| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:omab | nasdaq:omab Shareholders | 13F-HR | 0001768635-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | O'Brien Greene & Co. Inc | 1768635 | GRUPO AEROPORTUARIO | COM | 400501102 | 455 | 7630 | SH | SOLE | 7630 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | ||||
| nasdaq:omab | nasdaq:omab Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 | 1182160 | 19805 | SH | DFND | 1 | 0 | 19805 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | |||
| nasdaq:omab | nasdaq:omab Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 411 | 6885 | SH | DFND | 1 | 6885 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | |||
| nasdaq:omab | nasdaq:omab Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5 | 78 | SH | DFND | 5 | 78 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | |||
| nasdaq:omab | nasdaq:omab Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 18 | 300 | SH | DFND | 3 | 300 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | |||
| nasdaq:omab | nasdaq:omab Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | |||
| nasdaq:omab | nasdaq:omab Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | |||
| nasdaq:omab | nasdaq:omab Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3 | 50 | SH | DFND | 02 | 0 | 0 | 50 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | |||
| nasdaq:omab | nasdaq:omab Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 142 | 2383 | SH | DFND | 01 | 2363 | 20 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | |||
| nasdaq:omab | nasdaq:omab Shareholders | 13F-HR | 0001536925-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vestcor Inc | 1536925 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 82 | 1368 | SH | SOLE | 1368 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. |