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Empire State Realty Series ES
ESBA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
North Star Investment Management
1
North Star Investment Management
Illinois
US$ 1,4 mi – – –
MJP
2
Michael J. Puzo
US$ 1,05 mi -US$ 46,3 mil -3.000 -4%
State Street
3
State Street
Massachusetts
US$ 922 mil +US$ 30,5 mil +1.980 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
US$ 873 mil +US$ 2,59 mil +168 +0,3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 858 mil -US$ 94,1 mil -6.100 -10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
US$ 701 mil +US$ 119 mil +7.701 +19%
MRCM
7
M&R Capital Management
New Jersey
US$ 617 mil -US$ 19,9 mil -1.292 -3%
Woodmont Investment Counsel
8
Woodmont Investment Counsel
Tennessee
US$ 535 mil – – –
TIAA FSB
9
TIAA FSB
Florida
US$ 476 mil +US$ 95,6 mil +6.198 +24%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
US$ 472 mil -US$ 123 mil -7.978 -20%
Wells Fargo
11
Wells Fargo
California
US$ 451 mil +US$ 259 mil +16.800 +123%
Tortoise Investment Management
12
Tortoise Investment Management
New York
US$ 394 mil – – –
Gofen & Glossberg
13
Gofen & Glossberg
Illinois
US$ 339 mil – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
US$ 322 mil -US$ 4,24 mil -275 -1%
APA
15
American Portfolios Advisors
New York
US$ 289 mil – – –
LPL Financial
16
LPL Financial
California
US$ 282 mil – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 268 mil – – –
UBS Group
18
UBS Group
Switzerland
US$ 264 mil -US$ 77,5 mil -5.025 -22%
SlateStone Wealth
19
SlateStone Wealth
Florida
US$ 255 mil – – –
First National Bank of South Miami
20
First National Bank of South Miami
Florida
US$ 248 mil – – –
J.L. Bainbridge & Co
21
J.L. Bainbridge & Co
Florida
US$ 229 mil -US$ 26,2 mil -1.700 -10%
Cowen Prime Advisors
22
Cowen Prime Advisors
New York
US$ 191 mil – – –
Creative Planning
23
Creative Planning
Kansas
US$ 183 mil – – –
Advisor Group
24
Advisor Group
Arizona
US$ 182 mil – – –
Morgan Stanley
25
Morgan Stanley
New York
US$ 166 mil -US$ 23,1 mil -1.500 -12%
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