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ASP Isotopes
ASPI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 57.3 M +USD 5.23 M +889,054 +11%
Encompass Capital Advisors
2
Encompass Capital Advisors
New York
USD 40.8 M -USD 2.06 M -350,300 -5%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
USD 31 M -USD 456 k -77,511 -2%
RIM
4
Rovida Investment Management
Cayman Islands
USD 25.5 M – – –
UBS Group
5
UBS Group
Switzerland
USD 20.2 M +USD 2.39 M +405,924 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
USD 18.3 M +USD 1.21 M +205,437 +7%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
USD 17.7 M +USD 891 k +151,337 +6%
State Street
8
State Street
Massachusetts
USD 16.1 M +USD 1.61 M +273,414 +12%
Exchange Traded Concepts
9
Exchange Traded Concepts
Oklahoma
USD 14 M +USD 423 k +71,955 +3%
AIC
10
AWM Investment Company
New York
USD 9.8 M -USD 3.2 M -543,006 -26%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
USD 9.8 M +USD 4.06 M +689,771 +78%
PFMOSF
12
Philadelphia Financial Management of San Francisco
California
USD 8.35 M +USD 4.09 M +694,666 +107%
Morgan Stanley
13
Morgan Stanley
New York
USD 7.23 M -USD 2.44 M -414,093 -26%
Vanguard Portfolio Management
14
Vanguard Portfolio Management
Pennsylvania
USD 6.94 M +USD 813 k +138,221 +14%
Northern Trust
15
Northern Trust
Illinois
USD 6.26 M +USD 410 k +69,691 +7%
Charles Schwab
16
Charles Schwab
California
USD 5.82 M +USD 224 k +38,116 +4%
Barclays
17
Barclays
United Kingdom
USD 5.27 M -USD 972 k -165,175 -16%
Marshall Wace
18
Marshall Wace
United Kingdom
USD 5.2 M +USD 4.92 M +835,656 Nuevas
Man Group
19
Man Group
United Kingdom
USD 5.15 M +USD 4.88 M +828,377 Nuevas
Vanguard Fiduciary Trust
20
Vanguard Fiduciary Trust
Pennsylvania
USD 4.9 M +USD 207 k +35,245 +5%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
USD 4.57 M +USD 1.36 M +231,035 +46%
Bank of America
22
Bank of America
North Carolina
USD 4.41 M +USD 3.18 M +540,060 +320%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
USD 4.39 M -USD 2.07 M -352,187 -33%
Goldman Sachs
24
Goldman Sachs
New York
USD 3.58 M +USD 291 k +49,481 +9%
WIM
25
WIM Investment Management
Hong Kong
USD 3.37 M -USD 353 k -60,000 -10%
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