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Adamas Trust
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| US$ 62,4 mi | -US$ 1,65 mi | -65.798 | -3% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| US$ 31 mi | +US$ 1,4 mi | +55.625 | +5% |
|
3
UBS Group
Zurich,
Switzerland
| US$ 22,4 mi | -US$ 1,35 mi | -53.784 | -6% |
|
4
LSV Asset Management
Chicago,
Illinois
| US$ 20,8 mi | -US$ 60,9 mil | -2.425 | -0,3% |
|
5
Global X Management Company
New York
| US$ 17,7 mi | +US$ 599 mil | +23.842 | +3% |
|
6
State Street
Boston,
Massachusetts
| US$ 14,9 mi | +US$ 389 mil | +15.475 | +3% |
|
7
Northern Trust
Chicago,
Illinois
| US$ 12,7 mi | -US$ 281 mil | -11.206 | -2% |
|
8
Geode Capital Management
Boston,
Massachusetts
| US$ 6,24 mi | +US$ 295 mil | +11.730 | +5% |
|
9
Citigroup
New York
| US$ 5,51 mi | +US$ 15,6 mil | +622 | +0,3% |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| US$ 5,12 mi | +US$ 1,99 mi | +79.354 | +62% |
|
11
Charles Schwab
San Francisco,
California
| US$ 4,8 mi | +US$ 1,16 mi | +46.298 | +31% |
|
12
California Public Employees Retirement System
Sacramento,
California
| US$ 3,61 mi | +US$ 225 mil | +8.961 | +7% |
|
13
VanEck Associates
New York
| US$ 3,52 mi | -US$ 423 mil | -16.837 | -11% |
|
14
Renaissance Technologies
New York
| US$ 3,51 mi | +US$ 1,73 mi | +68.950 | +94% |
|
15
Bank of New York Mellon
New York
| US$ 3,44 mi | +US$ 84,9 mil | +3.380 | +2% |
|
16
Royal Bank of Canada
Toronto,
Ontario, Canada
| US$ 3,42 mi | -US$ 31,1 mil | -1.237 | -0,9% |
|
17
Two Sigma Investments
New York
| US$ 2,44 mi | +US$ 2,48 mi | +98.801 | Nova |
|
18
Invesco
Atlanta,
Georgia
| US$ 2,43 mi | +US$ 52,5 mil | +2.092 | +2% |
|
19
Morgan Stanley
New York
| US$ 2,24 mi | +US$ 544 mil | +21.638 | +31% |
|
20
Parametric Portfolio Associates
Seattle,
Washington
| US$ 2,18 mi | -US$ 128 mil | -5.082 | -5% |
|
21
Allianz Asset Management
Munich,
Germany
| US$ 1,86 mi | – | – | – |
|
22
Great Lakes Advisors
Chicago,
Illinois
| US$ 1,76 mi | +US$ 194 mil | +7.737 | +12% |
|
23
TIAA CREF Investment Management
New York
| US$ 1,73 mi | -US$ 82,5 mil | -3.285 | -4% |
|
|
CC
24
Claybrook Capital
Wellesley,
Massachusetts
| US$ 1,7 mi | +US$ 1,73 mi | +69.034 | Nova |
|
25
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| US$ 1,64 mi | -US$ 116 mil | -4.601 | -6% |
|