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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 5.08 M -USD 728 k -53,619 -12%
Confluence Investment Management
2
Confluence Investment Management
Missouri
USD 4.89 M +USD 68.2 k +5,022 +1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
USD 2.58 M -USD 259 k -19,063 -9%
Freestone Capital Holdings
4
Freestone Capital Holdings
Washington
USD 2.3 M +USD 513 k +37,735 +27%
UBS Group
5
UBS Group
Switzerland
USD 2.26 M +USD 78.3 k +5,761 +3%
Morgan Stanley
6
Morgan Stanley
New York
USD 1.79 M -USD 53.3 k -3,926 -3%
Ares Management
7
Ares Management
California
USD 1.54 M +USD 1.05 M +76,957 +186%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
USD 1.42 M +USD 1.48 M +109,042 Nuevas
Punch & Associates Investment Management
9
Punch & Associates Investment Management
Minnesota
USD 1.24 M +USD 432 k +31,795 +50%
Hillsdale Investment Management
10
Hillsdale Investment Management
Ontario, Canada
USD 934 k +USD 95.1 k +7,000 +11%
Goldman Sachs
11
Goldman Sachs
New York
USD 913 k -USD 339 k -24,935 -26%
Buckhead Capital Management
12
Buckhead Capital Management
Georgia
USD 612 k – – –
Corsair Capital Management
13
Corsair Capital Management
New York
USD 581 k -USD 56.7 k -4,173 -9%
Eagle Global Advisors
14
Eagle Global Advisors
Texas
USD 533 k -USD 139 k -10,205 -20%
SCM
15
Silver Capital Management
New York
USD 432 k +USD 450 k +33,097 Nuevas
MCM
16
McKinley Capital Management
Alaska
USD 430 k +USD 46.8 k +3,446 +12%
GSA Capital Partners
17
GSA Capital Partners
United Kingdom
USD 380 k +USD 162 k +11,894 +69%
Geode Capital Management
18
Geode Capital Management
Massachusetts
USD 166 k – – –
Millennium Management
19
Millennium Management
New York
USD 166 k +USD 173 k +12,744 Nuevas
California Public Employees Retirement System
20
California Public Employees Retirement System
California
USD 151 k – – –
Asset Management One
21
Asset Management One
Japan
USD 130 k – – –
AIM
22
Acrospire Investment Management
Illinois
USD 78 k -USD 91 k -6,696 -53%
MSI Financial Services
23
MSI Financial Services
Massachusetts
USD 64 k – – –
Wells Fargo
24
Wells Fargo
California
USD 57 k -USD 40.7 k -2,998 -41%
Citigroup
25
Citigroup
New York
USD 47 k +USD 394 +29 +0.8%
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