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Climb Global Solutions
CLMB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Fidelity Investments
1
Fidelity Investments
Massachusetts
US$ 6,92 mi +US$ 740 mil +214.440 +12%
Eagle Asset Management
2
Eagle Asset Management
Florida
US$ 4,25 mi – – –
Renaissance Technologies
3
Renaissance Technologies
New York
US$ 3,64 mi -US$ 26,2 mil -7.600 -0,7%
BlackRock
4
BlackRock
New York
US$ 2 mi +US$ 1,5 mil +436 +0,1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$ 1,94 mi +US$ 56,2 mil +16.300 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
US$ 1,49 mi +US$ 99,2 mil +28.744 +7%
Peapack-Gladstone Financial Corp
7
Peapack-Gladstone Financial Corp
New Jersey
US$ 1,19 mi +US$ 13,1 mil +3.784 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
US$ 775 mil – – –
Bridgeway Capital Management
9
Bridgeway Capital Management
Texas
US$ 666 mil – – –
Bank of America
10
Bank of America
North Carolina
US$ 660 mil -US$ 6,68 mil -1.936 -1%
Cumberland Partners
11
Cumberland Partners
Ontario, Canada
US$ 492 mil +US$ 483 mil +140.000 Nova
Northern Trust
12
Northern Trust
Illinois
US$ 481 mil +US$ 6,93 mil +2.008 +1%
Archford Capital Strategies
13
Archford Capital Strategies
Illinois
US$ 414 mil -US$ 20,7 mil -6.000 -5%
22NW LP
14
22NW LP
Washington
US$ 305 mil -US$ 376 mil -109.068 -56%
Paradigm Capital Management Inc
15
Paradigm Capital Management Inc
New York
US$ 256 mil +US$ 252 mil +72.996 Nova
Geode Capital Management
16
Geode Capital Management
Massachusetts
US$ 243 mil – – –
ZPR Investment Management
17
ZPR Investment Management
Florida
US$ 224 mil -US$ 784 mil -227.236 -78%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
US$ 224 mil – – –
Deutsche Bank
19
Deutsche Bank
Germany
US$ 222 mil -US$ 13,9 mil -4.032 -6%
UBS Group
20
UBS Group
Switzerland
US$ 122 mil +US$ 34,3 mil +9.932 +40%
Morgan Stanley
21
Morgan Stanley
New York
US$ 34 mil +US$ 28 +8 +0,1%
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
US$ 5 mil -US$ 2,29 mil -664 -31%
Citigroup
23
Citigroup
New York
US$ 4 mil +US$ 4,14 mil +1.200 Nova
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
US$ 1 mil – – –
Wells Fargo
25
Wells Fargo
California
– +US$ 14 +4 Nova