Purchases and Sales Made in Q4 2022 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
248KNew |
$50.5M - $62.6M
|
248K
$64.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
241K+ 500.45% |
$49.2M - $61M
|
289K
$75.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
170KNew |
$34.6M - $43M
|
170K
$44.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
69.1KNew |
$14.1M - $17.5M
|
69.1K
$18.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
62.2K+ 706.88% |
$12.7M - $15.7M
|
71K
$18.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
37.5KNew |
$7.65M - $9.49M
|
37.5K
$9.81M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
36.9K+ 1188.35% |
$7.53M - $9.34M
|
40K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
35.8KNew |
$7.3M - $9.05M
|
35.8K
$9.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.7K+ 7.31% |
$6.66M - $8.26M
|
480K
$125M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
30.9KNew |
$6.29M - $7.8M
|
30.9K
$8.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
22.8K+ 300.81% |
$4.64M - $5.75M
|
30.3K
$7.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$4.51M - $5.59M
|
22.1K
$5.78M
|
|
|
Feb 09, 2023
Q4 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
16KNew |
$3.26M - $4.05M
|
16K
$4.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
13.8K+ 1061.54% |
$2.81M - $3.49M
|
15.1K
$3.95M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.76KNew |
$1.79M - $2.22M
|
8.76K
$2.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
8.13K+ 25.06% |
$1.66M - $2.06M
|
40.6K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.71KNew |
$1.37M - $1.7M
|
6.71K
$1.75M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.53KNew |
$1.33M - $1.65M
|
6.53K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.53KNew |
$1.13M - $1.4M
|
5.53K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.68K+ 21.98% |
$953K - $1.18M
|
26K
$6.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.16K+ 7.45% |
$848K - $1.05M
|
60K
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.15K+ 3.47% |
$846K - $1.05M
|
124K
$32.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.4K+ 54.89% |
$694K - $860K
|
9.6K
$2.51M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.72K+ 53.97% |
$554K - $687K
|
7.75K
$2.03M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.61K+ 8.93% |
$532K - $659K
|
31.8K
$8.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.53KNew |
$516K - $640K
|
2.53K
$662K
|
|
|
Jan 20, 2023
Q4 2022
|
Quaero Capital S.A.
|
BUY
|
- |
2.23K+ 106.19% |
$455K - $564K
|
4.33K
$1.13M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
2.13K+ 99.07% |
$435K - $539K
|
4.28K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.13KNew |
$434K - $538K
|
2.13K
$557K
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.9K+ 18.1% |
$387K - $480K
|
12.4K
$3.24M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
1.84KNew |
$375K - $465K
|
1.84K
$481K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.69K+ 32.65% |
$345K - $428K
|
6.88K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.68K+ 40.48% |
$343K - $426K
|
5.84K
$1.53M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.64KNew |
$335K - $416K
|
1.64K
$430K
|
|
|
Jan 06, 2023
Q4 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
1.61K+ 153.87% |
$328K - $407K
|
2.66K
$695K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.29KNew |
$262K - $325K
|
1.29K
$336K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
993New |
$202K - $251K
|
993
$260K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
985New |
$201K - $249K
|
985
$258K
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
951New |
$194K - $240K
|
951
$249K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$184K - $228K
|
900
$235K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
718+ 108.3% |
$146K - $182K
|
1.38K
$361K
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
400New |
$81.6K - $101K
|
400
$105K
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
364New |
$74.2K - $92K
|
364
$95.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
349+ 3.19% |
$71.2K - $88.2K
|
11.3K
$2.95M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
300+ 6.5% |
$61.2K - $75.9K
|
4.92K
$1.29M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
233New |
$47.5K - $58.9K
|
233
$60.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
214+ 14.43% |
$43.6K - $54.1K
|
1.7K
$444K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
204+ 4.18% |
$41.6K - $51.6K
|
5.09K
$1.33M
|
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
200+ 5.64% |
$40.8K - $50.6K
|
3.75K
$979K
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
186New |
$37.9K - $47K
|
186
$48.6K
|