Purchases and Sales Made in Q1 2022 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q1 2022. The information is specifically focused on institutions that hold shares of SOUTHEAST AIRPORT GROUP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
70.7KNew |
$13M - $15.8M
|
70.7K
$18.7M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.9K+ 10.04% |
$6.06M - $7.35M
|
360K
$95.1M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.7K+ 157.08% |
$3.64M - $4.42M
|
32.3K
$8.53M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.4K+ 18.37% |
$2.29M - $2.77M
|
79.9K
$21.1M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.7K+ 40.58% |
$2.17M - $2.63M
|
40.7K
$10.7M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.61K+ 21.73% |
$1.77M - $2.15M
|
53.8K
$14.2M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8.2KNew |
$1.51M - $1.83M
|
8.2K
$2.16M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
7.8KNew |
$1.44M - $1.75M
|
7.8K
$2.06M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
7.77KNew |
$1.43M - $1.74M
|
7.77K
$2.05M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
7.57K+ 20.76% |
$1.4M - $1.69M
|
44K
$11.6M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.56KNew |
$1.21M - $1.47M
|
6.56K
$1.73M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.4K+ 31.6% |
$1.18M - $1.43M
|
26.6K
$7.03M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.9K+ 17.57% |
$1.09M - $1.32M
|
39.5K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.73KNew |
$1.06M - $1.28M
|
5.73K
$1.51M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.02K+ 8.07% |
$741K - $899K
|
53.8K
$14.2M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
3.4K+ 15.28% |
$627K - $761K
|
25.7K
$6.77M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
3.17KNew |
$585K - $709K
|
3.17K
$837K
|
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
2.98K+ 1.0% |
$550K - $667K
|
300K
$79.1M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
2.33K+ 84.75% |
$429K - $521K
|
5.08K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.99KNew |
$366K - $445K
|
1.99K
$525K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.71K+ 15.83% |
$314K - $381K
|
12.5K
$3.29M
|
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
1.49K+ 12.42% |
$275K - $333K
|
13.5K
$3.56M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.39K+ 0.69% |
$255K - $310K
|
201K
$53.1M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.04KNew |
$192K - $233K
|
1.04K
$275K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
524+ 2.11% |
$96.6K - $117K
|
25.4K
$6.71M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
477New |
$87.9K - $107K
|
477
$126K
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
314+ 5.87% |
$57.9K - $70.3K
|
5.66K
$1.49M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
248+ 13.46% |
$45.7K - $55.5K
|
2.09K
$552K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
230+ 3.37% |
$42.4K - $51.5K
|
7.06K
$1.86M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
223+ 8.65% |
$41.1K - $49.9K
|
2.8K
$740K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
221+ 8.22% |
$40.7K - $49.4K
|
2.91K
$768K
|
|
|
Apr 29, 2022
Q1 2022
|
Addison Advisors LLC
|
BUY
|
- |
176New |
$32.4K - $39.4K
|
176
$46.5K
|
|
|
May 05, 2022
Q1 2022
|
Matthews International Capital Management LLC
|
BUY
|
- |
100+ 2.94% |
$18.4K - $22.4K
|
3.5K
$924K
|
|
|
Apr 11, 2022
Q1 2022
|
Veriti Management LLC
|
BUY
|
- |
88+ 8.22% |
$16.2K - $19.7K
|
1.16K
$306K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
73+ 2.16% |
$13.5K - $16.3K
|
3.46K
$913K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
51+ 7.13% |
$9.4K - $11.4K
|
766
$202K
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
44+ 3.63% |
$8.11K - $9.84K
|
1.26K
$332K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
44+ 4.38% |
$8.11K - $9.84K
|
1.05K
$277K
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
40+ 3.84% |
$7.37K - $8.95K
|
1.08K
$286K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
25New |
$4.61K - $5.59K
|
25
$6.6K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
21+ 105.0% |
$3.87K - $4.7K
|
41
$10.8K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
17New |
$3.13K - $3.8K
|
17
$4.49K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
14+ 8.97% |
$2.58K - $3.13K
|
170
$44.9K
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
9New |
$1.66K - $2.01K
|
9
$2.38K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
7New |
$1.29K - $1.57K
|
7
$1.85K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 50.0% |
$184 - $224
|
3
$792
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 0.66% |
$184 - $224
|
150
$39.6K
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1Closed |
$184 - $224
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2- 10.0% |
$369 - $447
|
18
$4.75K
|