GRUPO AEROPORTUARIO DEL CENT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Empirical Finance, LLC | 49,941 | 70,319 | +20,378 | 0.28 | 0.35 | +0.07 | buy |
| Advisors Capital Management, LLC | 33,043 | 37,978 | +4,935 | 0.05 | 0.05 | +0.00 | buy |
| Militia Capital Partners, LP | 78,252 | 83,046 | +4,794 | 3.90 | 4.07 | +0.16 | buy |
| Metis Global Partners, LLC | 26,050 | 30,244 | +4,194 | 0.07 | 0.07 | +0.00 | buy |
| Capital Wealth Planning, LLC | 21,902 | 23,675 | +1,773 | 0.02 | 0.02 | -0.00 | buy |
| TrueMark Investments, LLC | 10,036 | 11,532 | +1,496 | 0.23 | 0.21 | -0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 21,450 | 21,510 | +60 | 0.19 | 0.17 | -0.02 | buy |
| Malaga Cove Capital, LLC | 19,629 | 19,689 | +60 | 0.81 | 0.74 | -0.07 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 3,394 | 3,386 | -8 | 0.10 | 0.07 | -0.03 | sell |
| Meixler Investment Management, Ltd. | 5,861 | 5,665 | -196 | 0.43 | 0.36 | -0.07 | sell |
| SANDERS MORRIS HARRIS LLC | 3,700 | 3,500 | -200 | 0.09 | 0.05 | -0.05 | sell |
| Uniplan Investment Counsel, Inc. | 23,683 | 23,359 | -324 | 0.25 | 0.24 | -0.02 | sell |
| HBK Sorce Advisory LLC | 2,446 | 2,017 | -429 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 9,005 | 8,495 | -510 | 0.11 | 0.09 | -0.02 | sell |
| ABS Direct Equity Fund LLC | 13,700 | 12,900 | -800 | 2.30 | 1.92 | -0.38 | sell |
| Parvin Asset Management, LLC | 10,865 | 9,965 | -900 | 1.18 | 0.92 | -0.26 | sell |
| Hunter Perkins Capital Management, LLC | 14,410 | 13,400 | -1,010 | 0.36 | 0.31 | -0.05 | sell |
| LRT Capital Management, LLC | 5,577 | 2,478 | -3,099 | 0.35 | 0.17 | -0.18 | sell |
| AGF MANAGEMENT LTD | 8,267 | 4,992 | -3,275 | 0.01 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 34,000 | 23,000 | -11,000 | 0.04 | 0.03 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 26,410 | 14,867 | -11,543 | 0.11 | 0.06 | -0.05 | sell |
| Aberdeen Group plc | 163,821 | 148,427 | -15,394 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Funds Management LTD | 256,372 | 123,968 | -132,404 | 0.64 | 0.34 | -0.30 | sell |