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Abacus Global Management
ABX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Royce & Associates
1
Royce & Associates
New York
US$ 24,9 mi +US$ 1,89 mi +206.470 +10%
BlackRock
2
BlackRock
New York
US$ 24,5 mi -US$ 4,07 mi -445.082 -16%
MCA
3
Mendon Capital Advisors
Florida
US$ 19,3 mi -US$ 1,36 mi -149.321 -8%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$ 18,2 mi -US$ 913 mil -100.000 -6%
Ashford Capital Management
5
Ashford Capital Management
Delaware
US$ 17,9 mi +US$ 7,36 mi +805.773 +93%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
US$ 17,1 mi -US$ 2,14 mi -234.139 -13%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
US$ 12,9 mi -US$ 2,04 mi -223.432 -17%
AFA
8
Alta Fundamental Advisers
New York
US$ 11,8 mi – – –
Morgan Stanley
9
Morgan Stanley
New York
US$ 10,7 mi -US$ 500 mil -54.780 -5%
CSM Advisors
10
CSM Advisors
Pennsylvania
US$ 10,3 mi +US$ 532 mil +58.264 +6%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
US$ 9,34 mi -US$ 856 mil -93.719 -10%
State Street
12
State Street
Massachusetts
US$ 9,11 mi -US$ 22,2 mil -2.432 -0,3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
US$ 8,17 mi -US$ 1,22 mi -133.723 -15%
QFW
14
QTR Family Wealth
Florida
US$ 6,87 mi +US$ 120 mil +13.107 +2%
Kennedy Capital Management
15
Kennedy Capital Management
Missouri
US$ 6,73 mi -US$ 108 mil -11.773 -2%
Franklin Resources
16
Franklin Resources
California
US$ 4,98 mi -US$ 58,9 mil -6.444 -1%
Jane Street
17
Jane Street
New York
US$ 4,35 mi +US$ 496 mil +54.349 +15%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
US$ 4,32 mi -US$ 4,33 mi -473.555 -54%
National Philanthropic Trust
19
National Philanthropic Trust
Pennsylvania
US$ 4,02 mi -US$ 1,14 mi -125.000 -25%
Northern Trust
20
Northern Trust
Illinois
US$ 3,76 mi +US$ 268 mil +29.322 +9%
Charles Schwab
21
Charles Schwab
California
US$ 2,98 mi -US$ 9,8 mil -1.074 -0,4%
Vanguard Portfolio Management
22
Vanguard Portfolio Management
Pennsylvania
US$ 2,67 mi +US$ 140 mil +15.334 +7%
HRT Financial
23
HRT Financial
New York
US$ 2,64 mi +US$ 945 mil +103.434 +72%
Vanguard Fiduciary Trust
24
Vanguard Fiduciary Trust
Pennsylvania
US$ 2,45 mi +US$ 23 mil +2.522 +1%
Panagora Asset Management
25
Panagora Asset Management
Massachusetts
US$ 2,34 mi +US$ 1,99 mi +218.089 Nova
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