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CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 166 M -USD 5.29 M -124,066 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 101 M +USD 4.02 M +94,264 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 75 M +USD 11.3 M +264,110 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 57 M +USD 273 k +6,405 +0.4%
State Street
5
State Street
Massachusetts
USD 56.2 M -USD 7.17 M -168,254 -10%
Goldman Sachs
6
Goldman Sachs
New York
USD 41.6 M +USD 68.2 k +1,600 +0.1%
Nantahala Capital Management
7
Nantahala Capital Management
Connecticut
USD 38.1 M +USD 4.92 M +115,466 +13%
Epoch Investment Partners
8
Epoch Investment Partners
New York
USD 23.9 M -USD 1.37 M -32,040 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 23.7 M +USD 1.61 M +37,740 +7%
Austin Asset Management
10
Austin Asset Management
Texas
USD 22.8 M – – –
Ararat Capital Management
11
Ararat Capital Management
Connecticut
USD 19.3 M +USD 9.6 M +225,486 +82%
UBS AM
12
UBS AM
Illinois
USD 18.3 M +USD 2.16 M +50,753 +12%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 15.6 M -USD 57.8 k -1,356 -0.3%
Northern Trust
14
Northern Trust
Illinois
USD 14.6 M -USD 303 k -7,103 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
USD 14.4 M -USD 592 k -13,884 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 14.1 M +USD 6.26 M +146,900 +67%
Morgan Stanley
17
Morgan Stanley
New York
USD 12.1 M +USD 6.18 M +144,909 +86%
Pure Financial Advisors
18
Pure Financial Advisors
California
USD 12 M – – –
Nuveen
19
Nuveen
North Carolina
USD 11.5 M -USD 2.79 M -65,359 -18%
Orchard Capital Management
20
Orchard Capital Management
Illinois
USD 10.7 M +USD 354 k +8,300 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
USD 10.7 M -USD 561 k -13,164 -5%
RIM
22
Redpoint Investment Management
Australia
USD 9.6 M +USD 2.54 M +59,648 Nuevas
Charles Schwab
23
Charles Schwab
California
USD 9.43 M +USD 664 k +15,575 +7%
Phocas Financial Corp
24
Phocas Financial Corp
California
USD 8.49 M -USD 105 k -2,475 -1%
Ziegler Capital Management
25
Ziegler Capital Management
Illinois
USD 8.38 M -USD 1.89 M -44,448 -17%
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