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Adamas Trust
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| US$ 309 mi | -US$ 5,74 mi | -315.619 | -2% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| US$ 111 mi | +US$ 2,06 mi | +113.161 | +2% |
|
3
State Street
Boston,
Massachusetts
| US$ 59,3 mi | +US$ 2,27 mi | +124.879 | +4% |
|
4
Wells Fargo
San Francisco,
California
| US$ 33,4 mi | -US$ 993 mil | -54.580 | -3% |
|
5
Geode Capital Management
Boston,
Massachusetts
| US$ 30 mi | +US$ 1,73 mi | +95.104 | +6% |
|
6
Delphi Financial Group
Wilmington,
Delaware
| US$ 30 mi | – | – | – |
|
7
Northern Trust
Chicago,
Illinois
| US$ 19,3 mi | -US$ 393 mil | -21.621 | -2% |
|
8
Bank of New York Mellon
New York
| US$ 16,7 mi | -US$ 1,04 mi | -57.044 | -6% |
|
9
Morgan Stanley
New York
| US$ 16,7 mi | +US$ 541 mil | +29.729 | +3% |
|
10
Charles Schwab
San Francisco,
California
| US$ 16,2 mi | +US$ 230 mil | +12.624 | +1% |
|
11
VanEck Associates
New York
| US$ 13 mi | +US$ 1,97 mi | +108.077 | +17% |
|
12
Credit Suisse
Zurich,
Switzerland
| US$ 12,2 mi | -US$ 1 mi | -55.086 | -7% |
|
13
JP Morgan Chase
New York
| US$ 12,2 mi | +US$ 2,36 mi | +129.892 | +24% |
|
14
Principal Financial Group
Des Moines,
Iowa
| US$ 11,9 mi | +US$ 93,6 mil | +5.144 | +0,8% |
|
15
Bank of America
Charlotte,
North Carolina
| US$ 11 mi | -US$ 1,89 mi | -103.893 | -14% |
|
16
Parametric Portfolio Associates
Seattle,
Washington
| US$ 10,2 mi | +US$ 293 mil | +16.092 | +3% |
|
17
Invesco
Atlanta,
Georgia
| US$ 9,8 mi | +US$ 3,77 mi | +207.212 | +61% |
|
18
Two Sigma Investments
New York
| US$ 9,33 mi | +US$ 8,84 mi | +486.050 | +1.356% |
|
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| US$ 8,24 mi | +US$ 2,02 mi | +111.075 | +32% |
|
20
Two Sigma Advisers
New York
| US$ 7,91 mi | +US$ 6,87 mi | +377.700 | +584% |
|
21
Great Lakes Advisors
Chicago,
Illinois
| US$ 7,73 mi | -US$ 30,3 mil | -1.665 | -0,4% |
|
22
LSV Asset Management
Chicago,
Illinois
| US$ 7,72 mi | -US$ 124 mil | -6.825 | -2% |
|
23
Ameriprise
Minneapolis,
Minnesota
| US$ 7,61 mi | +US$ 39,4 mil | +2.168 | +0,5% |
|
24
Nuveen
Charlotte,
North Carolina
| US$ 7,44 mi | -US$ 386 mil | -21.233 | -5% |
|
25
Arrowstreet Capital
Boston,
Massachusetts
| US$ 6,96 mi | -US$ 4,36 mi | -239.847 | -38% |
|