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Climb Global Solutions
CLMB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Eagle Asset Management
1
Eagle Asset Management
Florida
US$ 6,01 mi +US$ 219 mil +48.072 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
US$ 3,7 mi +US$ 115 mil +25.200 +3%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
US$ 2,54 mi -US$ 9,6 mil -2.104 -0,4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$ 1,9 mi +US$ 26,3 mil +5.760 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
US$ 1,63 mi +US$ 482 mil +105.744 +39%
Tocqueville Asset Management
6
Tocqueville Asset Management
New York
US$ 1,61 mi -US$ 593 mil -130.000 -26%
Foundry Partners
7
Foundry Partners
Minnesota
US$ 1,18 mi +US$ 165 mil +36.160 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
US$ 1,12 mi +US$ 15,8 mil +3.464 +1%
Nationwide Fund Advisors
9
Nationwide Fund Advisors
Ohio
US$ 883 mil – – –
Bridgeway Capital Management
10
Bridgeway Capital Management
Texas
US$ 876 mil – – –
Bank of America
11
Bank of America
North Carolina
US$ 848 mil +US$ 840 mil +184.144 +1.208%
LSV Asset Management
12
LSV Asset Management
Illinois
US$ 734 mil +US$ 208 mil +45.636 +37%
Algert Global
13
Algert Global
California
US$ 589 mil – – –
Ativo Capital Management
14
Ativo Capital Management
Illinois
US$ 503 mil -US$ 67,5 mil -14.800 -12%
Peapack-Gladstone Financial Corp
15
Peapack-Gladstone Financial Corp
New Jersey
US$ 496 mil +US$ 533 mil +116.796 Nova
Northern Trust
16
Northern Trust
Illinois
US$ 492 mil +US$ 178 mil +39.028 +51%
James Investment Research
17
James Investment Research
Ohio
US$ 392 mil +US$ 157 mil +34.400 +59%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
US$ 277 mil – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
US$ 277 mil – – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
US$ 213 mil +US$ 802 +176 +0,4%
Eagle Global Advisors
21
Eagle Global Advisors
Texas
US$ 196 mil +US$ 210 mil +46.040 Nova
UBS Group
22
UBS Group
Switzerland
US$ 59 mil -US$ 21,6 mil -4.728 -25%
BlackRock Investment Management
23
BlackRock Investment Management
Delaware
US$ 11 mil – – –
Morgan Stanley
24
Morgan Stanley
New York
US$ 7 mil -US$ 164 -36 -2%
O'Shaughnessy Asset Management
25
O'Shaughnessy Asset Management
Connecticut
US$ 6 mil +US$ 6,4 mil +1.404 Nova
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