Purchases and Sales Made in Q3 2023 in Central North Airport Group (OMAB)
This table provides information about the institutional ownership of Central North Airport Group (OMAB) during Q3 2023. The information is specifically focused on institutions that hold shares of Central North Airport Group.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
213K+ 895.75% |
$17.8M - $20.8M
|
236K
$17M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
59.4KNew |
$4.97M - $5.83M
|
59.4K
$4.27M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
58.7K+ 8.39% |
$4.91M - $5.76M
|
759K
$54.6M
|
|
Nov 06, 2023
Q3 2023
|
Inca Investments LLC
Miami, FL |
BUY
|
- |
45.9K+ 17.96% |
$3.83M - $4.5M
|
301K
$21.7M
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
37.6K+ 68.77% |
$3.15M - $3.69M
|
92.4K
$6.64M
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
34.6KNew |
$2.89M - $3.39M
|
34.6K
$2.49M
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
29.2KNew |
$2.44M - $2.86M
|
29.2K
$2.1M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24.6K+ 8.79% |
$2.05M - $2.41M
|
304K
$21.9M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.8K+ 28.42% |
$1.99M - $2.33M
|
107K
$7.73M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.4K+ 202.15% |
$786K - $922K
|
14.1K
$1.01M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.9K+ 25.93% |
$744K - $873K
|
43.2K
$3.11M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.74K+ 143.82% |
$730K - $857K
|
14.8K
$1.07M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.43K+ 12.4% |
$704K - $826K
|
76.4K
$5.49M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.34KNew |
$447K - $524K
|
5.34K
$384K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.84K+ 23.0% |
$405K - $475K
|
25.9K
$1.86M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.5KNew |
$376K - $442K
|
4.5K
$324K
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
4.32KNew |
$361K - $424K
|
4.32K
$311K
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
4.32KNew |
$361K - $424K
|
4.32K
$311K
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.58K+ 54.54% |
$300K - $351K
|
10.2K
$730K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.29K+ 5.83% |
$275K - $322K
|
59.6K
$4.29M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.08K+ 56.69% |
$257K - $302K
|
8.51K
$612K
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
2.97K+ 81.55% |
$249K - $292K
|
6.62K
$476K
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
2.74K+ 31.47% |
$229K - $268K
|
11.4K
$822K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.73K+ 7.17% |
$228K - $268K
|
40.8K
$2.93M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.45KNew |
$205K - $240K
|
2.45K
$176K
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
2.4K+ 9.26% |
$201K - $236K
|
28.3K
$2.04M
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
2.39K+ 24.36% |
$200K - $235K
|
12.2K
$878K
|
|
Oct 31, 2023
Q3 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
1.99K+ 19.58% |
$166K - $195K
|
12.1K
$874K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.98K+ 6.35% |
$166K - $194K
|
33.2K
$2.39M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.47K+ 13.22% |
$122K - $144K
|
12.5K
$902K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.39K+ 4.3% |
$116K - $136K
|
33.7K
$2.42M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.33K+ 803.61% |
$112K - $131K
|
1.5K
$108K
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
1.13K+ 17.23% |
$94.5K - $111K
|
7.7K
$554K
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
927+ 2.26% |
$77.5K - $90.9K
|
42K
$3.02M
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
BUY
|
- |
741+ 21.65% |
$61.9K - $72.7K
|
4.16K
$299K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600+ 40.0% |
$50.2K - $58.8K
|
2.1K
$151K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
570+ 0.34% |
$47.6K - $55.9K
|
167K
$12M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
485+ 9.99% |
$40.5K - $47.6K
|
5.34K
$384K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
460+ 5.32% |
$38.5K - $45.1K
|
9.11K
$656K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
437+ 2.57% |
$36.5K - $42.9K
|
17.4K
$1.25M
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
428+ 5.45% |
$35.8K - $42K
|
8.28K
$595K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
330+ 15.41% |
$27.6K - $32.4K
|
2.47K
$178K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
327+ 17.72% |
$27.3K - $32.1K
|
2.17K
$156K
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
299+ 2.14% |
$25K - $29.3K
|
14.3K
$1.03M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
246New |
$20.6K - $24.1K
|
246
$17.7K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
220+ 1.23% |
$18.4K - $21.6K
|
18.1K
$1.3M
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
170+ 6.18% |
$14.2K - $16.7K
|
2.92K
$210K
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
169+ 0.58% |
$14.1K - $16.6K
|
29.5K
$2.12M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
141+ 2.93% |
$11.8K - $13.8K
|
4.96K
$357K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
101+ 2.3% |
$8.44K - $9.91K
|
4.5K
$323K
|