Ticker: OMAB CUSIP: 400501102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 9,365 | $1,019 |
| Quent Capital, LLC | 24,729 | $2,690 |
| Marshall Financial Group LLC | 7,097 | $772 |
| NOVEM GROUP | 10,731 | $1,167 |
| Partners Group Holding AG | 14,380 | $1,564 |
| Advyzon Investment Management, LLC | 2,222 | $242 |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,370 | $16,247 |
| Janney Montgomery Scott LLC | 101,477 | $11 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,950 | $647 |
| Laird Norton Wetherby Trust Company, LLC | 1,946 | $212 |
| Avidian Wealth Solutions, LLC | 1,868 | $203 |
| &PARTNERS | 6,468 | $705 |
| Candriam S.C.A. | 4,770 | $519 |
| Triumph Capital Management | 285 | $31 |
| Cetera Investment Advisers | 5,325 | $579 |
| RAYMOND JAMES FINANCIAL INC | 4,427 | $481 |
| Amundi | 3,732 | $406 |
| STIFEL FINANCIAL CORP | 2,332 | $254 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,982 | $216 |
| AMERIPRISE FINANCIAL INC | 1,876 | $204 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 1,450 | 63,280 | +61,830 (+4264.1%) |
| ABS Direct Equity Fund LLC | 12,900 | 13,650 | +750 (+5.8%) |
| Empirical Finance, LLC | 70,319 | 96,419 | +26,100 (+37.1%) |
| Integrated Quantitative Investments LLC | 10,127 | 17,335 | +7,208 (+71.2%) |
| Voleon Capital Management LP | 36,173 | 74,775 | +38,602 (+106.7%) |
| U S GLOBAL INVESTORS INC | 32,234 | 36,805 | +4,571 (+14.2%) |
| Uniplan Investment Counsel, Inc. | 23,359 | 27,263 | +3,904 (+16.7%) |
| TrueMark Investments, LLC | 11,532 | 13,266 | +1,734 (+15.0%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 23,000 | 43,000 | +20,000 (+87.0%) |
| QUADRANT CAPITAL GROUP LLC | 2,101 | 5,218 | +3,117 (+148.4%) |
| O'Brien Greene & Co. Inc | 5,947 | 6,147 | +200 (+3.4%) |
| OSAIC HOLDINGS, INC. | 92 | 14,459 | +14,367 (+15616.3%) |
| Y-Intercept (Hong Kong) Ltd | 3,329 | 5,349 | +2,020 (+60.7%) |
| AMERICAN CENTURY COMPANIES INC | 130,916 | 151,851 | +20,935 (+16.0%) |
| Metis Global Partners, LLC | 30,244 | 31,820 | +1,576 (+5.2%) |
| MORGAN STANLEY | 284,454 | 318,743 | +34,289 (+12.1%) |
| GOLDMAN SACHS GROUP INC | 17,378 | 47,253 | +29,875 (+171.9%) |
| BlackRock, Inc. | 1,182,924 | 1,210,070 | +27,146 (+2.3%) |
| Advisors Capital Management, LLC | 37,978 | 40,048 | +2,070 (+5.5%) |
| MACKENZIE FINANCIAL CORP | 28,773 | 36,908 | +8,135 (+28.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aigen Investment Management, LP | 5,683 | 2,301 | -3,382 (-59.5%) |
| Parvin Asset Management, LLC | 9,965 | 9,815 | -150 (-1.5%) |
| Pekin Hardy Strauss, Inc. | 8,495 | 5,360 | -3,135 (-36.9%) |
| Malaga Cove Capital, LLC | 19,689 | 19,418 | -271 (-1.4%) |
| RENAISSANCE GROUP LLC | 14,867 | 9,603 | -5,264 (-35.4%) |
| AQR CAPITAL MANAGEMENT LLC | 191,767 | 96,552 | -95,215 (-49.7%) |
| Aquatic Capital Management LLC | 5,757 | 1,732 | -4,025 (-69.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,567 | 121,357 | -52,210 (-30.1%) |
| NATIONAL BANK OF CANADA /FI/ | 36,500 | 437 | -36,063 (-98.8%) |
| Russell Investments Group, Ltd. | 105,013 | 77,394 | -27,619 (-26.3%) |
| Maryland State Retirement & Pension System | 40,742 | 38,185 | -2,557 (-6.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 178,900 | 161,200 | -17,700 (-9.9%) |
| abrdn plc | 148,427 | 133,257 | -15,170 (-10.2%) |
| Meixler Investment Management, Ltd. | 5,665 | 5,585 | -80 (-1.4%) |
| CITADEL ADVISORS LLC | 48,780 | 11,646 | -37,134 (-76.1%) |
| Jump Financial, LLC | 10,162 | 7,300 | -2,862 (-28.2%) |
| Engineers Gate Manager LP | 7,179 | 4,386 | -2,793 (-38.9%) |
| Nuveen, LLC | 140,828 | 121,424 | -19,404 (-13.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 30,143 | 15,594 | -14,549 (-48.3%) |
| JANE STREET GROUP, LLC | 25,294 | 9,494 | -15,800 (-62.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ground Swell Capital, LLC | 2,088 | $217 |
| LRT Capital Management, LLC | 2,478 | $257 |
| Empowered Funds, LLC | 70,319 | $7,304 |
| Banco BTG Pactual S.A. | 6,908 | $718 |
| MANGROVE PARTNERS IM, LLC | 7,786 | $809 |
| XTX Topco Ltd | 4,645 | $675 |
| Capital Wealth Planning, LLC | 23,675 | $2,459 |
| Advisors Preferred, LLC | 1,561 | $159 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,299 | $2,316 |
| AGF MANAGEMENT LTD | 4,992 | $519 |
| Walleye Capital LLC | 4,721 | $490 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,836 | $398 |
| BALYASNY ASSET MANAGEMENT L.P. | 5,348 | $555 |
| MARSHALL WACE, LLP | 2,789 | $290 |
| MATHER GROUP, LLC. | 407 | $42 |
| HRT FINANCIAL LP | 15,402 | $2 |