Purchases and Sales Made in Q2 2023 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
118K+ 666.25% |
$32.3M - $36.7M
|
136K
$35.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
65.2K+ 728.32% |
$17.8M - $20.2M
|
74.1K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
38.5K+ 180.85% |
$10.5M - $11.9M
|
59.7K
$15.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
35.4K+ 22.49% |
$9.67M - $11M
|
193K
$50.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
33.2K+ 98.35% |
$9.08M - $10.3M
|
67K
$17.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
28.6KNew |
$7.81M - $8.87M
|
28.6K
$7.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.7K+ 26.92% |
$7.3M - $8.29M
|
126K
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.5K+ 83.13% |
$6.98M - $7.92M
|
56.2K
$14.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
10.6KNew |
$2.9M - $3.29M
|
10.6K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.4K+ 121.09% |
$2.84M - $3.22M
|
19K
$4.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10K+ 78.71% |
$2.74M - $3.11M
|
22.8K
$5.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.82K+ 225.93% |
$2.41M - $2.74M
|
12.7K
$3.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.75K+ 19.7% |
$2.12M - $2.4M
|
47.1K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.11K+ 1.05% |
$1.94M - $2.21M
|
684K
$179M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.54KNew |
$1.51M - $1.72M
|
5.54K
$1.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
4.88KNew |
$1.33M - $1.52M
|
4.88K
$1.28M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
4.34KNew |
$1.19M - $1.35M
|
4.34K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.18K+ 55.71% |
$1.14M - $1.3M
|
11.7K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.82KNew |
$1.04M - $1.18M
|
3.82K
$999K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.43KNew |
$938K - $1.06M
|
3.43K
$898K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.1K+ 24.7% |
$847K - $962K
|
15.7K
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.57KNew |
$430K - $488K
|
1.57K
$411K
|
|
|
Aug 04, 2023
Q2 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
1.45KNew |
$395K - $448K
|
1.45K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.38KNew |
$376K - $427K
|
1.38K
$360K
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.33K+ 130.45% |
$363K - $412K
|
2.35K
$614K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.32K+ 3.48% |
$361K - $410K
|
39.3K
$10.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.07KNew |
$292K - $332K
|
1.07K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1K+ 200.0% |
$273K - $310K
|
1.5K
$392K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
972New |
$266K - $302K
|
972
$254K
|
|
|
Aug 10, 2023
Q2 2023
|
Matthews International Capital Management LLC
|
BUY
|
- |
939+ 27.25% |
$257K - $291K
|
4.39K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
933+ 7.63% |
$255K - $290K
|
13.2K
$3.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
891New |
$243K - $276K
|
891
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
844New |
$231K - $262K
|
844
$221K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
803+ 29.35% |
$219K - $249K
|
3.54K
$926K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
780+ 188.41% |
$213K - $242K
|
1.19K
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
736New |
$201K - $228K
|
736
$192K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
676+ 726.88% |
$185K - $210K
|
769
$201K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
538+ 37.91% |
$147K - $167K
|
1.96K
$512K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
527+ 24.7% |
$144K - $164K
|
2.66K
$696K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
440+ 67.28% |
$120K - $137K
|
1.09K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
434+ 4.48% |
$119K - $135K
|
10.1K
$2.65M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
248New |
$67.8K - $77K
|
248
$64.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
239+ 12.23% |
$65.3K - $74.2K
|
2.19K
$574K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
226+ 10.79% |
$61.8K - $70.1K
|
2.32K
$607K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
225+ 37.88% |
$61.5K - $69.8K
|
819
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
164+ 32.16% |
$44.8K - $50.9K
|
674
$176K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
163+ 0.54% |
$44.5K - $50.6K
|
30.6K
$8M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
162+ 10.69% |
$44.3K - $50.3K
|
1.68K
$439K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
158+ 16.6% |
$43.2K - $49K
|
1.11K
$290K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
123+ 9.54% |
$33.6K - $38.2K
|
1.41K
$369K
|