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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 14.1 M +USD 1.1 M +53,408 +8%
Raymond James & Associates
2
Raymond James & Associates
Florida
USD 10 M -USD 822 k -39,981 -7%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 7.53 M +USD 170 k +8,252 +2%
Yorktown Management & Research Company
4
Yorktown Management & Research Company
Virginia
USD 6.74 M – – –
StepStone Group
5
StepStone Group
California
USD 5.02 M – – –
State Street
6
State Street
Massachusetts
USD 4.69 M +USD 196 k +9,554 +4%
UBS
7
UBS
Switzerland
USD 4.63 M +USD 819 k +39,809 +20%
Buckhead Capital Management
8
Buckhead Capital Management
Georgia
USD 3.7 M +USD 1.53 M +74,200 +63%
Northern Trust
9
Northern Trust
Illinois
USD 3.42 M -USD 340 k -16,510 -9%
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
USD 3.04 M -USD 123 k -5,976 -4%
Regions Financial Corp
11
Regions Financial Corp
Alabama
USD 2.43 M +USD 5.96 k +290 +0.2%
BlackRock Group
12
BlackRock Group
United Kingdom
USD 1.62 M +USD 150 k +7,303 +10%
TIAA CREF Investment Management
13
TIAA CREF Investment Management
New York
USD 1.17 M – – –
VFS
14
VSR Financial Services
Kansas
USD 1.14 M -USD 5.74 k -279 -0.5%
Millennium Management
15
Millennium Management
New York
USD 943 k +USD 1 M +48,833 Nuevas
BlackRock Investment Management
16
BlackRock Investment Management
Delaware
USD 914 k +USD 4.44 k +216 +0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
USD 889 k -USD 7.42 k -361 -0.8%
JP Morgan Chase
18
JP Morgan Chase
New York
USD 711 k -USD 49.2 k -2,393 -6%
Bridgeway Capital Management
19
Bridgeway Capital Management
Texas
USD 695 k – – –
BB&T Securities
20
BB&T Securities
Virginia
USD 688 k +USD 116 k +5,645 +19%
Goldman Sachs
21
Goldman Sachs
New York
USD 638 k +USD 249 k +12,110 +58%
Advisory Research
22
Advisory Research
Illinois
USD 574 k – – –
Sumitomo Mitsui DS Asset Management
23
Sumitomo Mitsui DS Asset Management
Japan
USD 573 k – – –
Morgan Stanley
24
Morgan Stanley
New York
USD 519 k -USD 158 k -7,675 -22%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
USD 479 k – – –
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