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CAKE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 555 M +USD 19.6 M +303,250 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 485 M +USD 11.7 M +181,260 +3%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
USD 227 M +USD 5.1 M +78,740 +3%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
USD 161 M +USD 373 k +5,758 +0.3%
EARNEST Partners
5
EARNEST Partners
Georgia
USD 160 M -USD 4.92 M -75,924 -4%
American Century Companies
6
American Century Companies
Missouri
USD 159 M +USD 14.9 M +230,742 +13%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
USD 159 M +USD 47.7 M +735,632 +58%
State Street
8
State Street
Massachusetts
USD 149 M +USD 4.33 M +66,909 +4%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
USD 143 M -USD 12.9 M -199,562 -10%
Goldman Sachs
10
Goldman Sachs
New York
USD 131 M +USD 78.1 M +1,205,373 +273%
Invesco
11
Invesco
Georgia
USD 131 M -USD 23.8 M -367,410 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
USD 100 M +USD 1.32 M +20,325 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
USD 97 M +USD 4.51 M +69,641 +6%
UBS Group
14
UBS Group
Switzerland
USD 96.3 M +USD 1.85 M +28,525 +2%
Morgan Stanley
15
Morgan Stanley
New York
USD 68.4 M -USD 11.6 M -179,571 -17%
Westwood Holdings Group
16
Westwood Holdings Group
Texas
USD 54.8 M -USD 40 M -616,831 -47%
Hennessy Advisors Inc
17
Hennessy Advisors Inc
California
USD 51.4 M – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
USD 49.6 M +USD 37.1 M +573,057 +1,129%
Bank of America
19
Bank of America
North Carolina
USD 49.5 M -USD 48.4 M -747,188 -55%
Charles Schwab
20
Charles Schwab
California
USD 49.3 M +USD 368 k +5,676 +0.9%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
USD 44.7 M +USD 36.4 M +562,400 Nuevas
Northern Trust
22
Northern Trust
Illinois
USD 43.3 M +USD 2.7 M +41,687 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
USD 38 M +USD 309 k +4,775 +1%
Fisher Asset Management
24
Fisher Asset Management
Washington
USD 37.3 M -USD 1.49 M -23,058 -5%
BAMCO Inc
25
BAMCO Inc
New York
USD 35.8 M -USD 35.6 M -550,037 -55%
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