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Grupo Aeroportuario del Sureste
ASR

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.36M +$644 +2 +0%
CC
27
Cannell Capital
Wyoming
$7.8M +$4.49M +13,953 +137%
Northern Trust
28
Northern Trust
Illinois
$7.56M +$6.26M +19,456 +495%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.21M -$800K -2,485 -10%
MSRPS
30
Maryland State Retirement & Pension System
Maryland
$6.73M -$139K -432 -2%
SEI Investments
31
SEI Investments
Pennsylvania
$6.35M -$1.38M -4,295 -18%
LPL Financial
32
LPL Financial
California
$6.3M +$6.27M +19,475 New
RG
33
Renaissance Group
Kentucky
$5.53M -$8.05K -25 -0.1%
MGP
34
Metis Global Partners
California
$5.07M +$795K +2,470 +19%
Canada Life
35
Canada Life
Manitoba, Canada
$4.48M +$81.7K +254 +2%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$4.1M -$1.35M -4,198 -25%
Jane Street
37
Jane Street
New York
$4.04M -$3.35M -10,418 -45%
Verition Fund Management
38
Verition Fund Management
Connecticut
$3.69M +$1.53M +4,739 +71%
USGIU
39
U.S. Global Investors (USGI)
Texas
$3.66M -$632K -1,964 -15%
ADEF
40
ABS Direct Equity Fund
Connecticut
$3.6M +$3.59M +11,140 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$3.53M +$1.13M +3,514 +48%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.84M -$108K -335 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$2.53M +$2.52M +7,824 New
PCM
44
Prelude Capital Management
New York
$2.26M -$1.02M -3,180 -31%
Millennium Management
45
Millennium Management
New York
$2.25M +$1.22M +3,778 +119%
HF
46
HRT Financial
New York
$2.14M +$1.33M +4,136 +166%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$2.09M -$5.79K -18 -0.3%
LCM
48
LRT Capital Management
Texas
$1.97M +$1.06M +3,287 +118%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$1.93M +$1.47M +4,558 +321%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.87M -$199K -617 -10%
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