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ícone de HTO

H2O America
HTO

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Covington Capital Management
1
Covington Capital Management
California
US$ 114 mi -US$ 124 mil -2.000 -0,1%
BlackRock
2
BlackRock
New York
US$ 81 mi -US$ 2,39 mi -38.582 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
US$ 62,6 mi +US$ 838 mil +13.510 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$ 43,4 mi -US$ 21 mil -339 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
US$ 41,9 mi +US$ 29,2 mi +471.341 +221%
Renaissance Technologies
6
Renaissance Technologies
New York
US$ 38,4 mi +US$ 5,24 mi +84.500 +16%
State Street
7
State Street
Massachusetts
US$ 21,8 mi +US$ 733 mil +11.812 +3%
Royce & Associates
8
Royce & Associates
New York
US$ 20,2 mi – – –
Gabelli Funds
9
Gabelli Funds
New York
US$ 20 mi – – –
Norges Bank
10
Norges Bank
Norway
US$ 19,6 mi – – –
Invesco
11
Invesco
Georgia
US$ 18,7 mi +US$ 3,88 mi +62.563 +26%
First Manhattan
12
First Manhattan
New York
US$ 17,7 mi -US$ 546 mil -8.805 -3%
Northern Trust
13
Northern Trust
Illinois
US$ 15,3 mi +US$ 64,1 mil +1.034 +0,4%
KBC Group
14
KBC Group
Belgium
US$ 11,4 mi +US$ 58,5 mil +943 +0,5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 9,9 mi +US$ 416 mil +6.715 +4%
GAMCO Investors
16
GAMCO Investors
Connecticut
US$ 8,58 mi – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
US$ 8,32 mi +US$ 129 mil +2.074 +2%
American Century Companies
18
American Century Companies
Missouri
US$ 7,9 mi +US$ 2,99 mi +48.179 +59%
ProShare Advisors
19
ProShare Advisors
Maryland
US$ 7,77 mi +US$ 1,6 mi +25.858 +26%
First Trust Advisors
20
First Trust Advisors
Illinois
US$ 7,52 mi -US$ 535 mil -8.633 -7%
Nuance Investments
21
Nuance Investments
Missouri
US$ 6,33 mi -US$ 7,47 mi -120.511 -54%
Confluence Investment Management
22
Confluence Investment Management
Missouri
US$ 6,12 mi +US$ 6,21 mi +100.065 Nova
Charles Schwab
23
Charles Schwab
California
US$ 5,6 mi +US$ 155 mil +2.496 +3%
Morgan Stanley
24
Morgan Stanley
New York
US$ 5,53 mi -US$ 638 mil -10.295 -10%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
US$ 5,48 mi +US$ 1,18 mi +19.000 +27%
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