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Levi Strauss
LEVI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
JP Morgan Chase
1
JP Morgan Chase
New York
USD 170 M -USD 1.25 M -55,664 -0.8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
USD 120 M +USD 247 k +10,978 +0.2%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
USD 102 M -USD 3.97 M -176,044 -4%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
USD 98.8 M -USD 2.44 M -108,188 -3%
Two Sigma Investments
5
Two Sigma Investments
New York
USD 80.2 M +USD 1.15 M +51,040 +2%
BlackRock
6
BlackRock
New York
USD 69.6 M -USD 13.4 M -593,289 -17%
GW&K Investment Management
7
GW&K Investment Management
Massachusetts
USD 64.1 M -USD 1.76 M -78,138 -3%
Eastern Bank
8
Eastern Bank
Massachusetts
USD 60.9 M +USD 55.2 M +2,450,806 Nuevas
Citadel Advisors
9
Citadel Advisors
Florida
USD 58.3 M +USD 13.8 M +614,470 +35%
Wellington Management Group
10
Wellington Management Group
Massachusetts
USD 55.1 M -USD 27.4 M -1,214,642 -35%
Morgan Stanley
11
Morgan Stanley
New York
USD 52.8 M +USD 12.2 M +542,155 +34%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
USD 48.6 M +USD 2.46 M +109,160 +6%
UBS AM
13
UBS AM
Illinois
USD 44.1 M -USD 1.44 M -63,683 -3%
Ameriprise
14
Ameriprise
Minnesota
USD 44 M +USD 27.1 M +1,202,468 +211%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 40.8 M +USD 176 k +7,827 +0.5%
Goldman Sachs
16
Goldman Sachs
New York
USD 35.2 M -USD 54 M -2,394,466 -63%
Oberweis Asset Management
17
Oberweis Asset Management
Illinois
USD 33.7 M +USD 4.3 M +190,800 +16%
Swedbank
18
Swedbank
Sweden
USD 33.3 M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 30.8 M -USD 1.33 M -58,898 -5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
USD 30 M +USD 25.6 M +1,137,009 +1,610%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
USD 27.9 M -USD 4.21 M -186,721 -14%
Fisher Asset Management
22
Fisher Asset Management
Washington
USD 27.7 M +USD 3.13 k +139 +0%
HRT Financial
23
HRT Financial
New York
USD 26.2 M +USD 20.6 M +915,806 +648%
Bragg Financial Advisors
24
Bragg Financial Advisors
North Carolina
USD 25.6 M +USD 1.83 M +81,257 +9%
Charles Schwab
25
Charles Schwab
California
USD 25.2 M -USD 1.18 M -52,276 -5%
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