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VUZI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
State Street
1
State Street
Massachusetts
USD 22.1 M +USD 976 k +309,977 +4%
ACM
2
AIGH Capital Management
Maryland
USD 19.6 M +USD 10.9 M +3,449,913 +105%
BlackRock
3
BlackRock
New York
USD 13.9 M +USD 90 k +28,577 +0.6%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
USD 9.06 M +USD 791 k +251,128 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
USD 5.21 M +USD 531 k +168,663 +10%
Mitsubishi UFJ Asset Management
6
Mitsubishi UFJ Asset Management
Japan
USD 2.21 M -USD 3.88 M -1,233,207 -62%
Renaissance Technologies
7
Renaissance Technologies
New York
USD 2.15 M +USD 2.34 M +742,199 Nuevas
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
USD 2.1 M -USD 86.7 k -27,538 -4%
Northern Trust
9
Northern Trust
Illinois
USD 1.7 M +USD 196 k +62,306 +12%
Vanguard Fiduciary Trust
10
Vanguard Fiduciary Trust
Pennsylvania
USD 1.45 M +USD 115 k +36,520 +8%
Vanguard Portfolio Management
11
Vanguard Portfolio Management
Pennsylvania
USD 1.4 M +USD 258 k +81,894 +20%
Alesco Advisors
12
Alesco Advisors
New York
USD 1.06 M +USD 315 k +100,060 +37%
TFCM
13
Taylor Frigon Capital Management
Arizona
USD 934 k -USD 3.34 k -1,060 -0.3%
FG
14
Formula Growth
Quebec, Canada
USD 725 k +USD 315 k +100,000 +67%
Nuveen
15
Nuveen
North Carolina
USD 622 k -USD 1.29 M -408,224 -66%
Charles Schwab
16
Charles Schwab
California
USD 611 k +USD 41.2 k +13,075 +7%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
USD 574 k +USD 2.02 k +643 +0.3%
UBS Group
18
UBS Group
Switzerland
USD 503 k -USD 438 k -139,020 -45%
Laurel Oak Wealth Management
19
Laurel Oak Wealth Management
New Jersey
USD 458 k – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
USD 451 k +USD 62.8 k +19,945 +15%
Morgan Stanley
21
Morgan Stanley
New York
USD 419 k -USD 195 k -61,919 -30%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
USD 407 k +USD 66.8 k +21,195 +18%
SEB Asset Management
23
SEB Asset Management
USD 405 k +USD 3.38 k +1,073 +0.8%
Squarepoint
24
Squarepoint
New York
USD 287 k +USD 182 k +57,655 +140%
AQR Capital Management
25
AQR Capital Management
Connecticut
USD 273 k +USD 93.9 k +29,806 +46%
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