,000 100
   Goss Wealth Management LLC 2996 - 2023-12-31 171 $7,000 71
   ICA Group Wealth Management LLC 1065 - 2023-12-31 100 $4,000 100
   FAIRFIELD RESEARCH CORP 506 - 2023-12-31 10 $0 10
  63 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us