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Grupo Aeroportuario del Sureste

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$4.63M -$291K -2,357 -6%
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.24M +$1.62M +13,128 +63%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$4.2M +$1.36M +11,062 +49%
CA
29
Commerzbank Aktiengesellschaft
Germany
$4.19M +$4.59M +37,210 New
TCA
30
Teewinot Capital Advisers
New York
$3.1M +$3.06M +24,834 New
Barclays
31
Barclays
United Kingdom
$3.06M -$777K -6,298 -20%
DAM
32
Deltec Asset Management
New York
$2.74M -$123K -1,000 -4%
AAM
33
Advisors Asset Management
Colorado
$2.71M +$490K +3,974 +22%
Ameriprise
34
Ameriprise
Minnesota
$2.31M +$18.9K +153 +0.8%
BA
35
BlackRock Advisors
Delaware
$2.23M +$285K +2,311 +15%
CS
36
Credit Suisse
Switzerland
$1.85M +$1.4M +11,370 +330%
CBOA
37
Commonwealth Bank of Australia
Australia
$1.84M
BJ
38
BlackRock Japan
Japan
$1.65M -$219K -1,775 -12%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$1.63M -$1.57M -12,725 -49%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1.34M -$672K -5,450 -34%
DCM
41
Decatur Capital Management
Georgia
$1.2M +$49.3K +400 +4%
Northern Trust
42
Northern Trust
Illinois
$1.19M +$1.18M +9,570 New
NTCOC
43
Northern Trust Company of Connecticut
Connecticut
$1.13M +$349K +2,832 +46%
Jane Street
44
Jane Street
New York
$1.12M -$569K -4,613 -34%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.06M -$164K -1,330 -14%
AG
46
Aperio Group
California
$930K -$727K -5,896 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$782K +$24.8K +201 +3%
Invesco
48
Invesco
Georgia
$780K +$584K +4,734 +310%
CI
49
Capital Innovations
Wisconsin
$761K +$754K +6,110 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$735K