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IES Holdings
IESC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
GJL
1
Gendell Jeffrey L
US$ 71,9 mi – – –
Royce & Associates
2
Royce & Associates
New York
US$ 9,11 mi -US$ 23,5 mil -7.378 -0,3%
Wells Fargo
3
Wells Fargo
California
US$ 2,54 mi -US$ 881 mil -276.180 -26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$ 2,07 mi -US$ 15 mil -4.702 -0,7%
TBAM
5
True Bearing Asset Management
California
US$ 1,79 mi +US$ 18,8 mil +5.902 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
US$ 1,2 mi +US$ 8,3 mil +2.600 +0,7%
Aegis Financial
7
Aegis Financial
Virginia
US$ 922 mil -US$ 42,1 mil -13.198 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
US$ 786 mil +US$ 140 mil +43.832 +22%
Bridgeway Capital Management
9
Bridgeway Capital Management
Texas
US$ 659 mil +US$ 643 mil +201.400 Nova
Edge Wealth Management
10
Edge Wealth Management
New York
US$ 593 mil +US$ 128 mil +40.000 +29%
JP Morgan Chase
11
JP Morgan Chase
New York
US$ 458 mil -US$ 26,5 mil -8.320 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
US$ 313 mil -US$ 306 -96 -0,1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
US$ 233 mil – – –
RBF Capital
14
RBF Capital
California
US$ 200 mil – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
US$ 106 mil +US$ 242 +76 +0,2%
Northern Trust
16
Northern Trust
Illinois
US$ 102 mil -US$ 242 -76 -0,2%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
US$ 69 mil – – –
Managed Account Advisors
18
Managed Account Advisors
New Jersey
US$ 61 mil +US$ 8,76 mil +2.746 +18%
Morgan Stanley
19
Morgan Stanley
New York
US$ 59 mil +US$ 31,9 mil +10.000 +128%
BlackRock Advisors
20
BlackRock Advisors
Delaware
US$ 15 mil – – –
KT
21
Kanaly Trust
Texas
US$ 13 mil – – –
UBS
22
UBS
Switzerland
US$ 9 mil -US$ 16 mil -5.000 -65%
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
US$ 8 mil – – –
BlackRock Investment Management
24
BlackRock Investment Management
Delaware
US$ 8 mil +US$ 7,28 mil +2.282 Nova
First Manhattan
25
First Manhattan
New York
US$ 6 mil +US$ 6,38 mil +2.000 Nova
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