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ícone de RMCF

Rocky Mountain Chocolate Factory
RMCF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Fidelity Investments
1
Fidelity Investments
Massachusetts
US$ 6,99 mi – – –
Renaissance Technologies
2
Renaissance Technologies
New York
US$ 5,98 mi -US$ 220 mil -19.100 -4%
CM
3
Capital Management
Virginia
US$ 3,14 mi +US$ 69,8 mil +6.050 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
US$ 2,42 mi +US$ 83 mil +7.195 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$ 2,25 mi -US$ 6,56 mil -569 -0,3%
North Star Investment Management
6
North Star Investment Management
Illinois
US$ 1,57 mi – – –
Steinberg Global Asset Management
7
Steinberg Global Asset Management
Florida
US$ 870 mil +US$ 849 mil +73.585 Nova
Morgan Stanley
8
Morgan Stanley
New York
US$ 603 mil +US$ 58,3 mil +5.055 +11%
Cardinal Capital Management Inc (North Carolina)
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
US$ 517 mil +US$ 56,1 mil +4.864 +12%
Bridgeway Capital Management
10
Bridgeway Capital Management
Texas
US$ 373 mil – – –
O'Shaughnessy Asset Management
11
O'Shaughnessy Asset Management
Connecticut
US$ 317 mil -US$ 13 mil -1.123 -4%
Rice Hall James & Associates
12
Rice Hall James & Associates
California
US$ 315 mil +US$ 138 +12 +0%
LSV Asset Management
13
LSV Asset Management
Illinois
US$ 314 mil – – –
Algert Global
14
Algert Global
California
US$ 310 mil +US$ 49 mil +4.250 +19%
BlackRock
15
BlackRock
New York
US$ 267 mil -US$ 969 -84 -0,4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
US$ 240 mil – – –
Wells Fargo
17
Wells Fargo
California
US$ 232 mil -US$ 34,6 mil -3.001 -13%
Philadelphia Trust Company
18
Philadelphia Trust Company
Pennsylvania
US$ 222 mil +US$ 216 mil +18.750 Nova
Girard Securities
19
Girard Securities
California
US$ 206 mil -US$ 137 mil -11.913 -41%
Raymond James & Associates
20
Raymond James & Associates
Florida
US$ 194 mil +US$ 190 mil +16.450 Nova
SA
21
Strategic Advisors
New York
US$ 177 mil – – –
Northern Trust
22
Northern Trust
Illinois
US$ 168 mil – – –
Deutsche Bank
23
Deutsche Bank
Germany
US$ 113 mil -US$ 175 mil -15.129 -61%
Panagora Asset Management
24
Panagora Asset Management
Massachusetts
US$ 81 mil -US$ 17 mil -1.476 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 27 mil +US$ 18,4 mil +1.593 +219%
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