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ALCO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
GCCM
1
Gate City Capital Management
Illinois
USD 53.5 M +USD 391 k +9,435 +0.7%
BlackRock
2
BlackRock
New York
USD 18.4 M +USD 1.1 M +26,631 +6%
PRCP
3
Pacific Ridge Capital Partners
Oregon
USD 11.7 M -USD 90.9 k -2,193 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 10.8 M -USD 1.06 M -25,650 -9%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
USD 10 M +USD 331 k +7,983 +3%
CM
6
CM Management
Florida
USD 8.27 M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 6.04 M +USD 40.8 k +984 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
USD 5.89 M -USD 155 k -3,751 -3%
State Street
9
State Street
Massachusetts
USD 5.62 M -USD 6.51 k -157 -0.1%
PLC
10
Peapod Lane Capital
New York
USD 4.86 M -USD 674 k -16,253 -12%
Rodgers Brothers
11
Rodgers Brothers
Pennsylvania
USD 4.66 M +USD 41 +1 +0%
AAG
12
Accordant Advisory Group
Maryland
USD 4.19 M +USD 28.3 k +682 +0.7%
TL
13
TowerView LLC
New York
USD 3.12 M -USD 394 k -9,500 -11%
OFA
14
Oak Family Advisors
Illinois
USD 2.63 M +USD 94.3 k +2,275 +4%
Northern Trust
15
Northern Trust
Illinois
USD 2.51 M +USD 102 k +2,470 +4%
BA
16
Bard Associates
Illinois
USD 2.3 M -USD 953 -23 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
USD 2.27 M +USD 71.2 k +1,718 +3%
Naples Global Advisors
18
Naples Global Advisors
Florida
USD 1.86 M -USD 78.7 k -1,900 -4%
Vanguard Fiduciary Trust
19
Vanguard Fiduciary Trust
Pennsylvania
USD 1.65 M +USD 62.4 k +1,505 +4%
Vanguard Portfolio Management
20
Vanguard Portfolio Management
Pennsylvania
USD 1.63 M +USD 280 k +6,765 +21%
Abundance Wealth Counselors
21
Abundance Wealth Counselors
Pennsylvania
USD 1.6 M +USD 699 k +16,866 +77%
Goldman Sachs
22
Goldman Sachs
New York
USD 1.37 M -USD 59.5 k -1,435 -4%
Ellsworth Advisors
23
Ellsworth Advisors
Ohio
USD 964 k +USD 11.1 k +267 +1%
UBS Group
24
UBS Group
Switzerland
USD 955 k -USD 36.3 k -876 -4%
AIM
25
Allen Investment Management
New York
USD 873 k – – –
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