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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 20.2 M -USD 1 M -91,292 -5%
MI
2
M3F Inc
Utah
USD 13.3 M +USD 3.16 M +287,378 +29%
BlackRock
3
BlackRock
New York
USD 6.35 M -USD 280 k -25,495 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 5.99 M -USD 198 -18 -0%
State Street
5
State Street
Massachusetts
USD 2.12 M +USD 81.1 k +7,382 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
USD 1.92 M +USD 8.98 k +818 +0.5%
Brandywine Global Investment Management
7
Brandywine Global Investment Management
Pennsylvania
USD 1.84 M – – –
AllianceBernstein
8
AllianceBernstein
Tennessee
USD 1.82 M -USD 148 k -13,500 -7%
Northern Trust
9
Northern Trust
Illinois
USD 1.01 M -USD 60.6 k -5,519 -5%
Boothbay Fund Management
10
Boothbay Fund Management
New York
USD 705 k +USD 736 k +67,038 Nuevas
BHZ Capital Management
11
BHZ Capital Management
California
USD 434 k +USD 214 k +19,514 +90%
Bank of New York Mellon
12
Bank of New York Mellon
New York
USD 384 k -USD 9.6 k -875 -2%
Charles Schwab
13
Charles Schwab
California
USD 355 k +USD 98.1 k +8,932 +36%
Nuveen
14
Nuveen
North Carolina
USD 297 k +USD 113 k +10,292 +59%
Fagan Associates
15
Fagan Associates
New York
USD 200 k – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 198 k -USD 19.4 k -1,762 -9%
Osaic Holdings
17
Osaic Holdings
Arizona
USD 159 k – – –
Keeley-Teton Advisors
18
Keeley-Teton Advisors
Illinois
USD 158 k – – –
JP Morgan Chase
19
JP Morgan Chase
New York
USD 77 k -USD 107 k -9,778 -57%
Deutsche Bank
20
Deutsche Bank
Germany
USD 66 k -USD 8.15 k -742 -11%
American International Group
21
American International Group
New York
USD 61 k -USD 4.46 k -406 -7%
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
USD 57 k +USD 46.9 k +4,266 +358%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
USD 52 k -USD 14.8 k -1,347 -21%
Wells Fargo
24
Wells Fargo
California
USD 44 k -USD 24.9 k -2,263 -35%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
USD 42 k +USD 176 +16 +0.4%
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