Cosmos Holdings

COSM

Valor de mercado US$ 27,4 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 BlackRock New York	US$ 873 mil	+US$ 79,3 mil	+24.117	+9%
2	2 Geode Capital Management Boston, Massachusetts	US$ 284 mil	+US$ 9,18 mil	+2.793	+3%
3	3 Belvedere Trading Chicago, Illinois	US$ 267 mil	+US$ 294 mil	+89.382	Nova
4	4 Simplex Trading Chicago, Illinois	US$ 171 mil	+US$ 189 mil	+57.446	Nova
5	SM 5 Sabby Management Miami Beach, Florida	US$ 105 mil	–	–	–
6	6 Group One Trading Chicago, Illinois	US$ 100 mil	+US$ 110 mil	+33.385	Nova
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 94,5 mil	+US$ 104 mil	+31.607	Nova
8	8 Bank of America Charlotte, North Carolina	US$ 75,1 mil	+US$ 82,5 mil	+25.105	Nova
9	9 State Street Boston, Massachusetts	US$ 63,8 mil	–	–	–
10	10 Northern Trust Chicago, Illinois	US$ 61,5 mil	+US$ 2,38 mil	+723	+4%
11	11 Dimensional Fund Advisors Austin, Texas	US$ 56,5 mil	+US$ 62,1 mil	+18.881	Nova
12	12 CIBC Asset Management Toronto, Ontario, Canada	US$ 42,5 mil	–	–	–
13	13 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	US$ 957	–	–	–
14	14 Morgan Stanley New York	US$ 598	-US$ 3,29 mil	-1.000	-83%
15	15 Cornerstone Planning Group Fairfield, New Jersey	US$ 598	+US$ 657	+200	Nova
16	16 Wells Fargo San Francisco, California	US$ 200	+US$ 7	+2	+3%
17	17 IFP Advisors Tampa, Florida	–	-US$ 2,3 mil	-100	Encerrada