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DNUT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BDT Capital Partners
1
BDT Capital Partners
Illinois
USD 111 M -USD 101 M -6,731,776 -47%
Banco Santander
2
Banco Santander
Spain
USD 100 M +USD 62.5 M +4,167,588 +158%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 98.7 M +USD 918 k +61,280 +0.9%
BAMCO Inc
4
BAMCO Inc
New York
USD 85.2 M +USD 16.8 M +1,119,924 +24%
BlackRock
5
BlackRock
New York
USD 81.4 M +USD 10.6 M +708,137 +15%
Trustees of The University of Pennsylvania
6
Trustees of The University of Pennsylvania
Pennsylvania
USD 29.6 M – – –
GW&K Investment Management
7
GW&K Investment Management
Massachusetts
USD 28.3 M -USD 200 k -13,357 -0.7%
State Street
8
State Street
Massachusetts
USD 24.5 M +USD 1.44 M +96,275 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 24.4 M +USD 2.88 M +192,399 +13%
CCPM
10
Cooper Creek Partners Management
New York
USD 18.4 M +USD 18.8 M +1,252,400 Nuevas
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
USD 17.5 M +USD 9.8 M +655,957 +123%
Millennium Management
12
Millennium Management
New York
USD 17.1 M +USD 7.29 M +486,490 +72%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
USD 16.5 M -USD 3.59 M -239,321 -18%
Lexington Partners
14
Lexington Partners
New York
USD 16 M – – –
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
USD 14.8 M – – –
AlpInvest Partners
16
AlpInvest Partners
Netherlands
USD 14.3 M – – –
Northern Trust
17
Northern Trust
Illinois
USD 10.6 M +USD 1.47 M +98,187 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 8.39 M +USD 435 k +29,031 +5%
Charles Schwab
19
Charles Schwab
California
USD 8.08 M +USD 625 k +41,712 +8%
Tiedemann Advisors
20
Tiedemann Advisors
New York
USD 7.67 M – – –
Norges Bank
21
Norges Bank
Norway
USD 7.39 M – – –
Morgan Stanley
22
Morgan Stanley
New York
USD 7.19 M +USD 273 k +18,211 +4%
Nuveen
23
Nuveen
North Carolina
USD 6.85 M -USD 2.93 M -195,394 -30%
Goldman Sachs
24
Goldman Sachs
New York
USD 6.4 M -USD 6.15 M -410,144 -49%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
USD 5.62 M +USD 3.99 M +266,550 +232%
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