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NGVT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 331 M +USD 5.35 M +98,549 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 238 M -USD 3.27 M -60,290 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
USD 114 M -USD 5.81 M -107,063 -5%
American Century Companies
4
American Century Companies
Missouri
USD 88.7 M -USD 1.96 M -36,176 -2%
State Street
5
State Street
Massachusetts
USD 85.5 M -USD 2.14 M -39,396 -3%
Segall Bryant & Hamill
6
Segall Bryant & Hamill
Illinois
USD 72.1 M -USD 4.36 M -80,316 -6%
Royce & Associates
7
Royce & Associates
New York
USD 65.8 M +USD 4.29 M +79,059 +8%
Brown Advisory
8
Brown Advisory
Maryland
USD 61.6 M +USD 7.54 M +138,859 +15%
Simcoe Capital Management
9
Simcoe Capital Management
New York
USD 60.4 M +USD 4.75 M +87,490 +9%
Millennium Management
10
Millennium Management
New York
USD 54.6 M -USD 14.5 M -266,447 -22%
Victory Capital Management
11
Victory Capital Management
Texas
USD 51.4 M +USD 3.27 M +60,163 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
USD 49.8 M -USD 175 k -3,223 -0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
USD 45.9 M -USD 1.11 M -20,410 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
USD 41 M +USD 4.37 M +80,443 +13%
Maple Rock Capital Partners
15
Maple Rock Capital Partners
Ontario, Canada
USD 39.9 M – – –
Charles Schwab
16
Charles Schwab
California
USD 39.5 M -USD 967 k -17,818 -3%
Principal Financial Group
17
Principal Financial Group
Iowa
USD 38.6 M +USD 25.8 M +475,907 +270%
Harvey Partners
18
Harvey Partners
New York
USD 37.2 M +USD 1.54 M +28,430 +5%
Boston Partners
19
Boston Partners
Massachusetts
USD 36.7 M +USD 19.7 M +363,584 +142%
Palisade Capital Management
20
Palisade Capital Management
New Jersey
USD 31.3 M -USD 3.5 M -64,489 -11%
Vision One Management Partners
21
Vision One Management Partners
Florida
USD 27.1 M – – –
London Company of Virginia
22
London Company of Virginia
Virginia
USD 26.6 M -USD 1.12 M -20,708 -4%
Goldman Sachs
23
Goldman Sachs
New York
USD 25.1 M +USD 13.3 M +245,620 +138%
Northern Trust
24
Northern Trust
Illinois
USD 23 M -USD 1000 k -18,422 -5%
Pictet Asset Management
25
Pictet Asset Management
Switzerland
USD 21.3 M -USD 943 k -17,384 -5%
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