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Climb Global Solutions
CLMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 11.4 M -USD 972 -112 -0%
Cove Street Capital
2
Cove Street Capital
California
USD 9.7 M -USD 2.13 M -245,324 -17%
Renaissance Technologies
3
Renaissance Technologies
New York
USD 7.79 M -USD 373 k -42,980 -4%
BlackRock
4
BlackRock
New York
USD 5.99 M +USD 2.35 M +270,868 +60%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 4.87 M +USD 418 k +48,124 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
USD 4.69 M +USD 20.4 k +2,344 +0.4%
Ancora Advisors
7
Ancora Advisors
Ohio
USD 3.36 M -USD 352 k -40,600 -9%
Victory Capital Management
8
Victory Capital Management
Texas
USD 2.93 M – – –
Punch & Associates Investment Management
9
Punch & Associates Investment Management
Minnesota
USD 2.32 M -USD 41.7 k -4,800 -2%
Bridgeway Capital Management
10
Bridgeway Capital Management
Texas
USD 1.64 M – – –
EAM Investors
11
EAM Investors
California
USD 1.58 M +USD 228 k +26,212 +16%
Albert D. Mason Inc
12
Albert D. Mason Inc
Massachusetts
USD 1.29 M -USD 12.8 k -1,480 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
USD 1.14 M +USD 245 k +28,188 +26%
LSV Asset Management
14
LSV Asset Management
Illinois
USD 971 k -USD 24.3 k -2,800 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 834 k – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
USD 721 k +USD 21.7 k +2,504 +3%
Northern Trust
17
Northern Trust
Illinois
USD 715 k +USD 1.63 k +188 +0.2%
Oppenheimer Asset Management
18
Oppenheimer Asset Management
New York
USD 502 k -USD 10.5 k -1,212 -2%
State Street
19
State Street
Massachusetts
USD 473 k – – –
Caprock Group
20
Caprock Group
Idaho
USD 313 k – – –
Sigma Planning Corp
21
Sigma Planning Corp
Michigan
USD 274 k +USD 287 k +33,000 Nuevas
UBS Group
22
UBS Group
Switzerland
USD 50 k -USD 7.81 k -900 -13%
Morgan Stanley
23
Morgan Stanley
New York
USD 40 k -USD 111 k -12,820 -73%
Osaic Holdings
24
Osaic Holdings
Arizona
USD 39 k – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
USD 26 k +USD 27.2 k +3,136 Nuevas
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