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Get Institutions for : 
TERNIUM S.A. ADS (TX)  
$41.53 1.30 (3.23%) as of 4:30 Thu 5/9


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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  : 
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
   ACADIAN ASSET MANAGEMENT LLC 34 - 2023-12-31 3,535,263 $150,120,000 -62,926
   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
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 696,639 $28,994,000 -248,052
   TOWLE & CO 25 - 2023-12-31 461,236 $19,589,000 -60,020
   OLDFIELD PARTNERS LLP 9 - 2024-03-31 349,636 $14,552,000 -17,200
   Crossmark Global Holdings Inc. 162 - 2023-12-31 173,938 $7,388,000 -9,035
   VAN ECK ASSOCIATES CORP 578 - 2024-03-31 119,855 $4,988,000 -30,150
   FIL LTD 585 - 2023-12-31 106,570 $4,526,000 -27,869
   Pictet Asset Management Holding SA 829 - 2023-12-31 93,502 $3,971,000 -48,279
   POINTSTATE CAPITAL LP 45 - 2023-12-31 73,564 $3,124,000 -50,541
   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
   DORSEY WRIGHT & ASSOCIATES 84 - 2023-12-31 45,397 $1,928,000 -3,511
   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
   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
   ATLAS CAPITAL ADVISORS LLC 211 - 2024-03-31 12,416 $517,000 -296
   Qtron Investments LLC 329 - 2023-12-31 11,717 $498,000 -2,440
   FINANCIAL NETWORK 1910 - 2023-12-31 11,132 $473,000 -706
   TD Waterhouse Canada Inc. 540 - 2023-12-31 11,044 $459,000 -283
   Trexquant Investment LP 1175 - 2023-12-31 9,020 $383,000 -9,850
   TOWNSQUARE CAPITAL LLC 851 - 2023-12-31 8,954 $380,000 -754
   Y-Intercept (Hong Kong) Ltd 747 - 2023-12-31 8,608 $366,000 -7,995
   CREDIT SUISSE/ 2750 - 2023-12-31 8,500 $361,000 -200
   JANNEY MONTGOMERY SCOTT LLC 2213 - 2024-03-31 8,507 $354,000 -16
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 158 - 2023-12-31 8,031 $341,000 -61
   COMMONWEALTH EQUITY SERVICES LLC. 3186 - 2024-03-31 7,557 $315,000 -2,101
   UBS Group AG 4311 - 2023-12-31 6,937 $295,000 -656
   Advisor Group Holdings Inc. 3647 - 2023-12-31 6,462 $275,000 -647
   Redwood Wealth Management Group LLC - 2023-12-31 6,394 $272,000 -150
   Engineers Gate Manager LP 1510 - 2023-12-31 6,305 $268,000 -445
   HIGHTOWER ADVISORS, LLC 2758 - 2023-12-31 6,000 $255,000 -351
   ADVISORY SERVICES NETWORK, LLC 1167 - 2023-12-31 5,775 $245,000 -600
   MERCER GLOBAL ADVISORS INC /ADV 1792 - 2023-12-31 5,088 $216,000 -619
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 4,544 $189,000 -11,974
   RHUMBLINE ADVISERS 3267 - 2023-12-31 3,840 $163,000 -2,683
   FMR LLC 3125 - 2023-12-31 2,009 $85,000 -15
   US BANCORP 2990 - 2023-12-31 491 $21,000 -14
   Bell Investment Advisors Inc 429 - 2023-12-31 363 $15,000 -59
   PNC FINANCIAL SERVICES GROUP INC 3659 - 2023-12-31 245 $10,000 -4
   SYSTM Wealth Solutions LLC 802 - 2024-03-31 170 $7,000 -32
   Larson Financial Group LLC - 2024-03-31 99 $4,000 -43
   BARCLAYS PLC 3949 - 2023-12-31 76 $3,000 -10,580
   Ronald Blue Trust Inc. - 2024-03-31 44 $2,000 -701
   HANSON MCCLAIN, INC. 3093 - 2024-03-31 20 $1,000 -2
  54 Records found
  1    
  Page 1 of 1
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