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FLWS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
F1I
1
Fund 1 Investments
Puerto Rico
USD 12.4 M -USD 7.13 M -1,806,207 -34%
NM
2
Newtyn Management
New York
USD 12.2 M – – –
Nantahala Capital Management
3
Nantahala Capital Management
Connecticut
USD 11.7 M – – –
BlackRock
4
BlackRock
New York
USD 5.89 M +USD 105 k +26,685 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 4.96 M -USD 1.43 M -362,122 -20%
GAMCO Investors
6
GAMCO Investors
Connecticut
USD 4.46 M -USD 15.8 k -4,000 -0.3%
Citigroup
7
Citigroup
New York
USD 4.38 M +USD 611 k +154,920 +14%
Goldman Sachs
8
Goldman Sachs
New York
USD 3.94 M -USD 1.08 M -273,953 -19%
Vanguard Capital Management
9
Vanguard Capital Management
Pennsylvania
USD 3.94 M +USD 492 k +124,659 +12%
Nomura Holdings
10
Nomura Holdings
Japan
USD 3.68 M +USD 296 k +75,008 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 3.65 M +USD 114 k +29,000 +3%
DSCM
12
Divisadero Street Capital Management
Florida
USD 3.6 M +USD 3.4 M +860,771 +499%
ING Group
13
ING Group
Netherlands
USD 3.48 M – – –
Charles Schwab
14
Charles Schwab
California
USD 2.85 M -USD 801 k -202,999 -20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
USD 2.24 M +USD 31.4 k +7,953 +1%
State Street
16
State Street
Massachusetts
USD 1.89 M -USD 7.92 k -2,007 -0.4%
MUFG Securities EMEA
17
MUFG Securities EMEA
United Kingdom
USD 1.74 M – – –
Bridgeway Capital Management
18
Bridgeway Capital Management
Texas
USD 1.2 M -USD 55.2 k -14,000 -4%
Marshall Wace
19
Marshall Wace
United Kingdom
USD 1.11 M -USD 232 k -58,862 -16%
Vanguard Portfolio Management
20
Vanguard Portfolio Management
Pennsylvania
USD 833 k +USD 36.6 k +9,268 +4%
American Century Companies
21
American Century Companies
Missouri
USD 813 k +USD 623 k +157,918 +208%
CIBC Bancorp USA
22
CIBC Bancorp USA
Illinois
USD 787 k +USD 256 +65 +0%
CIBC World Market
23
CIBC World Market
Ontario, Canada
USD 783 k -USD 4.34 k -1,100 -0.5%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
USD 718 k +USD 815 k +206,422 Nuevas
Northern Trust
25
Northern Trust
Illinois
USD 718 k +USD 19 k +4,805 +2%
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