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CASY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 386 M +USD 21.4 M +186,873 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
USD 370 M +USD 331 M +2,883,588 +706%
BlackRock
3
BlackRock
New York
USD 347 M +USD 352 M +3,071,830 +14,288%
Vontobel Asset Management
4
Vontobel Asset Management
New York
USD 173 M +USD 34.7 M +303,068 +25%
Iridian Asset Management
5
Iridian Asset Management
Connecticut
USD 160 M +USD 1.13 M +9,850 +0.7%
ClearBridge Investments
6
ClearBridge Investments
New York
USD 154 M +USD 30.1 M +262,360 +24%
Thompson Siegel & Walmsley
7
Thompson Siegel & Walmsley
Virginia
USD 123 M +USD 56 M +488,314 +81%
State Street
8
State Street
Massachusetts
USD 121 M +USD 2.74 M +23,935 +2%
Senator Investment Group
9
Senator Investment Group
New York
USD 115 M +USD 117 M +1,025,000 Nuevas
Chilton Investment Company
10
Chilton Investment Company
Connecticut
USD 107 M -USD 1.7 M -14,813 -2%
Janus Henderson Investors US
11
Janus Henderson Investors US
Colorado
USD 89.8 M -USD 5.84 M -50,952 -6%
Perkins Investment Management
12
Perkins Investment Management
Illinois
USD 81.4 M -USD 7.66 M -66,809 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 78.1 M -USD 78 M -680,066 -49%
Northern Trust
14
Northern Trust
Illinois
USD 71.6 M -USD 1.41 M -12,305 -2%
Eagle Asset Management
15
Eagle Asset Management
Florida
USD 61.9 M +USD 1.33 M +11,577 +2%
Melvin Capital Management
16
Melvin Capital Management
New York
USD 58.9 M -USD 60.2 M -525,000 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
USD 56.7 M -USD 2.53 M -22,109 -4%
Dividend Assets Capital
18
Dividend Assets Capital
South Carolina
USD 53.8 M +USD 16.8 M +146,671 +44%
Advisory Research
19
Advisory Research
Illinois
USD 51.3 M +USD 2.58 M +22,484 +5%
Atlanta Capital Management
20
Atlanta Capital Management
Georgia
USD 50.7 M -USD 4.55 M -39,718 -8%
ArrowMark Colorado Holdings
21
ArrowMark Colorado Holdings
Colorado
USD 47.2 M +USD 48.2 M +420,082 Nuevas
Bank of America
22
Bank of America
North Carolina
USD 46.7 M -USD 8.82 M -76,936 -16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
USD 46.2 M +USD 483 k +4,217 +1%
Credit Suisse
24
Credit Suisse
Switzerland
USD 40.9 M +USD 35 M +305,714 +518%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
USD 40.4 M +USD 2.29 M +20,000 +6%
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