Who owns Tecnoglass Inc shs?
- Ticker: TGLS
- CUSIP Number: g87264100
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Analyze quarterly positions in Tecnoglass with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Tecnoglass Inc shs this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
William Blair Investment Management | 1.6M | $111M | -8% | Sep 2024 |
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BlackRock | 1.6M | $108M | 100% | Sep 2024 |
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BlackRock | 1.5M | $76M | 292% | Jun 2024 |
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Dimensional Fund Advisors | 979k | $67M | 11% | Sep 2024 |
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Macquarie Group | 916k | $46M | -15% | Jun 2024 |
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Cooke & Bieler | 901k | $62M | -11% | Sep 2024 |
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Polaris Capital Management | 840k | $58M | 1% | Sep 2024 |
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American Century Companies | 823k | $57M | -42% | Sep 2024 |
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Owls Nest Partners IA | 776k | $39M | -1% | Jun 2024 |
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Alliancebernstein | 562k | $28M | 3% | Jun 2024 |
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Geode Capital Management | 500k | $34M | 5% | Sep 2024 |
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Vanguard Group | 469k | $24M | 49% | Jun 2024 |
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Victory Capital Management | 398k | $27M | -23% | Sep 2024 |
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Frontier Capital Management | 383k | $26M | 3% | Sep 2024 |
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ClearBridge Advisors | 351k | $24M | -8% | Sep 2024 |
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State Street Corporation | 323k | $16M | 321% | Jun 2024 |
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Portolan Capital Management | 294k | $15M | -20% | Jun 2024 |
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Ensign Peak Advisors | 216k | $15M | -1% | Sep 2024 |
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Two Sigma Investments | 195k | $9.8M | 1315% | Jun 2024 |
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Northern Trust | 186k | $13M | 378% | Sep 2024 |
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Charles Schwab Investment Management | 183k | $13M | 8% | Sep 2024 |
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Susquehanna International | 172k | $12M | -24% | Sep 2024 |
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Impax Asset Management Group | 165k | $11M | 65% | Sep 2024 |
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Renaissance Group | 159k | $11M | -9% | Sep 2024 |
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Bank of America Corporation | 155k | $11M | -1% | Sep 2024 |
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Goldman Sachs Group | 103k | $5.2M | 242% | Jun 2024 |
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Jane Street | 100k | $6.9M | 176% | Sep 2024 |
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Two Sigma Advisers | 88k | $4.4M | -22% | Jun 2024 |
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Morgan Stanley | 77k | $3.9M | -70% | Jun 2024 |
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Sei Investments | 76k | $5.2M | -64% | Sep 2024 |
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Riverwater Partners | 63k | $4.4M | 21% | Sep 2024 |
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LPL Financial | 60k | $4.1M | -14% | Sep 2024 |
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LMR Partners | 60k | $4.1M | 100% | Sep 2024 |
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Bank of New York Mellon | 59k | $4.1M | -24% | Sep 2024 |
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Henderson Group | 58k | $2.9M | 10% | Jun 2024 |
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Nuveen Asset Management | 57k | $2.9M | 100% | Jun 2024 |
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Stifel Financial | 50k | $2.5M | -4% | Jun 2024 |
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First Trust Advisors | 48k | $3.3M | 100% | Sep 2024 |
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Prospector Partners | 45k | $2.3M | 0% | Jun 2024 |
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Citadel Advisors | 45k | $3.1M | -68% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 42k | $2.9M | 7% | Sep 2024 |
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Qube Research & Technologies | 40k | $2.0M | -68% | Jun 2024 |
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Balyasny Asset Management | 36k | $1.8M | -22% | Jun 2024 |
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Barclays | 35k | $2.4M | 32% | Sep 2024 |
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Envestnet Asset Management | 35k | $2.4M | -10% | Sep 2024 |
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Raymond James Financial Services Advisors | 34k | $2.3M | 38% | Sep 2024 |
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Principal Financial Group | 32k | $2.2M | 100% | Sep 2024 |
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Aquatic Capital Management | 31k | $1.5M | 100% | Jun 2024 |
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Rhumbline Advisers | 29k | $2.0M | -1% | Sep 2024 |
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AH Lisanti Capital Growth | 28k | $1.9M | 100% | Sep 2024 |
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Raymond James & Associates | 27k | $1.9M | 2% | Sep 2024 |
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Invesco | 25k | $1.7M | 7% | Sep 2024 |
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Calamos Advisors | 24k | $1.7M | 100% | Sep 2024 |
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Nomura Holdings | 22k | $1.5M | 100% | Sep 2024 |
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Alpine Partners VI | 21k | $1.1M | 100% | Jun 2024 |
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Teachers Retirement System Of The State Of Kentucky | 21k | $1.4M | 100% | Sep 2024 |
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Sanctuary Advisors | 21k | $1.6M | -42% | Sep 2024 |
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GSA Capital Partners | 20k | $1.4M | 262% | Sep 2024 |
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Fca Corp | 20k | $1.3M | 0% | Sep 2024 |
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Citigroup | 20k | $1.3M | -84% | Sep 2024 |
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Jpmorgan Chase & Co | 19k | $1.3M | 6% | Sep 2024 |
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Campbell & Co. Investment Adviser | 18k | $1.2M | 100% | Sep 2024 |
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Semanteon Capital Management | 18k | $1.2M | 100% | Sep 2024 |
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Quantbot Technologies | 16k | $812k | 100% | Jun 2024 |
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Squarepoint Ops | 15k | $756k | -82% | Jun 2024 |
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New York State Common Retirement Fund | 15k | $996k | -12% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 14k | $968k | 74% | Sep 2024 |
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Verition Fund Management | 14k | $677k | 100% | Jun 2024 |
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MetLife Investment Advisors | 13k | $900k | 129% | Sep 2024 |
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Cambridge Investment Research Advisors | 13k | $860k | -5% | Sep 2024 |
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Trexquant Investment | 12k | $848k | -53% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 12k | $831k | 30% | Sep 2024 |
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Linden Thomas Advisory Services | 12k | $821k | 18% | Sep 2024 |
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Manufacturers Life Insurance Company | 12k | $589k | 100% | Jun 2024 |
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Rothschild Investment | 12k | $794k | -36% | Sep 2024 |
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Cynosure Management | 11k | $737k | 56% | Sep 2024 |
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Russell Investments | 11k | $528k | -92% | Jun 2024 |
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Nations Financial Group | 9.6k | $659k | 3% | Sep 2024 |
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Advisor Group Holdings | 9.1k | $623k | 247% | Sep 2024 |
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Systematic Alpha Investments | 8.8k | $604k | 49% | Sep 2024 |
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Wells Fargo & Company | 8.8k | $604k | -26% | Sep 2024 |
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Toroso Investments | 8.5k | $585k | 100% | Sep 2024 |
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Davenport & Co | 8.5k | $582k | -2% | Sep 2024 |
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Premier Fund Managers | 8.4k | $581k | 0% | Sep 2024 |
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Intech Investment Management | 7.4k | $509k | 100% | Sep 2024 |
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T. Rowe Price Associates | 7.4k | $506k | 100% | Sep 2024 |
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Ing Investment Management | 7.3k | $502k | -2% | Sep 2024 |
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SG Americas Securities | 7.1k | $488k | 100% | Sep 2024 |
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Atria Investments | 7.1k | $486k | 43% | Sep 2024 |
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O'shaughnessy Asset Management | 6.7k | $510k | 15% | Sep 2024 |
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Chesapeake Capital Corp | 6.6k | $455k | 100% | Sep 2024 |
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Handelsbanken Fonder AB | 6.6k | $453k | 0% | Sep 2024 |
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Royal Bank of Canada | 6.3k | $442k | -24% | Sep 2024 |
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Virtu Financial | 6.2k | $422k | 100% | Sep 2024 |
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Commonwealth Equity Services | 6.1k | $419k | 4% | Sep 2024 |
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Verdence Capital Advisors | 6.0k | $414k | -13% | Sep 2024 |
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X-Square Capital | 5.5k | $381k | 27% | Sep 2024 |
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Blue Chip Partners | 5.5k | $378k | 0% | Sep 2024 |
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Legato Capital Management | 4.7k | $321k | 100% | Sep 2024 |
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M^T Bank Corporation | 4.6k | $319k | -7% | Sep 2024 |
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Bryn Mawr Trust | 4.4k | $305k | 100% | Sep 2024 |
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PFG Investments | 4.4k | $220k | 100% | Jun 2024 |
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Captrust Financial Advisors | 4.3k | $297k | -66% | Sep 2024 |
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SkyOak Wealt | 4.2k | $286k | 100% | Sep 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 3.9k | $268k | 100% | Sep 2024 |
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HBK Sorce Advisory | 3.8k | $260k | -7% | Sep 2024 |
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Wolverine Trading | 3.3k | $225k | 100% | Sep 2024 |
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DGS Capital Management | 3.0k | $204k | 100% | Sep 2024 |
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State of Wyoming | 3.0k | $149k | 131% | Jun 2024 |
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Summit Investment Advisors | 2.2k | $151k | 0% | Sep 2024 |
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Acadian Asset Management | 1.7k | $114k | 100% | Sep 2024 |
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California State Teachers Retirement System | 1.6k | $113k | 1% | Sep 2024 |
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Quadrant Capital | 909.00 | $62k | 910% | Sep 2024 |
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Steward Partners Investment Advisory | 800.00 | $40k | 0% | Jun 2024 |
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Amalgamated Bank | 777.00 | $53k | 0% | Sep 2024 |
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Signature | 677.00 | $47k | 4736% | Sep 2024 |
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Tower Research Capital | 427.00 | $21k | -81% | Jun 2024 |
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Lazard Asset Management | 294.00 | $20k | -15% | Sep 2024 |
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Pnc Financial Services | 282.00 | $19k | 0% | Sep 2024 |
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Annis Gardner Whiting Capital Advisors | 281.00 | $14k | 0% | Jun 2024 |
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J.Safra Asset Management | 255.00 | $18k | 811% | Sep 2024 |
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Atlantic Trust | 214.00 | $15k | 0% | Sep 2024 |
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Lindbrook Capital | 204.00 | $14k | 70% | Sep 2024 |
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Federation des caisses Desjardins du Quebec | 200.00 | $14k | 100% | Sep 2024 |
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Park Place Capital Corp | 195.00 | $13k | -11% | Sep 2024 |
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TFC Financial Management | 192.00 | $13k | 78% | Sep 2024 |
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Stone House Investment Management | 168.00 | $12k | 0% | Sep 2024 |
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Oarsman Capital | 161.00 | $11k | 100% | Sep 2024 |
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CWM | 158.00 | $11k | 68% | Sep 2024 |
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Private Trust Co Na | 149.00 | $7.5k | -10% | Jun 2024 |
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Harbor Capital Advisors | 134.00 | $9.0k | 100% | Sep 2024 |
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Parallel Advisors | 130.00 | $8.9k | 251% | Sep 2024 |
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Harbour Investments | 95.00 | $6.5k | 0% | Sep 2024 |
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Farther Finance Advisors | 92.00 | $6.3k | 1% | Sep 2024 |
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Ronald Blue Trust | 89.00 | $4.5k | 100% | Sep 2024 |
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NISA Investment Advisors | 85.00 | $5.8k | 100% | Sep 2024 |
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GAMMA Investing | 74.00 | $5.1k | 100% | Sep 2024 |
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Global Retirement Partners | 71.00 | $4.9k | 0% | Sep 2024 |
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Reuter James Wealth Management | 41.00 | $2.8k | 100% | Sep 2024 |
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EverSource Wealth Advisors | 35.00 | $2.4k | 0% | Sep 2024 |
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Us Bancorp | 26.00 | $1.8k | 100% | Sep 2024 |
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Frazier Financial Advisors | 26.00 | $1.8k | -70% | Sep 2024 |
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Massmutual Trust | 24.00 | $1.6k | 100% | Sep 2024 |
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Sterling Capital Management | 23.00 | $1.6k | 100% | Sep 2024 |
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Picton Mahoney Asset Management | 17.00 | $999.999500 | 100% | Sep 2024 |
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Covestor | 16.00 | $1.0k | 100% | Sep 2024 |
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Centerpoint Advisors | 15.00 | $1.0k | 100% | Sep 2024 |
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JFS Wealth Advisors | 13.00 | $892.999900 | 8% | Sep 2024 |
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SJS Investment Consulting | 6.00 | $412.000200 | 0% | Sep 2024 |
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DiNuzzo Private Wealth | 6.00 | $412.000200 | 0% | Sep 2024 |
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Riggs Asset Managment | 6.00 | $412.000200 | 100% | Sep 2024 |
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Who sold out of Tecnoglass?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Weiss Asset Management LP[1 | Mar 2024 | 171k | $8.9M |
Ancient Art | Jun 2024 | 150k | $7.5M |
Millennium Management | Jun 2024 | 109k | $5.5M |
Twinbeech Capital | Jun 2024 | 54k | $2.7M |
Prevail Innovative Wealth Advisors | Mar 2024 | 40k | $2.1M |
Natixis | Jun 2024 | 31k | $1.6M |
Mirabella Financial Services | Mar 2024 | 23k | $1.2M |
ExodusPoint Capital Management | Mar 2024 | 20k | $1.1M |
Susquehanna Fundamental Investments | Mar 2024 | 17k | $893k |
SummerHaven Investment Management | Jun 2024 | 14k | $687k |
Dark Forest Capital Management | Jun 2024 | 13k | $629k |
Engineers Gate Manager | Jun 2024 | 11k | $571k |
Marshall Wace | Jun 2024 | 10k | $515k |
Hudson Bay Capital Management | Jun 2024 | 10k | $502k |
ALPS Advisors | Mar 2024 | 7.8k | $405k |
Crossmark Global Holdings | Jun 2024 | 7.1k | $355k |
Umb Bank N A | Jun 2024 | 1.2k | $59k |
Group One Trading | Jun 2024 | 952.00 | $48k |
WR Wealth Planners | Jun 2024 | 170.00 | $8.5k |
Mather Group | Jun 2024 | 106.00 | $5.5k |
White Bay PT | Jun 2024 | 30.00 | $2.0k |
Stephens Consulting | Jun 2024 | 26.00 | $1.3k |