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CASS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
US$ 72,6 mi -US$ 3,82 mi -79.254 -6%
Riverbridge Partners
2
Riverbridge Partners
Minnesota
US$ 35,4 mi -US$ 3,09 mi -64.221 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
US$ 34,2 mi +US$ 303 mil +6.281 +1%
Homestead Advisers
4
Homestead Advisers
Virginia
US$ 28,3 mi – – –
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
US$ 26,4 mi +US$ 3,42 mi +70.988 +18%
Atlanta Capital Management
6
Atlanta Capital Management
Georgia
US$ 25,8 mi -US$ 96,2 mil -1.997 -0,4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
US$ 23,4 mi +US$ 481 mil +9.974 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
US$ 20,7 mi -US$ 2,23 mi -46.295 -11%
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
US$ 18,2 mi +US$ 250 mil +5.196 +2%
State Street
10
State Street
Massachusetts
US$ 14,7 mi +US$ 1,04 mi +21.604 +9%
Northern Trust
11
Northern Trust
Illinois
US$ 13,8 mi -US$ 4,54 mi -94.314 -28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
US$ 9,48 mi +US$ 339 mil +7.033 +4%
ProShare Advisors
13
ProShare Advisors
Maryland
US$ 6,18 mi +US$ 1,87 mi +38.764 +54%
WCM Investment Management
14
WCM Investment Management
California
US$ 5,96 mi +US$ 819 mil +16.996 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 5,62 mi +US$ 154 mil +3.194 +3%
Phocas Financial Corp
16
Phocas Financial Corp
California
US$ 5,56 mi +US$ 4,81 mi +99.825 Nova
UBS Group
17
UBS Group
Switzerland
US$ 5,16 mi -US$ 1,05 mi -21.890 -19%
Bank of America
18
Bank of America
North Carolina
US$ 5,15 mi -US$ 81,5 mil -1.692 -2%
Calvert Investment Management
19
Calvert Investment Management
Maryland
US$ 3,94 mi -US$ 402 mil -8.351 -11%
Royce & Associates
20
Royce & Associates
New York
US$ 3,62 mi -US$ 560 mil -11.616 -15%
BlackRock Investment Management
21
BlackRock Investment Management
Delaware
US$ 3,36 mi -US$ 530 -11 -0%
Charles Schwab
22
Charles Schwab
California
US$ 2,82 mi +US$ 119 mil +2.477 +5%
Morgan Stanley
23
Morgan Stanley
New York
US$ 2,47 mi +US$ 1,89 mi +39.255 +777%
Enterprise Financial Services Corp (EFSC)
24
Enterprise Financial Services Corp (EFSC)
Missouri
US$ 2,36 mi -US$ 38,2 mil -792 -2%
TIAA CREF Investment Management
25
TIAA CREF Investment Management
New York
US$ 2,31 mi -US$ 144 mil -2.991 -7%
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