Great Elm Group

GEG

Valor de mercado US$ 63,9 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	NRCM 1 Northern Right Capital Management Darien, Connecticut	US$ 9,25 mi	–	–	–
2	2 Vanguard Capital Management Malvern, Pennsylvania	US$ 1,16 mi	-US$ 1,34 mil	-622	-0,1%
3	3 Renaissance Technologies New York	US$ 1,15 mi	-US$ 45,8 mil	-21.200	-4%
4	4 BlackRock New York	US$ 736 mil	+US$ 7,66 mil	+3.543	+1%
5	5 Geode Capital Management Boston, Massachusetts	US$ 391 mil	+US$ 86,9 mil	+40.204	+29%
6	6 Vanguard Fiduciary Trust Malvern, Pennsylvania	US$ 196 mil	+US$ 1,34 mil	+622	+0,7%
7	7 State Street Boston, Massachusetts	US$ 181 mil	–	–	–
8	8 Bridgeway Capital Management Houston, Texas	US$ 90,6 mil	–	–	–
9	9 Morgan Stanley New York	US$ 87,2 mil	-US$ 13,2 mil	-6.121	-13%
10	10 Citadel Advisors Miami, Florida	US$ 79,9 mil	+US$ 12,4 mil	+5.724	+19%
11	11 Northern Trust Chicago, Illinois	US$ 67 mil	+US$ 1,73 mil	+801	+3%
12	12 Millennium Management New York	US$ 47,3 mil	-US$ 23 mil	-10.655	-33%
13	13 HRT Financial New York	US$ 35 mil	+US$ 35 mil	+16.203	Nova
14	TCOT 14 Trust Company of Toledo Holland, Ohio	US$ 32,7 mil	–	–	–
15	GC 15 GatePass Capital Independence, Ohio	US$ 22,9 mil	+US$ 22,7 mil	+10.500	Nova
16	16 Vanguard Global Advisers Malvern, Pennsylvania	US$ 13,3 mil	–	–	–
17	17 Osaic Holdings Scottsdale, Arizona	US$ 2,35 mil	–	–	–
18	18 UBS Group Zurich, Switzerland	US$ 2 mil	-US$ 1,5 mil	-694	-43%
19	19 Tower Research Capital (TRC) New York	US$ 1,44 mil	-US$ 4,38 mil	-2.025	-75%
20	BWA 20 Basecamp Wealth Advisors Bellevue, Washington	US$ 586	–	–	–
21	21 Wells Fargo San Francisco, California	US$ 471	–	–	–
22	22 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	US$ 168	–	–	–
23	BC 23 Barrett & Company Providence, Rhode Island	US$ 28	–	–	–
24	24 Farther Finance Advisors San Francisco, California	US$ 7	–	–	–
25	25 Arax Advisory Partners Denver, Colorado	US$ 5	+US$ 4	+2	Nova

Great Elm Group GEG Valor de mercado US$ 63,9 mi

Great Elm Group

GEG

Valor de mercado US$ 63,9 mi