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ícone de NAII

Natural Alternatives International
NAII

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
US$ 2,12 mi +US$ 1,62 mil +289 +0,1%
Renaissance Technologies
2
Renaissance Technologies
New York
US$ 1,09 mi +US$ 81,3 mil +14.500 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
US$ 825 mil +US$ 5,66 mil +1.010 +0,7%
HighTower Advisors
4
HighTower Advisors
Illinois
US$ 234 mil +US$ 56 mil +10.000 +32%
Bridgeway Capital Management
5
Bridgeway Capital Management
Texas
US$ 183 mil – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
US$ 143 mil +US$ 141 mil +25.236 Nova
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
US$ 121 mil +US$ 14,3 mil +2.552 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 113 mil – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
US$ 95 mil – – –
Northern Trust
10
Northern Trust
Illinois
US$ 63 mil -US$ 4,15 mil -741 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
US$ 62 mil -US$ 1,51 mil -269 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
US$ 14 mil +US$ 740 +132 +6%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 6 mil – – –
UBS Group
14
UBS Group
Switzerland
US$ 5 mil -US$ 4,64 mil -828 -47%
MSI Financial Services
15
MSI Financial Services
Massachusetts
US$ 4 mil +US$ 3,5 mil +625 Nova
BlackRock Investment Management
16
BlackRock Investment Management
Delaware
US$ 3 mil – – –
USA Mutuals Advisors
17
USA Mutuals Advisors
Texas
US$ 2 mil +US$ 1,79 mil +319 Nova
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
US$ 1 mil -US$ 2,24 mil -399 -67%
Financial Architects (New Jersey)
19
Financial Architects (New Jersey)
New Jersey
US$ 1 mil +US$ 1,12 mil +200 Nova
Morgan Stanley
20
Morgan Stanley
New York
– -US$ 6 -1 -8%
Bank of America
21
Bank of America
North Carolina
– +US$ 241 +43 Nova