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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
BlackRock
1
BlackRock
New York
12,5 Mio. $ +147.694 $ +4.138 +1 %
Vanguard Group
2
Vanguard Group
Pennsylvania
9,6 Mio. $ -13.313 $ -373 -0,1 %
Fidelity Investments
3
Fidelity Investments
Massachusetts
3,86 Mio. $ -1,02 Mio. $ -28.691 -22 %
State Street
4
State Street
Massachusetts
3,56 Mio. $ +119.390 $ +3.345 +4 %
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
2,78 Mio. $ +354.601 $ +9.935 +15 %
Northern Trust
6
Northern Trust
Illinois
2,65 Mio. $ +181.923 $ +5.097 +8 %
Renaissance Technologies
7
Renaissance Technologies
New York
2,64 Mio. $ -107.148 $ -3.002 -4 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
1,77 Mio. $ +150.514 $ +4.217 +10 %
Ativo Capital Management
9
Ativo Capital Management
Illinois
1,19 Mio. $ – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
1,18 Mio. $ +214 $ +6 +0 %
Lincoln National Corp
11
Lincoln National Corp
Pennsylvania
922.000 $ +5.068 $ +142 +0,6 %
Financial Consulate
12
Financial Consulate
Maryland
784.000 $ -57.107 $ -1.600 -7 %
Cetera Advisor Networks
13
Cetera Advisor Networks
California
751.000 $ -21.451 $ -601 -3 %
Deutsche Bank
14
Deutsche Bank
Germany
729.000 $ -244.741 $ -6.857 -26 %
Morgan Stanley
15
Morgan Stanley
New York
695.000 $ +35.656 $ +999 +6 %
Martingale Asset Management
16
Martingale Asset Management
Massachusetts
678.000 $ +85.661 $ +2.400 +15 %
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
570.000 $ +268.583 $ +7.525 +96 %
Rosenthal Henry Capital Advisors
18
Rosenthal Henry Capital Advisors
Indiana
558.000 $ – – –
BHZ Capital Management
19
BHZ Capital Management
California
553.000 $ -75.774 $ -2.123 -12 %
BPM
20
Bowling Portfolio Management
Ohio
546.000 $ +523.460 $ +14.666 Neu
Charles Schwab
21
Charles Schwab
California
542.000 $ +91.015 $ +2.550 +21 %
Wells Fargo
22
Wells Fargo
California
542.000 $ +111.752 $ +3.131 +27 %
TIAA CREF Investment Management
23
TIAA CREF Investment Management
New York
528.000 $ -19.631 $ -550 -4 %
Pinnacle Wealth Planning Services
24
Pinnacle Wealth Planning Services
Ohio
516.000 $ – – –
M&T Bank
25
M&T Bank
New York
400.000 $ -3.105 $ -87 -0,8 %