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QUIK

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Frontier Capital Management
1
Frontier Capital Management
Massachusetts
USD 5.74 M -USD 92.5 k -5,139 -1%
Taylor Frigon Capital Management
2
Taylor Frigon Capital Management
Arizona
USD 3.13 M +USD 1.05 M +58,322 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 1.85 M +USD 104 k +5,754 +5%
Penn Capital Management
4
Penn Capital Management
Pennsylvania
USD 1.81 M +USD 2.19 M +121,729 Nuevas
BlackRock Institutional Trust
5
BlackRock Institutional Trust
California
USD 1.44 M – – –
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
USD 762 k +USD 924 k +51,333 Nuevas
Formula Growth
7
Formula Growth
Quebec, Canada
USD 663 k +USD 804 k +44,643 Nuevas
UBS Group
8
UBS Group
Switzerland
USD 424 k -USD 54.6 k -3,031 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 320 k -USD 360 -20 -0.1%
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
USD 145 k -USD 13.1 k -725 -7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
USD 126 k – – –
American International Group
12
American International Group
New York
USD 113 k -USD 51.4 k -2,857 -27%
First Mercantile Trust
13
First Mercantile Trust
Tennessee
USD 93 k -USD 11.8 k -653 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
USD 91 k – – –
Northern Trust
15
Northern Trust
Illinois
USD 90 k – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
USD 85 k -USD 25.7 k -1,429 -20%
LPL Financial
17
LPL Financial
California
USD 82 k – – –
Virtu KCG Holdings
18
Virtu KCG Holdings
New York
USD 56 k -USD 38.1 k -2,115 -36%
First Midwest Bank Trust Division
19
First Midwest Bank Trust Division
Illinois
USD 53 k – – –
Goldman Sachs
20
Goldman Sachs
New York
USD 34 k +USD 22.3 k +1,236 +115%
Charles Schwab
21
Charles Schwab
California
USD 30 k – – –
Moors & Cabot
22
Moors & Cabot
Massachusetts
USD 27 k -USD 25.7 k -1,429 -44%
Private Advisor Group
23
Private Advisor Group
New Jersey
USD 25 k – – –
Muhlenkamp & Co
24
Muhlenkamp & Co
Pennsylvania
USD 23 k -USD 76.4 k -4,245 -73%
SII Investments
25
SII Investments
Wisconsin
USD 23 k -USD 1.3 k -72 -5%
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