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ícone de ORC

Orchid Island Capital
ORC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
US$ 8,94 mi -US$ 866 mil -18.272 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 7,15 mi +US$ 344 mil +7.258 +6%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
US$ 5,84 mi +US$ 47 +1 +0%
JP Morgan Chase
4
JP Morgan Chase
New York
US$ 4,13 mi -US$ 84,9 mil -1.791 -2%
State Street
5
State Street
Massachusetts
US$ 4,09 mi +US$ 1,26 mi +26.669 +51%
Northern Trust
6
Northern Trust
Illinois
US$ 2,54 mi +US$ 102 mil +2.152 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
US$ 1,36 mi +US$ 24,3 mil +512 +2%
BlackRock Investment Management
8
BlackRock Investment Management
Delaware
US$ 898 mil -US$ 8,29 mil -175 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
US$ 764 mil +US$ 36,6 mil +772 +6%
Nationwide Fund Advisors
10
Nationwide Fund Advisors
Ohio
US$ 751 mil +US$ 1,18 mil +25 +0,2%
Sterling Capital Management
11
Sterling Capital Management
North Carolina
US$ 660 mil +US$ 52,6 mil +1.110 +10%
LPL Financial
12
LPL Financial
California
US$ 657 mil -US$ 7,49 mil -158 -1%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$ 652 mil -US$ 73,7 mil -1.555 -11%
TIAA CREF Investment Management
14
TIAA CREF Investment Management
New York
US$ 645 mil -US$ 51,7 mil -1.091 -8%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
US$ 483 mil +US$ 59,3 mil +1.251 +16%
Invesco
16
Invesco
Georgia
US$ 403 mil +US$ 107 mil +2.268 +41%
Charles Schwab
17
Charles Schwab
California
US$ 384 mil – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
US$ 359 mil +US$ 328 mil +6.920 Nova
Deere & Company
19
Deere & Company
Illinois
US$ 332 mil – – –
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
US$ 313 mil +US$ 29,5 mil +622 +11%
Teachers Advisors
21
Teachers Advisors
New York
US$ 309 mil – – –
Menta Capital
22
Menta Capital
California
US$ 281 mil -US$ 87,2 mil -1.840 -25%
Guggenheim Capital
23
Guggenheim Capital
Illinois
US$ 278 mil +US$ 9,43 mil +199 +4%
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
US$ 276 mil -US$ 37,9 mil -800 -13%
Credit Suisse
25
Credit Suisse
Switzerland
US$ 243 mil -US$ 96,3 mil -2.032 -30%
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