Comp X International

CIX

Valor de mercado US$ 537 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Sessa Capital New York	US$ 5,22 mi	+US$ 4,96 mi	+431.732	Nova
2	2 Royce & Associates New York	US$ 3,76 mi	–	–	–
3	3 Dimensional Fund Advisors Austin, Texas	US$ 2,16 mi	+US$ 7,12 mil	+620	+0,3%
4	4 Renaissance Technologies New York	US$ 1,51 mi	+US$ 25,3 mil	+2.200	+2%
5	5 Royal Bank of Canada Toronto, Ontario, Canada	US$ 681 mil	+US$ 118 mil	+10.247	+22%
6	6 BlackRock Institutional Trust San Francisco, California	US$ 630 mil	-US$ 12,6 mil	-1.096	-2%
7	7 Bank of New York Mellon New York	US$ 206 mil	–	–	–
8	8 California Public Employees Retirement System Sacramento, California	US$ 179 mil	–	–	–
9	9 Vanguard Group Malvern, Pennsylvania	US$ 155 mil	–	–	–
10	10 Northern Trust Chicago, Illinois	US$ 127 mil	-US$ 1,52 mil	-132	-1%
11	HCM 11 Horrell Capital Management Little Rock, Arkansas	US$ 121 mil	–	–	–
12	12 Tower Research Capital (TRC) New York	US$ 35 mil	-US$ 21,8 mil	-1.900	-40%
13	13 UBS Group Zurich, Switzerland	US$ 18 mil	+US$ 17 mil	+1.477	Nova
14	14 BlackRock Advisors Wilmington, Delaware	US$ 13 mil	–	–	–
15	15 First Financial Corp Terre Haute, Indiana	US$ 12 mil	–	–	–
16	16 Morgan Stanley New York	US$ 5 mil	-US$ 9,44 mil	-821	-68%
17	17 BlackRock Investment Management Wilmington, Delaware	US$ 3 mil	–	–	–
18	18 Bank of America Charlotte, North Carolina	US$ 2 mil	–	–	–
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 1 mil	–	–	–
20	20 Citigroup New York	–	-US$ 22 mil	-2.096	Encerrada
21	21 Barclays London, United Kingdom	–	-US$ 3 mil	-290	Encerrada
22	22 Prelude Capital Management New York	–	-US$ 2 mil	-204	Encerrada
23	23 BNP Paribas Financial Markets Paris, France	–	-US$ 855	-83	Encerrada

Comp X International CIX Valor de mercado US$ 537 mi

Comp X International

CIX

Valor de mercado US$ 537 mi