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FLWS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
F1I
1
Fund 1 Investments
Puerto Rico
US$ 12,4 mi -US$ 7,13 mi -1.806.207 -34%
NM
2
Newtyn Management
New York
US$ 12,2 mi – – –
Nantahala Capital Management
3
Nantahala Capital Management
Connecticut
US$ 11,7 mi – – –
BlackRock
4
BlackRock
New York
US$ 5,89 mi +US$ 105 mil +26.685 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$ 4,96 mi -US$ 1,43 mi -362.122 -20%
GAMCO Investors
6
GAMCO Investors
Connecticut
US$ 4,46 mi -US$ 15,8 mil -4.000 -0,3%
Citigroup
7
Citigroup
New York
US$ 4,38 mi +US$ 611 mil +154.920 +14%
Goldman Sachs
8
Goldman Sachs
New York
US$ 3,94 mi -US$ 1,08 mi -273.953 -19%
Vanguard Capital Management
9
Vanguard Capital Management
Pennsylvania
US$ 3,94 mi +US$ 492 mil +124.659 +12%
Nomura Holdings
10
Nomura Holdings
Japan
US$ 3,68 mi +US$ 296 mil +75.008 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 3,65 mi +US$ 114 mil +29.000 +3%
DSCM
12
Divisadero Street Capital Management
Florida
US$ 3,6 mi +US$ 3,4 mi +860.771 +499%
ING Group
13
ING Group
Netherlands
US$ 3,48 mi – – –
Charles Schwab
14
Charles Schwab
California
US$ 2,85 mi -US$ 801 mil -202.999 -20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 2,24 mi +US$ 31,4 mil +7.953 +1%
State Street
16
State Street
Massachusetts
US$ 1,89 mi -US$ 7,92 mil -2.007 -0,4%
MUFG Securities EMEA
17
MUFG Securities EMEA
United Kingdom
US$ 1,74 mi – – –
Bridgeway Capital Management
18
Bridgeway Capital Management
Texas
US$ 1,2 mi -US$ 55,2 mil -14.000 -4%
Marshall Wace
19
Marshall Wace
United Kingdom
US$ 1,11 mi -US$ 232 mil -58.862 -16%
Vanguard Portfolio Management
20
Vanguard Portfolio Management
Pennsylvania
US$ 833 mil +US$ 36,6 mil +9.268 +4%
American Century Companies
21
American Century Companies
Missouri
US$ 813 mil +US$ 623 mil +157.918 +208%
CIBC Bancorp USA
22
CIBC Bancorp USA
Illinois
US$ 787 mil +US$ 256 +65 +0%
CIBC World Market
23
CIBC World Market
Ontario, Canada
US$ 783 mil -US$ 4,34 mil -1.100 -0,5%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
US$ 718 mil +US$ 815 mil +206.422 Nova
Northern Trust
25
Northern Trust
Illinois
US$ 718 mil +US$ 19 mil +4.805 +2%
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