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CVEO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 14.4 M -USD 1.29 M -79,266 -7%
Centerbridge Partners
2
Centerbridge Partners
New York
USD 10.1 M +USD 1.59 M +97,409 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
USD 7.22 M +USD 157 k +9,650 +2%
PGCM
4
Prescott Group Capital Management
Oklahoma
USD 6.44 M +USD 764 k +46,817 +11%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
USD 5.52 M -USD 12.9 k -788 -0.2%
Sterling Capital Management
6
Sterling Capital Management
North Carolina
USD 5.12 M -USD 127 k -7,803 -2%
Brookfield Corp
7
Brookfield Corp
Ontario, Canada
USD 4.21 M -USD 646 k -39,590 -11%
Marathon Asset Management (New York)
8
Marathon Asset Management (New York)
New York
USD 2.48 M – – –
DCCA
9
D.C. Capital Advisors
New York
USD 2.28 M +USD 680 k +41,667 +33%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
USD 1.78 M +USD 167 k +10,242 +9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
USD 1.57 M +USD 96.3 k +5,904 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
USD 1.53 M -USD 43.9 k -2,692 -2%
Millennium Management
13
Millennium Management
New York
USD 1.23 M -USD 2.83 M -173,556 -66%
Boston Partners
14
Boston Partners
Massachusetts
USD 1.09 M -USD 739 k -45,282 -36%
Freestone Capital Holdings
15
Freestone Capital Holdings
Washington
USD 1.03 M -USD 64.8 k -3,973 -5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
USD 981 k +USD 214 k +13,133 +22%
Invesco
17
Invesco
Georgia
USD 891 k +USD 206 k +12,613 +24%
Spark Investment Management
18
Spark Investment Management
New York
USD 770 k -USD 347 k -21,292 -27%
GSA Capital Partners
19
GSA Capital Partners
United Kingdom
USD 717 k +USD 219 k +13,392 +34%
Panagora Asset Management
20
Panagora Asset Management
Massachusetts
USD 637 k +USD 389 k +23,853 +105%
Bogle Investment Management
21
Bogle Investment Management
Massachusetts
USD 528 k -USD 83 k -5,086 -12%
Goldman Sachs
22
Goldman Sachs
New York
USD 514 k +USD 147 k +9,003 +31%
TC
23
TFS Capital
Pennsylvania
USD 494 k +USD 336 k +20,571 +132%
Bank of America
24
Bank of America
North Carolina
USD 476 k -USD 80.3 k -4,922 -12%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
USD 454 k +USD 180 k +11,006 +50%
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