Purchases and Sales Made in Q2 2023 in Tecnoglass Inc. (TGLS)
This table provides information about the institutional ownership of Tecnoglass Inc. (TGLS) during Q2 2023. The information is specifically focused on institutions that hold shares of Tecnoglass Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-205- 0.59% |
$7.83K - $10.6K
|
34.8K
$2.63M
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-225- 8.18% |
$8.6K - $11.6K
|
2.53K
$191K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-844- 16.7% |
$32.2K - $43.7K
|
4.21K
$319K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.45K- 32.65% |
$55.4K - $75.1K
|
2.99K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.8K- 17.89% |
$68.8K - $93.2K
|
8.27K
$627K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.1K- 2.81% |
$80.2K - $109K
|
72.5K
$5.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.32K- 7.33% |
$88.6K - $120K
|
29.3K
$2.22M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.72K- 46.76% |
$180K - $244K
|
5.37K
$407K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.41K- 38.88% |
$207K - $280K
|
8.5K
$644K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.6K- 2.03% |
$214K - $290K
|
270K
$20.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.24K- 12.05% |
$238K - $323K
|
45.5K
$3.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.33K- 48.37% |
$242K - $328K
|
6.76K
$512K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.71K- 23.3% |
$256K - $347K
|
22.1K
$1.67M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-6.83K- 4.04% |
$261K - $353K
|
162K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.05K- 40.1% |
$346K - $468K
|
13.5K
$1.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.25K- 57.76% |
$353K - $479K
|
6.77K
$513K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.4K- 5.96% |
$359K - $487K
|
148K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-10.6K- 5.12% |
$403K - $546K
|
195K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.3K- 97.41% |
$431K - $584K
|
300
$22.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.5K- 18.64% |
$440K - $596K
|
50.3K
$3.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.7K- 24.18% |
$446K - $604K
|
36.6K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.2K- 51.02% |
$541K - $733K
|
13.6K
$1.03M
|
|
|
Aug 08, 2023
Q2 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-15.6K- 72.56% |
$596K - $807K
|
5.9K
$447K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.7K- 78.2% |
$601K - $814K
|
4.39K
$332K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.8K- 6.77% |
$605K - $819K
|
218K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.5K- 71.9% |
$629K - $852K
|
6.43K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.9K- 28.65% |
$721K - $976K
|
47K
$3.56M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.3K- 19.45% |
$777K - $1.05M
|
84.2K
$6.38M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-22.7K- 58.95% |
$869K - $1.18M
|
15.8K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.4K- 9.36% |
$894K - $1.21M
|
227K
$17.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.8K- 7.73% |
$1.03M - $1.39M
|
320K
$24.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.7K- 18.63% |
$1.06M - $1.43M
|
121K
$9.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.5K- 71.86% |
$1.09M - $1.47M
|
11.2K
$846K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-31.6K- 35.52% |
$1.21M - $1.63M
|
57.3K
$4.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-33.2K- 89.07% |
$1.27M - $1.72M
|
4.07K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-39K- 5.73% |
$1.49M - $2.02M
|
642K
$48.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-40.3K- 74.67% |
$1.54M - $2.08M
|
13.7K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-75.3K- 23.94% |
$2.88M - $3.9M
|
239K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-77.3K- 6.35% |
$2.95M - $4M
|
1.14M
$86.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-82.4K- 46.18% |
$3.15M - $4.26M
|
96K
$7.28M
|
|
|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-82.4K- 46.18% |
$3.15M - $4.26M
|
96K
$7.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-93.3K- 22.15% |
$3.56M - $4.83M
|
328K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-93.7K- 49.16% |
$3.58M - $4.85M
|
96.9K
$7.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-113K- 44.75% |
$4.33M - $5.87M
|
140K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-306K- 42.38% |
$11.7M - $15.9M
|
417K
$31.6M
|