EQUITY LIFESTYLE PPT
(29472R108)
Relatórios de fundos EQUITY LIFESTYLE PPT de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 4,796 | $581,947k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 2,807,401 | $340,650k | Jun 30, 2019 | Aug 12, 2019 | |
| Aristotle Capital Management LLC | 2,145,577 | $260,344k | Jun 30, 2019 | Aug 14, 2019 | |
| Resolution Capital Limited | 983,706 | $119,363k | Jun 30, 2019 | Jul 22, 2019 | |
| Perkins Investment Management LLC | 1,254,485 | $96,671k | Mar 31, 2017 | May 15, 2017 | |
| APG Asset Management US Inc | 726,500 | $88,154k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 218,990 | $26,572k | Jun 30, 2019 | Aug 9, 2019 | |
| Columbia Wanger Asset Management LLC | 205,266 | $18,273k | Dec 31, 2017 | Feb 13, 2018 | |
| Ranger Global Real Estate Advisors LLC | 133,380 | $16,184k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 171,600 | $13,223k | Mar 31, 2017 | May 16, 2017 | |
| Presima Inc | 104,300 | $12,656k | Jun 30, 2019 | Jul 17, 2019 | |
| Richard Bernstein Advisors LLC | 46,703 | $5,666k | Jun 30, 2019 | Aug 9, 2019 | |
| Decatur Capital Management Inc | 44,376 | $5,385k | Jun 30, 2019 | Jul 24, 2019 | |
| Venturi Wealth Management LLC | 33,743 | $4,094k | Jun 30, 2019 | Aug 7, 2019 | |
| Dupont Capital Management Corp | 29,926 | $3,631k | Jun 30, 2019 | Jul 30, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 18,419 | $2,235k | Jun 30, 2019 | Aug 14, 2019 | |
| Keeley-Teton Advisors LLC | 18,121 | $2,199k | Jun 30, 2019 | Aug 12, 2019 | |
| EII Capital Management Inc | 15,512 | $1,882k | Jun 30, 2019 | Jul 5, 2019 | |
| Acadian Asset Management LLC | 15,203 | $1,844k | Jun 30, 2019 | Aug 8, 2019 | |
| Strategic Global Advisors LLC | 12,037 | $1,461k | Jun 30, 2019 | Aug 13, 2019 | |
| DEAN Investment Associates LLC | 10,335 | $1,254k | Jun 30, 2019 | Aug 14, 2019 | |
| Symphony Asset Management LLC | 7,358 | $893k | Jun 30, 2019 | Aug 14, 2019 | |
| CIM LLC | 5,888 | $714k | Jun 30, 2019 | Jul 22, 2019 | |
| QS Investors LLC | 4,980 | $605k | Jun 30, 2019 | Aug 14, 2019 | |
| First Western Capital Management Company | 2,989 | $363k | Jun 30, 2019 | Aug 14, 2019 | |
| Yorktown Management and Research Co Inc | 2,800 | $340k | Jun 30, 2019 | Aug 2, 2019 | |
| USA Financial Portformulas Corporation | 2,909 | $332k | Jun 30, 2019 | Aug 12, 2019 | |
| FFCM LLC | 2,521 | $306k | Jun 30, 2019 | Jul 30, 2019 | |
| Campbell & Company Investment Adviser LLC | 2,071 | $251k | Jun 30, 2019 | Jul 10, 2019 | |
| New England Private Wealth Advisors LLC | 2,000 | $243k | Jun 30, 2019 | Aug 8, 2019 | |
| The Renaissance Group LLC | 1,969 | $239k | Jun 30, 2019 | Aug 13, 2019 | |
| Caxton Associates LP | 1,967 | $239k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Investment Group LLC | 1,969 | $239k | Jun 30, 2019 | Aug 13, 2019 | |
| American Investment Services Inc | 1,916 | $232k | Jun 30, 2019 | Aug 6, 2019 | |
| Point72 Asset Management LP | 500 | $61k | Jun 30, 2019 | Aug 14, 2019 |