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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$ 10,5 mi +US$ 1,6 mi +30.815 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 7,26 mi +US$ 168 mil +3.244 +2%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
US$ 6,01 mi +US$ 225 mil +4.335 +4%
State Street
4
State Street
Massachusetts
US$ 4,24 mi +US$ 180 mil +3.471 +4%
Northern Trust
5
Northern Trust
Illinois
US$ 2,46 mi -US$ 58,2 mil -1.122 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$ 1,35 mi +US$ 6,69 mil +129 +0,5%
BlackRock Investment Management
7
BlackRock Investment Management
Delaware
US$ 923 mil +US$ 32,8 mil +632 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
US$ 816 mil +US$ 59,2 mil +1.142 +8%
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
US$ 760 mil +US$ 115 mil +2.218 +18%
TIAA CREF Investment Management
10
TIAA CREF Investment Management
New York
US$ 694 mil +US$ 54,5 mil +1.052 +8%
Sterling Capital Management
11
Sterling Capital Management
North Carolina
US$ 655 mil – – –
Menta Capital
12
Menta Capital
California
US$ 570 mil +US$ 293 mil +5.646 +104%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
US$ 503 mil +US$ 148 mil +2.860 +41%
Cetera Advisors
14
Cetera Advisors
Colorado
US$ 478 mil +US$ 482 mil +9.290 Nova
JP Morgan Chase
15
JP Morgan Chase
New York
US$ 446 mil -US$ 3,68 mi -70.912 -89%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
US$ 442 mil -US$ 37,7 mil -728 -8%
Charles Schwab
17
Charles Schwab
California
US$ 381 mil – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
US$ 372 mil +US$ 228 mil +4.392 +155%
Teachers Advisors
19
Teachers Advisors
New York
US$ 307 mil – – –
Credit Suisse
20
Credit Suisse
Switzerland
US$ 291 mil +US$ 50,3 mil +970 +21%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 285 mil +US$ 288 mil +5.547 Nova
Parametric Portfolio Associates
22
Parametric Portfolio Associates
Washington
US$ 263 mil +US$ 71 mil +1.370 +37%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
US$ 248 mil -US$ 63,4 mil -1.224 -20%
LPL Financial
24
LPL Financial
California
US$ 242 mil -US$ 409 mil -7.890 -63%
Guggenheim Capital
25
Guggenheim Capital
Illinois
US$ 230 mil -US$ 46 mil -888 -17%
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