Citizens Community Bancorp

CZWI

Valor de mercado US$ 224 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	TAM 1 THB Asset Management Norwalk, Connecticut	US$ 5,4 mi	+US$ 423 mil	+30.511	+9%
2	2 EJF Capital Arlington, Virginia	US$ 4,97 mi	–	–	–
3	GJL 3 Gendell Jeffrey L	US$ 4,8 mi	-US$ 80,9 mil	-5.830	-2%
4	4 Wellington Management Group Boston, Massachusetts	US$ 3,73 mi	+US$ 465 mil	+33.532	+15%
5	5 Kennedy Capital Management St Louis, Missouri	US$ 3,59 mi	+US$ 188 mil	+13.564	+6%
6	6 FJ Capital Management Mclean, Virginia	US$ 3,39 mi	+US$ 1,39 mil	+100	+0%
7	7 Dimensional Fund Advisors Austin, Texas	US$ 2,65 mi	+US$ 30,8 mil	+2.216	+1%
8	8 Vanguard Group Malvern, Pennsylvania	US$ 2,54 mi	+US$ 62 mil	+4.464	+3%
9	PH 9 Pinnacle Holdings Tulsa, Oklahoma	US$ 1,64 mi	+US$ 33 mil	+2.381	+2%
10	10 Bridgeway Capital Management Houston, Texas	US$ 964 mil	–	–	–
11	11 Renaissance Technologies New York	US$ 514 mil	-US$ 27,8 mil	-2.000	-5%
12	12 First Manhattan New York	US$ 342 mil	–	–	–
13	13 Banc Funds Company Chicago, Illinois	US$ 325 mil	–	–	–
14	14 Geode Capital Management Boston, Massachusetts	US$ 275 mil	–	–	–
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 274 mil	-US$ 12,5 mil	-900	-4%
16	16 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	US$ 242 mil	+US$ 238 mil	+17.137	Nova
17	17 Raymond James Financial Services Advisors St. Petersburg, Florida	US$ 157 mil	–	–	–
18	18 Northern Trust Chicago, Illinois	US$ 141 mil	–	–	–
19	19 LSV Asset Management Chicago, Illinois	US$ 42 mil	–	–	–
20	20 Bank of America Charlotte, North Carolina	US$ 28 mil	–	–	–
21	21 BlackRock New York	US$ 25 mil	+US$ 1,57 mil	+113	+7%
22	22 UBS Group Zurich, Switzerland	US$ 21 mil	+US$ 21 mil	+1.510	Nova
23	23 Advisor Group Phoenix, Arizona	US$ 12 mil	–	–	–
24	24 Synovus Financial Columbus, Georgia	US$ 5 mil	–	–	–
25	25 US Bancorp Minneapolis, Minnesota	US$ 3 mil	–	–	–

Citizens Community Bancorp CZWI Valor de mercado US$ 224 mi

Citizens Community Bancorp

CZWI

Valor de mercado US$ 224 mi