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Tecnoglass Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.86M +$1.99M +71,000 New
First Trust Advisors
27
First Trust Advisors
Illinois
$1.65M +$700K +24,976 +65%
Morgan Stanley
28
Morgan Stanley
New York
$1.41M -$2.15M -76,744 -59%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.27M +$1.36M +48,616 New
Group One Trading
30
Group One Trading
Illinois
$1.27M +$1.36M +48,476 New
Jane Street
31
Jane Street
New York
$1.24M +$1.33M +47,448 New
AC
32
Apogem Capital
New York
$1.21M +$1.3M +46,266 New
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$1.18M -$457K -16,304 -27%
Northern Trust
34
Northern Trust
Illinois
$986K -$8.97K -320 -0.8%
WC
35
Wexford Capital
Florida
$974K +$1.04M +37,191 New
RP
36
Riverwater Partners
Wisconsin
$936K +$1M +35,724 New
Bank of America
37
Bank of America
North Carolina
$901K +$795K +28,365 +471%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$899K -$198K -7,064 -17%
RWA
39
Redhawk Wealth Advisors
Minnesota
$848K +$908K +32,381 New
ECM
40
ExodusPoint Capital Management
New York
$846K +$906K +32,316 New
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$748K +$801K +28,553 New
Simplex Trading
42
Simplex Trading
Illinois
$734K +$786K +28,028 New
Belvedere Trading
43
Belvedere Trading
Illinois
$704K +$1.02M +36,430 New
RIL
44
Rothschild Investment LLC
Illinois
$698K -$315K -11,221 -30%
FC
45
FCA Corp
Texas
$671K
Two Sigma Investments
46
Two Sigma Investments
New York
$652K +$698K +24,900 New
Barclays
47
Barclays
United Kingdom
$651K +$390K +13,928 +128%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$634K +$341K +12,167 +101%
Lazard Asset Management
49
Lazard Asset Management
New York
$542K +$580K +20,697 New
LPL Financial
50
LPL Financial
California
$508K +$544K +19,395 New