Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/14/2024 | TT INTERNATIONAL ASSET MANAGEMENT LTD | 1.09 M | $16.42 M | -1.69% | 0.72% |
05/14/2024 | OAKTREE CAPITAL MANAGEMENT LP | 1.07 M | $16.14 M | -19.57% | 0.71% |
05/15/2024 | VR ADVISORY SERVICES LTD | 627,864 | $9.48 M | 0.00% | 0.42% |
05/15/2024 | MORGAN STANLEY | 242,915 | $3.67 M | 1.32% | 0.16% |
04/18/2024 | HELIKON INVESTMENTS LTD | 220,482 | $3.33 M | 100.00% | 0.15% |
05/14/2024 | TRIUM CAPITAL LLP | 195,855 | $2.96 M | 45.50% | 0.13% |
05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 186,221 | $1.84 M | -47.75% | 0.12% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 155,454 | $2.35 M | 100.00% | 0.10% |
05/15/2024 | CITADEL ADVISORS LLC | 106,429 | $1.61 M | 55.89% | 0.07% |
05/09/2024 | ABS DIRECT EQUITY FUND LLC | 90,370 | $1.36 M | 100.00% | 0.06% |
05/15/2024 | TWO SIGMA INVESTMENTS, LP | 84,300 | $1.27 M | -6.81% | 0.06% |
05/14/2024 | QUADRATURE CAPITAL LTD | 75,531 | $1.14 M | 101.91% | 0.05% |
05/03/2024 | LESTER MURRAY ANTMAN DBA SIMPLYRICH | 67,925 | $1.03 M | 0.00% | 0.05% |
05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 65,278 | $985,698 | 49.31% | 0.04% |
05/13/2024 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 61,247 | $924,830 | 100.00% | 0.04% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 60,082 | $907,238 | 178.22% | 0.04% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 59,001 | $890,915 | -67.76% | 0.04% |
05/15/2024 | GLENORCHY CAPITAL LTD | 53,016 | $800,556 | 11.62% | 0.04% |
05/09/2024 | BANCO BTG PACTUAL S.A. | 40,704 | $614,630 | -2.16% | 0.03% |
05/16/2024 | B. RILEY WEALTH ADVISORS, INC. | 38,200 | $388,876 | 30.82% | 0.03% |
05/15/2024 | CHANNING GLOBAL ADVISORS, LLC | 26,605 | $401,735 | 0.00% | 0.02% |
05/13/2024 | JUMP FINANCIAL, LLC | 25,900 | $391,090 | 32.14% | 0.02% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,500 | $339,750 | -59.68% | 0.01% |
05/15/2024 | TWO SIGMA ADVISERS, LP | 22,300 | $336,730 | -19.20% | 0.01% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,200 | $259,720 | 8.86% | 0.01% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,245 | $230,200 | 100.00% | 0.01% |
05/10/2024 | MACKENZIE FINANCIAL CORP | 14,200 | $214,420 | -5.33% | 0.01% |
05/14/2024 | VIDENT ADVISORY, LLC | 12,737 | $192,332 | -7.87% | 0.01% |
04/15/2024 | OLD NATIONAL BANCORP /IN/ | 11,423 | $172,487 | 0.00% | 0.01% |
05/15/2024 | CITADEL ADVISORS LLC | 11,400 | $172,140 | 21.28% | 0.01% |
05/13/2024 | XTX TOPCO LTD | 11,290 | $170,479 | 100.00% | 0.01% |
05/15/2024 | CITADEL ADVISORS LLC | 6,400 | $96,640 | 178.26% | 0.00% |
04/11/2024 | SHILANSKI & ASSOCIATES, INC. | 5,321 | $229,548 | 0.06% | 0.00% |
05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 4,086 | $61,699 | 100.00% | 0.00% |
06/20/2024 | HM PAYSON & CO | 3,108 | $46,931 | 0.65% | 0.00% |
05/15/2024 | ROYAL BANK OF CANADA | 2,184 | $33,000 | 100.00% | 0.00% |
05/13/2024 | UBS GROUP AG | 1,988 | $30,019 | -5.38% | 0.00% |
04/23/2024 | GLOBAL RETIREMENT PARTNERS, LLC | 933 | $14,088 | 0.00% | 0.00% |
05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 682 | $10,298 | 100.00% | 0.00% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 646 | $9,754 | 19.63% | 0.00% |
05/10/2024 | CITIGROUP INC | 483 | $7,293 | 0.00% | 0.00% |
04/26/2024 | YHB INVESTMENT ADVISORS, INC. | 450 | $6,795 | 100.00% | 0.00% |
04/05/2024 | GAMMA INVESTING LLC | 314 | $4,741 | 177.88% | 0.00% |
05/09/2024 | RHUMBLINE ADVISERS | 245 | $3,699 | 0.00% | 0.00% |
05/03/2024 | MCCLARREN FINANCIAL ADVISORS, INC. | 16 | $1,000 | 100.00% | 0.00% |
05/10/2024 | JPMORGAN CHASE & CO | 0 | $0 | -100.00% | 0.00% |
05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 0 | $0 | -100.00% | 0.00% |
05/15/2024 | MARSHALL WACE, LLP | 0 | $0 | -100.00% | 0.00% |
04/30/2024 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 0 | $0 | -100.00% | 0.00% |
05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 77 institutional investors and hedge funds held shares of Transportadora de Gas del Sur S.A.. The most heavily invested institutionals were:
TT International Asset Management LTD: 1.09 M
OAKTREE CAPITAL MANAGEMENT LP: 1.07 M
VR Advisory Services Ltd: 627,864
MORGAN STANLEY: 242,915
Helikon Investments Ltd: 220,482
Trium Capital LLP: 195,855
A. 3.15% of Transportadora de Gas del Sur S.A. stock is owned by institutional investors.
A. Institutional investors have bought a total of 6.72 M shares in the last 24 months. This purchase volume represents approximately $121.62 M in transactions.