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ReposiTrak
TRAK

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 7.05 M +USD 797 k +87,169 +13%
Rice Hall James & Associates
2
Rice Hall James & Associates
California
USD 7.03 M +USD 348 k +38,110 +5%
Ashford Capital Management
3
Ashford Capital Management
Delaware
USD 6.92 M -USD 2.24 M -245,268 -24%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
USD 4.82 M -USD 532 k -58,210 -10%
Morgan Stanley
5
Morgan Stanley
New York
USD 4.03 M +USD 961 k +105,132 +31%
Geode Capital Management
6
Geode Capital Management
Massachusetts
USD 2.76 M -USD 377 k -41,303 -12%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
USD 2.52 M +USD 5.41 k +592 +0.2%
State Street
8
State Street
Massachusetts
USD 2.03 M +USD 137 k +14,957 +7%
Ingalls & Snyder LLC
9
Ingalls & Snyder LLC
New York
USD 2 M +USD 3.79 k +415 +0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
USD 1.45 M -USD 758 k -82,900 -34%
Bank of New York Mellon
11
Bank of New York Mellon
New York
USD 1.26 M +USD 69.7 k +7,623 +6%
AQR Capital Management
12
AQR Capital Management
Connecticut
USD 1.22 M +USD 900 k +98,492 +269%
Stifel Financial
13
Stifel Financial
Missouri
USD 1.14 M -USD 272 k -29,772 -19%
Squarepoint
14
Squarepoint
New York
USD 906 k -USD 415 k -45,379 -31%
Goldman Sachs
15
Goldman Sachs
New York
USD 829 k -USD 176 k -19,220 -17%
Northern Trust
16
Northern Trust
Illinois
USD 818 k -USD 40.9 k -4,479 -5%
Vanguard Fiduciary Trust
17
Vanguard Fiduciary Trust
Pennsylvania
USD 779 k +USD 12.9 k +1,411 +2%
PGCM
18
Prescott Group Capital Management
Oklahoma
USD 765 k – – –
Vanguard Portfolio Management
19
Vanguard Portfolio Management
Pennsylvania
USD 762 k +USD 113 k +12,373 +17%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
USD 759 k -USD 364 k -39,824 -32%
GSA Capital Partners
21
GSA Capital Partners
United Kingdom
USD 622 k -USD 158 k -17,266 -20%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
USD 616 k +USD 368 k +40,225 +143%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
USD 609 k +USD 157 k +17,186 +34%
LCM
24
Lunt Capital Management
Utah
USD 607 k +USD 83.8 k +9,172 +16%
Two Sigma Investments
25
Two Sigma Investments
New York
USD 555 k -USD 977 k -106,865 -63%
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