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Fidus Investment
FDUS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 14.7 M +USD 1.72 M +84,218 +14%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 12.2 M +USD 1.46 M +71,804 +15%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 8.29 M -USD 284 k -13,954 -4%
Yorktown Management & Research Company
4
Yorktown Management & Research Company
Virginia
USD 7.59 M – – –
StepStone Group
5
StepStone Group
California
USD 5.66 M – – –
State Street
6
State Street
Massachusetts
USD 5.07 M -USD 1.92 k -94 -0%
UBS
7
UBS
Switzerland
USD 4.35 M +USD 318 k +15,610 +8%
Northern Trust
8
Northern Trust
Illinois
USD 4.21 M +USD 207 k +10,160 +6%
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
USD 3.55 M -USD 287 k -14,090 -8%
Vanguard Group
10
Vanguard Group
Pennsylvania
USD 3.07 M +USD 39.7 k +1,948 +1%
Regions Financial Corp
11
Regions Financial Corp
Alabama
USD 2.73 M +USD 2.16 M +106,100 +544%
Buckhead Capital Management
12
Buckhead Capital Management
Georgia
USD 2.55 M +USD 772 k +37,859 +48%
Guggenheim Capital
13
Guggenheim Capital
Illinois
USD 2.11 M +USD 762 k +37,367 +62%
BlackRock Group
14
BlackRock Group
United Kingdom
USD 1.66 M +USD 40.5 k +1,987 +3%
TIAA CREF Investment Management
15
TIAA CREF Investment Management
New York
USD 1.31 M -USD 36.6 k -1,795 -3%
VFS
16
VSR Financial Services
Kansas
USD 1.29 M -USD 16.8 k -826 -1%
BlackRock Investment Management
17
BlackRock Investment Management
Delaware
USD 1.02 M -USD 23.1 k -1,131 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 1.01 M -USD 2.38 M -116,684 -72%
JP Morgan Chase
19
JP Morgan Chase
New York
USD 852 k -USD 165 k -8,092 -17%
Bridgeway Capital Management
20
Bridgeway Capital Management
Texas
USD 783 k – – –
Morgan Stanley
21
Morgan Stanley
New York
USD 750 k -USD 44.2 k -2,167 -6%
BB&T Securities
22
BB&T Securities
Virginia
USD 652 k -USD 282 k -13,844 -32%
Advisory Research
23
Advisory Research
Illinois
USD 646 k +USD 606 k +29,710 Nuevas
Sumitomo Mitsui DS Asset Management
24
Sumitomo Mitsui DS Asset Management
Japan
USD 645 k +USD 606 k +29,710 Nuevas
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
USD 539 k +USD 2.04 k +100 +0.4%
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