Central North Airport Group (OMAB) [Rocket]

Ownership

Central North Airport Group (OMAB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	699,848	22,756	59,375,105,000	0.00		Hist	06/30/2023
STATE STREET CORP	279,430	-57,923	23,706,841,000	0.00		Hist	06/30/2023
Perpetual Ltd	252,209	-60,746	21,919,484,000	0.23		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	220,603	208,515	18,715,926,000	0.00		Hist	06/30/2023
abrdn plc	209,089	-70,835	17,739,111,000	0.04		Hist	06/30/2023
Nuveen Asset Management, LLC	166,394	8,326	14,116,867,000			Hist	06/30/2023
Russell Investments Group, Ltd.	121,640	-28,237	10,319,935,000	0.02		Hist	06/30/2023
MORGAN STANLEY	83,632	-21,816	7,095,339,000	0.00		Hist	06/30/2023
MACKENZIE FINANCIAL CORP	67,938	3,187	5,882,751,000	0.01		Hist	06/30/2023
MARSHALL WACE, LLP	58,987	58,987	5,004,457,000	0.01		Hist	06/30/2023
Manning & Napier Group, LLC	80,705	-15,446	4,990,797,000	0.06		Hist	12/31/2022
AMERICAN CENTURY COMPANIES INC	56,362	1,610	4,781,752,000	0.00		Hist	06/30/2023
Itau Unibanco Holding S.A.	58,207	56,317	4,665,972,000	0.22		Hist	06/30/2023
Azimuth Capital Investment Management LLC	54,725	680	4,642,869,000	0.22		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	69,668	69,668	4,535,216,000	0.01		Hist	09/30/2023
CITADEL ADVISORS LLC	42,139	39,137	3,575,073,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	39,515	-29,313	3,536,988,000	0.00		Hist	03/31/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	38,038	-4,372	3,227,144,000	0.05		Hist	06/30/2023
Aptus Capital Advisors, LLC	37,427	2,966	3,175,307,000	0.08		Hist	06/30/2023
DEUTSCHE BANK AG\	37,208	11,004	3,156,727,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	34,331	-176,356	2,912,635,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	32,267	2,199	2,737,000,000	0.00		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	31,209	21,469	2,647,772,000	0.01		Hist	06/30/2023
JANE STREET GROUP, LLC	31,191	21,402	2,646,244,000	0.00		Hist	06/30/2023
FMR LLC	29,982	-3,950	2,543,673,000	0.00		Hist	06/30/2023
RENAISSANCE GROUP LLC	25,943	2,094	2,201,004,000	0.10		Hist	06/30/2023
Quent Capital, LLC	24,729	0	2,149,197,000	0.34		Hist	09/30/2023
DIMENSIONAL FUND ADVISORS LP	21,061	3,637	1,786,815,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	16,985	-6,260	1,441,007,000	0.00		Hist	06/30/2023
Amundi	15,166	-5,523	1,313,224,000	0.00		Hist	06/30/2023
AGF MANAGEMENT LTD	14,656	-15,361	1,243,415,000	0.01		Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	19,016	1,195	1,175,930,000	0.07		Hist	12/31/2022
Invesco Ltd.	11,078	1,708	939,858,000	0.00		Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	10,095	-500	856,460,000	0.00		Hist	06/30/2023
Malaga Cove Capital, LLC	9,817	64	832,874,000	0.38		Hist	06/30/2023
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