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Climb Global Solutions
CLMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Eagle Asset Management
1
Eagle Asset Management
Florida
USD 6.07 M -USD 604 k -133,748 -9%
Renaissance Technologies
2
Renaissance Technologies
New York
USD 5.03 M +USD 289 k +64,000 +6%
BlackRock
3
BlackRock
New York
USD 2.83 M +USD 2.72 M +602,264 Nuevas
Fidelity Investments
4
Fidelity Investments
Massachusetts
USD 2.65 M +USD 320 k +70,760 +14%
GC
5
Gobi Capital
California
USD 2.46 M -USD 242 k -53,600 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 2.24 M +USD 122 k +26,996 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
USD 1.6 M +USD 35.6 k +7,888 +2%
Nationwide Fund Advisors
8
Nationwide Fund Advisors
Ohio
USD 1.07 M – – –
Bank of America
9
Bank of America
North Carolina
USD 945 k -USD 90.1 k -19,956 -9%
Bridgeway Capital Management
10
Bridgeway Capital Management
Texas
USD 937 k – – –
Ativo Capital Management
11
Ativo Capital Management
Illinois
USD 886 k +USD 108 k +24,000 +15%
LSV Asset Management
12
LSV Asset Management
Illinois
USD 849 k +USD 19.9 k +4,400 +2%
Algert Global
13
Algert Global
California
USD 826 k +USD 55.1 k +12,200 +7%
Seizert Capital Partners
14
Seizert Capital Partners
Michigan
USD 788 k – – –
Archford Capital Strategies
15
Archford Capital Strategies
Illinois
USD 679 k -USD 12.6 k -2,800 -2%
Peapack-Gladstone Financial Corp
16
Peapack-Gladstone Financial Corp
New Jersey
USD 619 k +USD 11.3 k +2,496 +2%
Northern Trust
17
Northern Trust
Illinois
USD 567 k +USD 4.77 k +1,056 +0.9%
22NW LP
18
22NW LP
Washington
USD 524 k – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 322 k +USD 24.6 k +5,448 +9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
USD 296 k – – –
CWM
21
Cornerstone Wealth Management
Missouri
USD 260 k +USD 44.3 k +9,808 +21%
Deutsche Bank
22
Deutsche Bank
Germany
USD 224 k +USD 69.4 k +15,368 +47%
JC
23
JBF Capital
Colorado
USD 158 k +USD 152 k +33,560 Nuevas
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
USD 83 k -USD 65 k -14,392 -45%
UBS Group
25
UBS Group
Switzerland
USD 60 k -USD 10.3 k -2,276 -15%
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