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Venu Holding Corp
VENU

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Anson Funds Management
1
Anson Funds Management
Texas
US$ 11,3 mi -US$ 1,83 mi -511.970 -9%
BlackRock
2
BlackRock
New York
US$ 6,57 mi +US$ 8,83 mi +2.467.133 +577%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
US$ 4,52 mi +US$ 703 mil +196.391 +11%
Nantahala Capital Management
4
Nantahala Capital Management
Connecticut
US$ 3,46 mi -US$ 1,79 mi -500.000 -24%
Graham Capital Management
5
Graham Capital Management
Connecticut
US$ 2,88 mi -US$ 937 mil -261.886 -17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$ 2,71 mi +US$ 3,03 mi +845.711 +242%
Davidson Kempner Capital Management
7
Davidson Kempner Capital Management
New York
US$ 2,27 mi – – –
BL
8
Bleichroeder LP
New York
US$ 1,36 mi – – –
EAM
9
Empery Asset Management
New York
US$ 1,16 mi -US$ 1,77 mi -494.911 -49%
State Street
10
State Street
Massachusetts
US$ 1,07 mi +US$ 1,19 mi +332.900 +238%
Charles Schwab
11
Charles Schwab
California
US$ 862 mil +US$ 820 mil +229.147 +152%
Northern Trust
12
Northern Trust
Illinois
US$ 858 mil +US$ 1,12 mi +312.412 +478%
Vanguard Portfolio Management
13
Vanguard Portfolio Management
Pennsylvania
US$ 736 mil +US$ 1,16 mi +324.073 Nova
Vanguard Fiduciary Trust
14
Vanguard Fiduciary Trust
Pennsylvania
US$ 664 mil +US$ 348 mil +97.213 +50%
Fort Point Capital Partners
15
Fort Point Capital Partners
California
US$ 556 mil – – –
Willis Investment Counsel
16
Willis Investment Counsel
Georgia
US$ 496 mil – – –
Millennium Management
17
Millennium Management
New York
US$ 476 mil -US$ 1,02 mi -283.698 -57%
Marshall Wace
18
Marshall Wace
United Kingdom
US$ 476 mil -US$ 220 mil -61.601 -23%
Morgan Stanley
19
Morgan Stanley
New York
US$ 451 mil +US$ 29,2 mil +8.174 +4%
BA
20
Bard Associates
Illinois
US$ 403 mil -US$ 10,1 mil -2.832 -2%
Diametric Capital
21
Diametric Capital
Massachusetts
US$ 360 mil +US$ 494 mil +138.079 +674%
UBS Group
22
UBS Group
Switzerland
US$ 270 mil +US$ 237 mil +66.268 +126%
Bank of New York Mellon
23
Bank of New York Mellon
New York
US$ 264 mil +US$ 416 mil +116.217 Nova
Jump Financial
24
Jump Financial
Illinois
US$ 252 mil +US$ 397 mil +111.000 Nova
AWG
25
Altus Wealth Group
Colorado
US$ 238 mil +US$ 53,9 mil +15.060 +17%
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