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PDFS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
US$ 40,1 mi +US$ 1,95 mi +143.519 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$ 19,7 mi -US$ 6,35 mi -466.930 -25%
CPA
3
Cowen Prime Advisors
New York
US$ 18,8 mi -US$ 1,1 mi -80.900 -6%
Snyder Capital Management
4
Snyder Capital Management
California
US$ 16,2 mi -US$ 13,7 mil -1.008 -0,1%
Vanguard Group
5
Vanguard Group
Pennsylvania
US$ 14,3 mi +US$ 283 mil +20.834 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
US$ 14,2 mi +US$ 1,29 mi +95.051 +10%
Wasatch Advisors
7
Wasatch Advisors
Utah
US$ 13,2 mi -US$ 722 mil -53.101 -5%
LSC
8
Lyon Street Capital
California
US$ 12 mi +US$ 3,63 mi +267.409 +45%
Emerald Acquisition
9
Emerald Acquisition
Washington
US$ 10,8 mi +US$ 10,5 mi +773.590 Nova
FPC
10
Falcon Point Capital
California
US$ 10,4 mi +US$ 460 mil +33.828 +5%
Northern Trust
11
Northern Trust
Illinois
US$ 10 mi +US$ 24,7 mil +1.819 +0,3%
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
US$ 10 mi -US$ 101 mil -7.463 -1%
BlackRock Fund Advisors
13
BlackRock Fund Advisors
California
US$ 9,9 mi +US$ 124 mil +9.099 +1%
Needham Investment Management
14
Needham Investment Management
New York
US$ 8,95 mi +US$ 136 mil +10.000 +2%
Royce & Associates
15
Royce & Associates
New York
US$ 8,28 mi -US$ 333 mil -24.500 -4%
TAM
16
THB Asset Management
Connecticut
US$ 8,26 mi -US$ 261 mil -19.214 -3%
RCMC
17
RK Capital Management (Colorado)
Colorado
US$ 7,58 mi +US$ 228 mil +16.774 +3%
SRFM
18
Shannon River Fund Management
New York
US$ 7,06 mi -US$ 4,01 mi -295.213 -37%
Renaissance Technologies
19
Renaissance Technologies
New York
US$ 6,77 mi -US$ 767 mil -56.400 -10%
State Street
20
State Street
Massachusetts
US$ 6,45 mi -US$ 38,6 mil -2.837 -0,6%
HAM
21
Harber Asset Management
North Carolina
US$ 4,35 mi +US$ 366 mil +26.923 +9%
PCM
22
Perritt Capital Management
Illinois
US$ 4,19 mi – – –
Waddell & Reed Financial
23
Waddell & Reed Financial
Kansas
US$ 4,08 mi – – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
US$ 3,5 mi -US$ 304 mil -22.400 -8%
Allianz Asset Management
25
Allianz Asset Management
Germany
US$ 3,49 mi +US$ 308 mil +22.673 +10%
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