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CPRT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Integrated Wealth Concepts
201
Integrated Wealth Concepts
Massachusetts
US$ 11 mi +US$ 1,32 mi +40.804 +12%
LPL Financial
202
LPL Financial
California
US$ 10,9 mi -US$ 3,25 mi -100.792 -21%
JHA
203
Jackson Hill Advisors
Texas
US$ 10,8 mi +US$ 388 mil +12.000 +3%
Isthmus Partners
204
Isthmus Partners
Wisconsin
US$ 10,7 mi +US$ 12,3 mi +380.652 Nova
Swiss Life Asset Management
205
Swiss Life Asset Management
US$ 10,7 mi +US$ 6,27 mi +194.129 +105%
Whitney & Co
206
Whitney & Co
New York
US$ 10,6 mi +US$ 3,3 mi +102.057 +37%
Treasurer of the State of North Carolina
207
Treasurer of the State of North Carolina
North Carolina
US$ 10,6 mi -US$ 93,7 mil -2.900 -0,8%
Creative Planning
208
Creative Planning
Kansas
US$ 10,6 mi +US$ 2,6 mi +80.476 +27%
KLP Kapitalforvaltning
209
KLP Kapitalforvaltning
Norway
US$ 10,5 mi +US$ 1,16 mi +35.800 +11%
Gabelli Funds
210
Gabelli Funds
New York
US$ 10,5 mi – – –
Storebrand Asset Management
211
Storebrand Asset Management
Norway
US$ 10,5 mi +US$ 93,5 mil +2.896 +0,8%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
US$ 10,5 mi -US$ 456 mil -14.111 -4%
Cresset Asset Management
213
Cresset Asset Management
Illinois
US$ 10,3 mi +US$ 40,5 mil +1.253 +0,3%
Crawford Fund Management
214
Crawford Fund Management
Massachusetts
US$ 10,1 mi +US$ 11,6 mi +360.000 Nova
Fjarde Ap-fonden
215
Fjarde Ap-fonden
Sweden
US$ 10,1 mi -US$ 588 mil -18.200 -5%
Harvey Investment Company
216
Harvey Investment Company
Kentucky
US$ 9,7 mi +US$ 161 mil +5.000 +1%
Capital International Sarl
217
Capital International Sarl
California
US$ 9,6 mi -US$ 3,5 mi -108.290 -24%
JLB & Associates
218
JLB & Associates
Michigan
US$ 9,6 mi -US$ 1,14 mi -35.255 -9%
ROC
219
Robertson Opportunity Capital
Texas
US$ 9,5 mi – – –
Credit Agricole
220
Credit Agricole
France
US$ 9,45 mi +US$ 3,63 mi +112.400 +50%
Kayne Anderson Rudnick Investment Management
221
Kayne Anderson Rudnick Investment Management
California
US$ 9,38 mi -US$ 5,52 mi -170.847 -34%
Illinois Municipal Retirement Fund
222
Illinois Municipal Retirement Fund
Illinois
US$ 9,32 mi +US$ 8,03 mi +248.605 +303%
Logan Capital Management
223
Logan Capital Management
Pennsylvania
US$ 9,08 mi +US$ 10,4 mi +322.144 Nova
Wilkins Investment Counsel
224
Wilkins Investment Counsel
Massachusetts
US$ 9,04 mi +US$ 1,31 mi +40.630 +15%
American Century Companies
225
American Century Companies
Missouri
US$ 8,96 mi +US$ 548 mil +16.963 +6%
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