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OFS Capital
OFS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 5.88 M +USD 266 k +21,700 +5%
UBS Group
2
UBS Group
Switzerland
USD 5.57 M -USD 1.1 M -90,009 -16%
Confluence Investment Management
3
Confluence Investment Management
Missouri
USD 3.85 M -USD 262 k -21,371 -6%
Harvest Capital Strategies
4
Harvest Capital Strategies
California
USD 3.09 M – – –
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
USD 1.32 M -USD 199 k -16,263 -13%
Corsair Capital Management
6
Corsair Capital Management
New York
USD 1.06 M -USD 20.9 k -1,708 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 1.01 M +USD 115 k +9,404 +13%
Bridgeway Capital Management
8
Bridgeway Capital Management
Texas
USD 821 k -USD 3.68 k -300 -0.4%
Dialectic Capital Management
9
Dialectic Capital Management
Connecticut
USD 600 k -USD 239 k -19,500 -28%
Wells Fargo
10
Wells Fargo
California
USD 167 k +USD 24 +2 +0%
Morgan Stanley
11
Morgan Stanley
New York
USD 165 k +USD 31.3 k +2,554 +23%
WRM
12
Westport Resources Management
Connecticut
USD 82 k -USD 191 k -15,572 -69%
Citigroup
13
Citigroup
New York
USD 56 k +USD 55.4 k +4,519 +3,503%
Deutsche Bank
14
Deutsche Bank
Germany
USD 45 k – – –
US Bancorp
15
US Bancorp
Minnesota
USD 28 k – – –
Next Financial Group
16
Next Financial Group
Texas
USD 15 k – – –
American International Group
17
American International Group
New York
USD 9.8 k – – –
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
USD 6 k -USD 2.28 k -186 -27%
Sentinel Trust
19
Sentinel Trust
Texas
– -USD 164 k -13,400 Cerradas
Invesco
20
Invesco
Georgia
– -USD 75 k -6,137 Cerradas
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -USD 3 k -221 Cerradas