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OFS Capital
OFS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS Group
1
UBS Group
Switzerland
USD 6.18 M +USD 6.24 M +524,176 Nuevas
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 4.75 M +USD 1.73 M +144,938 +56%
Confluence Investment Management
3
Confluence Investment Management
Missouri
USD 4.02 M +USD 59.6 k +5,003 +1%
Harvest Capital Strategies
4
Harvest Capital Strategies
California
USD 2.91 M +USD 814 k +68,355 +38%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
USD 1.63 M -USD 188 k -15,750 -10%
Corsair Capital Management
6
Corsair Capital Management
New York
USD 1.1 M -USD 172 k -14,422 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 857 k +USD 454 k +38,125 +110%
Bridgeway Capital Management
8
Bridgeway Capital Management
Texas
USD 809 k -USD 387 k -32,500 -32%
Private Wealth Partners
9
Private Wealth Partners
California
USD 744 k -USD 85.7 k -7,200 -10%
Aspiriant LLC
10
Aspiriant LLC
California
USD 589 k +USD 595 k +50,000 Nuevas
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
USD 372 k +USD 376 k +31,576 Nuevas
WRM
12
Westport Resources Management
Connecticut
USD 320 k -USD 37.5 k -3,152 -10%
Morgan Stanley
13
Morgan Stanley
New York
USD 73 k -USD 82.4 k -6,923 -53%
Invesco
14
Invesco
Georgia
USD 71 k -USD 11.1 k -929 -13%
Deutsche Bank
15
Deutsche Bank
Germany
USD 44 k – – –
US Bancorp
16
US Bancorp
Minnesota
USD 28 k – – –
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
USD 6 k +USD 1.2 k +101 +27%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 3 k +USD 2.63 k +221 Nuevas
Oppenheimer & Co
19
Oppenheimer & Co
New York
– -USD 131 k -10,870 Cerradas
Yorktown Management & Research Company
20
Yorktown Management & Research Company
Virginia
– -USD 130 k -10,800 Cerradas
Barclays
21
Barclays
United Kingdom
– -USD 46 k -3,850 Cerradas
Wells Fargo
22
Wells Fargo
California
– -USD 12 -1 Cerradas