Purchases and Sales Made in Q1 2024 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q1 2024. 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 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
179K+ 331.93% |
$48.3M - $57M
|
233K
$60.9M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
78.3K+ 91.61% |
$21.1M - $25M
|
164K
$42.8M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
76.7KNew |
$20.7M - $24.4M
|
76.7K
$20M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
38.6K+ 33.89% |
$10.4M - $12.3M
|
153K
$39.9M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.9K+ 6.57% |
$7M - $8.26M
|
421K
$110M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.4KNew |
$4.97M - $5.87M
|
18.4K
$4.82M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.2K+ 179.08% |
$4.38M - $5.17M
|
25.3K
$6.61M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
13.7K+ 47.9% |
$3.7M - $4.37M
|
42.3K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.8K+ 31.65% |
$3.45M - $4.07M
|
53.2K
$13.9M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.58K+ 18.88% |
$1.78M - $2.1M
|
41.4K
$10.8M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.1KNew |
$1.65M - $1.94M
|
6.1K
$1.6M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
5.88KNew |
$1.59M - $1.87M
|
5.88K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.33K+ 169.06% |
$1.44M - $1.7M
|
8.48K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.55K+ 2.89% |
$1.23M - $1.45M
|
162K
$42.4M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4KNew |
$1.08M - $1.27M
|
4K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3KNew |
$810K - $956K
|
3K
$785K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2K+ 181.82% |
$540K - $637K
|
3.1K
$811K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.89K+ 3.05% |
$509K - $601K
|
63.7K
$16.7M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.72KNew |
$466K - $549K
|
1.72K
$451K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.53KNew |
$413K - $488K
|
1.53K
$400K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.44K+ 12.2% |
$389K - $459K
|
13.2K
$3.46M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.42KNew |
$383K - $453K
|
1.42K
$371K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.39KNew |
$374K - $442K
|
1.39K
$362K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.35K+ 70.08% |
$364K - $430K
|
3.27K
$856K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.24KNew |
$336K - $396K
|
1.24K
$325K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.22K+ 51.03% |
$328K - $388K
|
3.6K
$941K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
1.13KNew |
$306K - $361K
|
1.13K
$297K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.12KNew |
$301K - $356K
|
1.12K
$292K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.09K+ 48.46% |
$293K - $346K
|
3.32K
$869K
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
1.05KNew |
$284K - $335K
|
1.05K
$275K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.01K+ 7.35% |
$272K - $321K
|
14.7K
$3.85M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
936+ 5.48% |
$253K - $298K
|
18K
$4.71M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
836New |
$226K - $266K
|
836
$219K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
812New |
$219K - $259K
|
812
$212K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
808New |
$218K - $257K
|
808
$211K
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
781New |
$211K - $249K
|
781
$204K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
638New |
$172K - $203K
|
638
$167K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
497+ 57.66% |
$134K - $158K
|
1.36K
$355K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
406+ 5.57% |
$110K - $129K
|
7.69K
$2.01M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
371+ 11.23% |
$100K - $118K
|
3.68K
$961K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
320+ 20.83% |
$86.4K - $102K
|
1.86K
$485K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
319New |
$86.2K - $102K
|
319
$83.4K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
298+ 5.37% |
$80.5K - $95K
|
5.84K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
283+ 33.14% |
$76.4K - $90.2K
|
1.14K
$297K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
238+ 6.72% |
$64.3K - $75.8K
|
3.78K
$989K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
161+ 15.69% |
$43.5K - $51.3K
|
1.19K
$310K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
132+ 440.0% |
$35.6K - $42.1K
|
162
$42.4K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
125New |
$33.8K - $39.8K
|
125
$32.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
98+ 0.45% |
$26.5K - $31.2K
|
22K
$5.75M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
87+ 11.98% |
$23.5K - $27.7K
|
813
$213K
|