Purchases and Sales Made in Q1 2023 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
614K+ 12500.31% |
$150M - $192M
|
619K
$163M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
61K+ 50.86% |
$14.9M - $19.1M
|
181K
$47.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.1KNew |
$10.8M - $13.8M
|
44.1K
$11.6M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
38.1KNew |
$9.3M - $11.9M
|
38.1K
$10M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
25K+ 165.56% |
$6.1M - $7.82M
|
40.1K
$10.5M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24.4K+ 84.28% |
$5.94M - $7.63M
|
53.3K
$14M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
21.1KNew |
$5.16M - $6.62M
|
21.1K
$5.55M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
19.8K+ 302.96% |
$4.82M - $6.19M
|
26.3K
$6.91M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.7K+ 820.1% |
$4.8M - $6.15M
|
22.1K
$5.79M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.1KNew |
$3.68M - $4.73M
|
15.1K
$3.97M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.5K+ 56.56% |
$3.05M - $3.91M
|
34.6K
$9.09M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
12.3KNew |
$3.01M - $3.86M
|
12.3K
$3.24M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.4K+ 457.61% |
$2.79M - $3.57M
|
13.9K
$3.66M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.8K+ 543.81% |
$2.62M - $3.37M
|
12.7K
$3.35M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.51K+ 23.6% |
$1.83M - $2.35M
|
39.3K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
7.5K+ 3.03% |
$1.83M - $2.35M
|
255K
$67M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.03K+ 89.85% |
$1.47M - $1.89M
|
12.7K
$3.34M
|
|
|
May 12, 2023
Q1 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
5.55KNew |
$1.35M - $1.74M
|
5.55K
$1.46M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.4K+ 298.89% |
$1.32M - $1.69M
|
7.2K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.75K+ 18.31% |
$1.16M - $1.49M
|
30.7K
$8.06M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
3.94K+ 9.83% |
$960K - $1.23M
|
44K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.9KNew |
$952K - $1.22M
|
3.9K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3.8K+ 4.35% |
$927K - $1.19M
|
91.2K
$24M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.87KNew |
$700K - $898K
|
2.87K
$754K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.74KNew |
$667K - $856K
|
2.74K
$719K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.52K+ 13.46% |
$615K - $789K
|
21.3K
$5.58M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.42KNew |
$591K - $759K
|
2.42K
$637K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.41K+ 4.01% |
$587K - $754K
|
62.5K
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
2.2KNew |
$537K - $688K
|
2.2K
$578K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.1KNew |
$511K - $656K
|
2.1K
$550K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.07KNew |
$504K - $647K
|
2.07K
$543K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.95K+ 25.15% |
$475K - $610K
|
9.7K
$2.55M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.83K+ 17.09% |
$447K - $573K
|
12.6K
$3.3M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.72KNew |
$419K - $538K
|
1.72K
$451K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.54K+ 1.24% |
$374K - $480K
|
125K
$32.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.49KNew |
$363K - $466K
|
1.49K
$391K
|
|
|
May 04, 2023
Q1 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
1.49KNew |
$363K - $466K
|
1.49K
$391K
|
|
|
May 15, 2023
Q1 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
1.42KNew |
$346K - $444K
|
1.42K
$373K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.29KNew |
$314K - $403K
|
1.29K
$339K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
955New |
$233K - $299K
|
955
$251K
|
|
|
May 10, 2023
Q1 2023
|
Matthews International Capital Management LLC
|
BUY
|
- |
942+ 37.62% |
$230K - $295K
|
3.45K
$905K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
927+ 8.21% |
$226K - $290K
|
12.2K
$3.21M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
882New |
$215K - $276K
|
882
$232K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
882+ 44.12% |
$215K - $276K
|
2.88K
$757K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
766New |
$187K - $240K
|
766
$201K
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
700New |
$171K - $219K
|
700
$184K
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
690New |
$168K - $216K
|
690
$181K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
683New |
$167K - $214K
|
683
$179K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
654New |
$160K - $205K
|
654
$172K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
625+ 9.09% |
$152K - $196K
|
7.5K
$1.97M
|