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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$ 4,31 mi -US$ 39,6 mil -9.924 -0,8%
Renaissance Technologies
2
Renaissance Technologies
New York
US$ 3,95 mi +US$ 281 mil +70.400 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$ 3,04 mi +US$ 301 mil +75.364 +9%
BlackRock
4
BlackRock
New York
US$ 1,94 mi – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$ 1,79 mi +US$ 110 mil +27.500 +5%
GC
6
Gobi Capital
California
US$ 1,66 mi -US$ 77,4 mil -19.380 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
US$ 1,18 mi – – –
Peapack-Gladstone Financial Corp
8
Peapack-Gladstone Financial Corp
New Jersey
US$ 1,12 mi +US$ 10 mil +2.496 +0,8%
LSV Asset Management
9
LSV Asset Management
Illinois
US$ 747 mil – – –
Bridgeway Capital Management
10
Bridgeway Capital Management
Texas
US$ 683 mil – – –
ZPR Investment Management
11
ZPR Investment Management
Florida
US$ 682 mil +US$ 803 mil +201.116 Nova
Bank of America
12
Bank of America
North Carolina
US$ 668 mil +US$ 2,56 mil +640 +0,3%
Archford Capital Strategies
13
Archford Capital Strategies
Illinois
US$ 469 mil -US$ 13,1 mil -3.280 -2%
Northern Trust
14
Northern Trust
Illinois
US$ 435 mil -US$ 11,2 mil -2.800 -2%
22NW LP
15
22NW LP
Washington
US$ 378 mil – – –
Deutsche Bank
16
Deutsche Bank
Germany
US$ 300 mil +US$ 76,4 mil +19.132 +27%
CWM
17
Cornerstone Wealth Management
Missouri
US$ 268 mil +US$ 39,1 mil +9.784 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
US$ 234 mil – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
US$ 216 mil – – –
UBS Group
20
UBS Group
Switzerland
US$ 34 mil -US$ 18,6 mil -4.648 -32%
Morgan Stanley
21
Morgan Stanley
New York
US$ 25 mil +US$ 19,6 mil +4.900 +204%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 6 mil +US$ 1,74 mil +436 +32%
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
US$ 3 mil -US$ 913 mil -228.452 -100%
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
US$ 3 mil +US$ 3,47 mil +868 Nova
IHT Wealth Management
25
IHT Wealth Management
Illinois
US$ 1 mil – – –
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