Grupo Aeroportuario Ctr Nort

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Grupo Aeroportuario Ctr Nort

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NewIncreasedMaintainedDecreasedLiquidated
91892312
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Spon Adr10,810Increased4.700.00506,000.00-6.1246.81Form 13
Veracity Capital Llc09-30-2021Spon Adr4,337Increased2.430.09203,000.00-8.1446.81Form 13
Ritholtz Wealth Management09-30-2021Spon Adr8,329Decreased-2.140.03390,000.00-12.1646.82Form 13
Manning & Napier Group, Llc09-30-2021Common112,643Increased3.300.055,276,000.00-7.29140.51Form 13
Samson Rock Capital Llp09-30-2021Spon Adr6,020New!0.000.18282,000.000.0046.84Form 13
Quaero Capital S.a.09-30-2021Spon Adr18,500Increased15.620.59867,000.003.8346.86Form 13
Miller Howard Investments Inc /ny09-30-2021Adr41,727Decreased-1.300.081,955,000.00-11.4246.85Form 13
Augustine Asset Management Inc09-30-2021Com5,198Decreased-8.980.13244,000.00-18.1246.94Form 13
Signaturefd, Llc09-30-2021Spon Adr83Increased336.840.004,000.00300.0048.19Form 13
Naples Global Advisors, Llc09-30-2021Spon Adr9,865Maintained0.000.06462,000.000.0046.83Form 13
Wcm Investment Management, Llc09-30-2021Spon Adr11,968Increased3.100.00561,000.00-7.4346.88Form 13
Parallel Advisors, Llc09-30-2021Adr20Maintained0.000.001,000.000.0050.00Form 13
Deutsche Bank Ag\09-30-2021Spon Adr43,159Increased9.710.002,023,000.001.76140.62Form 13
Malaga Cove Capital, Llc09-30-2021Spon Adr9,602New!0.000.19450,000.000.0046.87Form 13
Advisor Group Holdings, Inc.09-30-2021Spon Adr48Decreased-68.210.003,000.00-62.50138.89Form 13
Lindbrook Capital, Llc09-30-2021Adr40Increased14.290.002,000.000.0050.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Common Stock34New!0.000.002,000.000.0058.82Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock205,651Decreased-15.770.019,632,000.00-24.43140.38Form 13
Mackenzie Financial Corp09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Spon Adr545,194Decreased-9.350.0025,543,000.00-18.66328.45Form 13
Justinvest Llc09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Adr2,162Decreased-96.550.00101,000.00-96.9146.72Form 13
Concourse Financial Group Securities, Inc.09-30-2021Spon Adr230Increased22.990.0011,000.0010.0047.83Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common16,313Decreased-4.790.02764,000.00-14.6446.83Form 13
Formidable Asset Management, Llc09-30-2021Adr Sponsored15,949New!0.000.14747,000.000.0046.84Form 13
Us Bancorp \de\09-30-2021Common Stock750Increased23.970.0035,000.009.3894.56Form 13
Citigroup Inc09-30-2021Spon Adr200Maintained0.000.009,000.00-10.0045.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn7,291Increased42.880.00342,000.0028.5746.91Form 13
Renaissance Technologies Llc09-30-2021Spon Adr292,313Decreased-13.810.0213,695,000.00-22.6546.85Form 13
Itau Unibanco Holding S.a.09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Spon Adr5,853Decreased-8.620.00274,000.00-17.9646.81Form 13
Royal Bank Of Canada09-30-2021Spon Adr325Decreased-68.290.0015,000.00-72.2286.67Form 13
Great West Life Assurance Co /can/09-30-2021Spon Adr19,083Decreased-24.070.00897,000.00-31.5847.01Form 13
Rbf Capital, Llc09-30-2021Spon Adr5,400Maintained0.000.01253,000.00-10.2846.85Form 13
Aqr Capital Management Llc09-30-2021Spon Adr5,333New!0.000.00250,000.000.0046.88Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr6,448Increased3.150.00301,000.00-7.3893.17Form 13
Marshall Wace, Llp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Cushing Asset Management, Lp09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Spon Adr3,951New!0.000.00185,000.000.0046.82Form 13
Azimuth Capital Management Llc09-30-2021Com175,115Increased72.950.358,204,000.0055.2046.85Form 13
Citadel Advisors Llc09-30-2021Depository Receipt21,311Maintained0.000.00999,000.000.00140.65Form 13
Susquehanna International Group, Llp09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Spon Adr10,992New!0.000.00514,000.000.0046.76Form 13
Ashmore Group Plc09-30-2021Adr24,700Decreased-1.200.011,157,000.00-8.3993.64Form 13
Vestcor Inc09-30-2021Spon Adr3,101Decreased-10.060.01145,000.00-18.5446.76Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Spon Adr15,390New!0.000.03719,000.000.0046.72Form 13
Ubs Group Ag09-30-2021Spon Adr5,817Increased368.360.00273,000.00320.0046.93Form 13
Abrdn Plc09-30-2021Spon Adr405,519Decreased-26.610.0419,272,000.00-33.19142.32Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Adr50Maintained0.000.002,000.00-33.3340.00Form 13
Perry Creek Capital Lp09-30-2021Spon Adr323,822Maintained0.002.1515,171,000.000.0046.85Form 13
Fmr Llc09-30-2021Spon Adr13,613Decreased-9.030.00638,000.00-18.3146.87Form 13
Bank Of America Corp /de/09-30-2021Spon Adr2,316Decreased-49.000.00109,000.00-54.01143.43Form 13
Wells Fargo & Company/mn09-30-2021Spon Adr6,434Increased20.310.00301,000.0011.4893.30Form 13
Northern Trust Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Spon Adr119,660Increased31.390.005,606,000.0017.90177.59Form 13
Wellington Management Group Llp09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Spon Adr23,146Decreased-56.190.001,084,000.00-60.68142.63Form 13
Parametric Portfolio Associates Llc09-30-2021Adr11,561Decreased-3.730.00542,000.00-13.5646.88Form 13
State Street Corp09-30-2021Spon Adr311,773Increased11.490.0014,607,000.003.4046.85Form 13
Driehaus Capital Management Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity628Decreased-58.980.0429,422,000.00-47.7246,850.32Form 13
Captrust Financial Advisors09-30-2021Adr1,083Increased425.730.0051,000.00410.0047.09Form 13
Jane Street Group, Llc09-30-2021Spon Adr5,790Decreased-27.470.00271,000.00-32.7546.80Form 13
Schonfeld Strategic Advisors Llc09-30-2021Spon Adr4,900New!0.000.00230,000.000.0046.94Form 13
Triumph Capital Management09-30-2021Adr6,398Maintained0.000.14300,000.000.0046.89Form 13
Bank Of New York Mellon Corp09-30-2021Spon19,722Decreased-0.720.00924,000.00-10.9046.85Form 13
First Mercantile Trust Co09-30-2021Com5,606Decreased-2.610.03263,000.00-12.6246.91Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr39Maintained0.000.002,000.000.0051.28Form 13