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CTOS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
ECP ControlCo
1
ECP ControlCo
New Jersey
US$ 106 mi – – –
Brown Advisory
2
Brown Advisory
Maryland
US$ 15,4 mi -US$ 109 mil -24.834 -0,7%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
US$ 9,22 mi -US$ 690 mil -157.755 -7%
Principal Financial Group
4
Principal Financial Group
Iowa
US$ 6,14 mi +US$ 165 mil +37.727 +3%
Brookfield Corp
5
Brookfield Corp
Ontario, Canada
US$ 4,47 mi +US$ 162 mil +36.918 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 3,89 mi +US$ 4,15 mi +947.017 Nova
Bank of New York Mellon
7
Bank of New York Mellon
New York
US$ 3,52 mi -US$ 733 mil -167.547 -16%
Vanguard Group
8
Vanguard Group
Pennsylvania
US$ 2,14 mi +US$ 1,62 mi +369.474 +244%
TD Asset Management
9
TD Asset Management
Ontario, Canada
US$ 2,11 mi – – –
Putnam Investments
10
Putnam Investments
Massachusetts
US$ 1,71 mi -US$ 256 mil -58.600 -12%
Silver Rock Financial
11
Silver Rock Financial
California
US$ 1,14 mi +US$ 1,22 mi +277.868 Nova
BlueCrest Capital Management
12
BlueCrest Capital Management
Jersey
US$ 809 mil – – –
Charles Schwab
13
Charles Schwab
California
US$ 306 mil +US$ 5,11 mil +1.167 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 292 mil +US$ 3,55 mil +811 +1%
BlackRock
15
BlackRock
New York
US$ 289 mil +US$ 5,65 mil +1.290 +2%
Millennium Management
16
Millennium Management
New York
US$ 279 mil -US$ 419 mil -95.695 -59%
Shaolin Capital Management
17
Shaolin Capital Management
Florida
US$ 206 mil -US$ 602 mil -137.500 -73%
Centiva Capital
18
Centiva Capital
New York
US$ 191 mil +US$ 203 mil +46.444 Nova
Ameriprise
19
Ameriprise
Minnesota
US$ 165 mil -US$ 16,8 mil -3.847 -9%
Wells Fargo
20
Wells Fargo
California
US$ 162 mil -US$ 38,5 mil -8.800 -18%
Squarepoint
21
Squarepoint
New York
US$ 153 mil +US$ 163 mil +37.160 Nova
California Public Employees Retirement System
22
California Public Employees Retirement System
California
US$ 145 mil +US$ 87,1 mil +19.895 +129%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
US$ 133 mil -US$ 689 mil -157.339 -83%
Northern Trust
24
Northern Trust
Illinois
US$ 123 mil – – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
US$ 90 mil -US$ 114 mil -26.078 -54%
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