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PBFS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
FJ Capital Management
1
FJ Capital Management
Virginia
USD 25.4 M +USD 1.85 M +154,000 +8%
MI
2
M3F Inc
Utah
USD 12.4 M +USD 313 k +26,009 +3%
BlackRock
3
BlackRock
New York
USD 7.97 M -USD 90.5 k -7,523 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 7.15 M +USD 57.7 k +4,791 +0.9%
AllianceBernstein
5
AllianceBernstein
Tennessee
USD 2.47 M – – –
State Street
6
State Street
Massachusetts
USD 2.47 M +USD 220 k +18,267 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 2.28 M -USD 3.71 k -308 -0.2%
Brandywine Global Investment Management
8
Brandywine Global Investment Management
Pennsylvania
USD 2.28 M -USD 24.1 k -2,000 -1%
Northern Trust
9
Northern Trust
Illinois
USD 1.32 M -USD 64.4 k -5,349 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
USD 468 k +USD 34 k +2,824 +8%
Nuveen
11
Nuveen
North Carolina
USD 386 k -USD 13.7 k -1,138 -4%
Charles Schwab
12
Charles Schwab
California
USD 329 k – – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
USD 320 k – – –
Farley Capital
14
Farley Capital
New York
USD 260 k – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 246 k +USD 7.23 k +601 +3%
Fagan Associates
16
Fagan Associates
New York
USD 240 k -USD 6.02 k -500 -3%
Keeley-Teton Advisors
17
Keeley-Teton Advisors
Illinois
USD 190 k – – –
Osaic Holdings
18
Osaic Holdings
Arizona
USD 190 k – – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
USD 139 k -USD 1.3 k -108 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
USD 117 k -USD 97.3 k -8,085 -47%
Deutsche Bank
21
Deutsche Bank
Germany
USD 84 k -USD 7.55 k -627 -9%
American International Group
22
American International Group
New York
USD 80 k -USD 1.82 k -151 -2%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
USD 79 k -USD 116 k -9,655 -61%
Bank of America
24
Bank of America
North Carolina
USD 60 k -USD 12.7 k -1,052 -18%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
USD 50 k -USD 74.7 k -6,208 -61%
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