TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC6,914,985$347,962
BlackRock, Inc.1,872,480$94,223
AMERICAN CENTURY COMPANIES INC1,522,154$76,595
FIRST TRUST ADVISORS LP1,209,419$60,858
Capital World Investors1,093,255$55,013
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,084,454$54,570
DIMENSIONAL FUND ADVISORS LP1,081,541$54,427
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC930,033$46,799
Owls Nest Partners IA, LLC846,027$42,572
WELLINGTON MANAGEMENT GROUP LLP678,912$34,163
GEODE CAPITAL MANAGEMENT, LLC640,586$32,242
VANGUARD GROUP INC640,035$32,207
STATE STREET CORP519,254$26,207
COOKE & BIELER LP487,371$24,525
Fourth Sail Capital LP346,991$17,461
GOLDMAN SACHS GROUP INC285,426$14,363
MORGAN STANLEY250,908$12,626
Portolan Capital Management, LLC238,852$12,019
NORTHERN TRUST CORP223,977$11,271
CHARLES SCHWAB INVESTMENT MANAGEMENT INC221,544$11,148
VOLORIDGE INVESTMENT MANAGEMENT, LLC176,081$8,860
BANK OF AMERICA CORP /DE/149,261$7,511
Qube Research & Technologies Ltd140,210$7,055
Ensign Peak Advisors, Inc136,239$6,856
CenterBook Partners LP130,761$6,580
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.122,732$6,176
Trexquant Investment LP109,012$5,485
one8zero8, LLC96,376$4,850
Clearbridge Investments, LLC95,896$4,825
CBOE Vest Financial, LLC88,040$4,430
UBS Group AG80,154$4,033
THOMPSON SIEGEL & WALMSLEY LLC76,300$4
MILLENNIUM MANAGEMENT LLC72,868$3,667
VICTORY CAPITAL MANAGEMENT INC71,004$3,573
Bank of New York Mellon Corp69,642$3,504
Riverwater Partners LLC62,485$3,144
Engineers Gate Manager LP60,705$3,055
Nuveen, LLC60,682$3,054
XTX Topco Ltd60,076$3,023
HRT FINANCIAL LP60,003$3
MARSHALL WACE, LLP53,910$2,713
AMERIPRISE FINANCIAL INC53,525$2,693
PRINCIPAL FINANCIAL GROUP INC45,365$2,283
D. E. Shaw & Co., Inc.44,403$2,234
TWO SIGMA INVESTMENTS, LP42,461$2,137
BARCLAYS PLC42,288$2,128
CONNORS INVESTOR SERVICES INC41,215$2,074
LAZARD ASSET MANAGEMENT LLC36,670$1,845
STATE OF WISCONSIN INVESTMENT BOARD34,375$1,730
DENALI ADVISORS LLC33,823$1,702
Invesco Ltd.33,225$1,672
RAYMOND JAMES FINANCIAL INC32,287$1,625
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,568$1,589
RHUMBLINE ADVISERS31,405$1,580
WELLS FARGO & COMPANY/MN30,766$1,548
LPL Financial LLC30,314$1,525
AQR CAPITAL MANAGEMENT LLC27,479$1,383
Jump Financial, LLC24,365$1,226
Squarepoint Ops LLC23,823$1,199
ALLIANCEBERNSTEIN L.P.23,520$1,184
PRICE T ROWE ASSOCIATES INC /MD/21,602$1
JPMORGAN CHASE & CO21,563$1,085
INCEPTIONR LLC19,867$1,000
FRANKLIN RESOURCES INC19,146$963
DEUTSCHE BANK AG\19,020$957
SG Americas Securities, LLC18,961$1
CITIGROUP INC17,653$888
FCA CORP /TX17,334$872
NEW YORK STATE COMMON RETIREMENT FUND16,600$835
Verition Fund Management LLC16,400$825
INTECH INVESTMENT MANAGEMENT LLC15,800$795
Laurion Capital Management LP15,351$772
MetLife Investment Management, LLC15,115$761
EntryPoint Capital, LLC13,951$702
Cynosure Group, LLC13,598$684
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,459$627
ROTHSCHILD INVESTMENT LLC11,043$556
Advisors Asset Management, Inc.10,965$552
Linden Thomas Advisory Services, LLC10,468$527
AVIVA PLC9,889$498
Quantinno Capital Management LP9,734$490
State of Alaska, Department of Revenue9,337$0
OSAIC HOLDINGS, INC.9,226$466
Systematic Alpha Investments, LLC8,800$443
Handelsbanken Fonder AB8,600$0
Cambridge Investment Research Advisors, Inc.8,488$0
X-Square Capital, LLC7,764$0
B. Riley Financial, Inc.7,700$387
Verdence Capital Advisors LLC7,418$373
Police & Firemen's Retirement System of New Jersey6,885$346
Quantbot Technologies LP6,864$345
PCM Encore, LLC6,796$342
R Squared Ltd6,428$323
BNP PARIBAS ARBITRAGE, SA6,187$311
PRELUDE CAPITAL MANAGEMENT, LLC5,659$285
CIM, LLC5,318$268
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,102$257
Legal & General Group Plc5,004$252
ProShare Advisors LLC4,958$249
EXCHANGE TRADED CONCEPTS, LLC4,943$249
71 other institutions65,967$3,138
Total (171 institutions)24,247,481$1,209,433