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ícone de OFS

OFS Capital
OFS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 5,88 mi +US$ 266 mil +21.700 +5%
UBS Group
2
UBS Group
Switzerland
US$ 5,57 mi -US$ 1,1 mi -90.009 -16%
Confluence Investment Management
3
Confluence Investment Management
Missouri
US$ 3,85 mi -US$ 262 mil -21.371 -6%
Harvest Capital Strategies
4
Harvest Capital Strategies
California
US$ 3,09 mi – – –
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
US$ 1,32 mi -US$ 199 mil -16.263 -13%
Corsair Capital Management
6
Corsair Capital Management
New York
US$ 1,06 mi -US$ 20,9 mil -1.708 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 1,01 mi +US$ 115 mil +9.404 +13%
Bridgeway Capital Management
8
Bridgeway Capital Management
Texas
US$ 821 mil -US$ 3,68 mil -300 -0,4%
Dialectic Capital Management
9
Dialectic Capital Management
Connecticut
US$ 600 mil -US$ 239 mil -19.500 -28%
Wells Fargo
10
Wells Fargo
California
US$ 167 mil +US$ 24 +2 +0%
Morgan Stanley
11
Morgan Stanley
New York
US$ 165 mil +US$ 31,3 mil +2.554 +23%
WRM
12
Westport Resources Management
Connecticut
US$ 82 mil -US$ 191 mil -15.572 -69%
Citigroup
13
Citigroup
New York
US$ 56 mil +US$ 55,4 mil +4.519 +3.503%
Deutsche Bank
14
Deutsche Bank
Germany
US$ 45 mil – – –
US Bancorp
15
US Bancorp
Minnesota
US$ 28 mil – – –
Next Financial Group
16
Next Financial Group
Texas
US$ 15 mil – – –
American International Group
17
American International Group
New York
US$ 9,8 mil – – –
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
US$ 6 mil -US$ 2,28 mil -186 -27%
Sentinel Trust
19
Sentinel Trust
Texas
– -US$ 164 mil -13.400 Encerrada
Invesco
20
Invesco
Georgia
– -US$ 75 mil -6.137 Encerrada
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -US$ 3 mil -221 Encerrada