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CDZI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Water Asset Management
1
Water Asset Management
New York
USD 12.7 M – – –
Odey Asset Management Group
2
Odey Asset Management Group
United Kingdom
USD 5.39 M +USD 523 k +101,350 +11%
American Assets Capital Advisers
3
American Assets Capital Advisers
California
USD 5.07 M +USD 32.7 k +6,342 +0.7%
EP
4
Elkhorn Partners
Nebraska
USD 3.92 M +USD 12.9 k +2,500 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 3.12 M +USD 331 k +64,070 +12%
Boston Partners
6
Boston Partners
Massachusetts
USD 2.84 M -USD 356 k -68,967 -11%
KBC Group
7
KBC Group
Belgium
USD 1.58 M -USD 27 k -5,232 -2%
Waverton Investment Management
8
Waverton Investment Management
United Kingdom
USD 1.38 M -USD 140 k -27,100 -9%
Invesco
9
Invesco
Georgia
USD 1.29 M -USD 2.37 M -458,719 -65%
Ingalls & Snyder LLC
10
Ingalls & Snyder LLC
New York
USD 1.28 M +USD 337 k +65,216 +36%
Russell Frank Company
11
Russell Frank Company
Washington
USD 874 k +USD 526 +102 +0.1%
Wells Fargo
12
Wells Fargo
California
USD 675 k +USD 52.4 k +10,150 +9%
UBS Group
13
UBS Group
Switzerland
USD 651 k +USD 5.66 k +1,096 +0.9%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
USD 505 k +USD 499 k +96,700 Nuevas
Bridgeway Capital Management
15
Bridgeway Capital Management
Texas
USD 472 k +USD 181 k +35,000 +63%
Geode Capital Management
16
Geode Capital Management
Massachusetts
USD 411 k -USD 258 -50 -0.1%
BlackRock Institutional Trust
17
BlackRock Institutional Trust
California
USD 339 k – – –
Forward Management
18
Forward Management
California
USD 306 k – – –
Commerzbank Aktiengesellschaft
19
Commerzbank Aktiengesellschaft
Germany
USD 287 k +USD 96.1 k +18,631 +51%
Paloma Partners
20
Paloma Partners
Connecticut
USD 260 k +USD 257 k +49,729 Nuevas
Teton Advisors
21
Teton Advisors
New York
USD 236 k – – –
BlackRock Fund Advisors
22
BlackRock Fund Advisors
California
USD 234 k -USD 18 k -3,484 -7%
Millennium Management
23
Millennium Management
New York
USD 231 k +USD 229 k +44,325 Nuevas
Northern Trust
24
Northern Trust
Illinois
USD 208 k -USD 8.77 k -1,700 -4%
First Manhattan
25
First Manhattan
New York
USD 164 k – – –
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