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Allegion
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 458 Mio. $ | +9,07 Mio. $ | +147.931 | +2 % |
|
2
abrdn Investment Management
Edinburgh,
United Kingdom
| 368 Mio. $ | -7,26 Mio. $ | -118.446 | -2 % |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| 287 Mio. $ | +282 Mio. $ | +4.607.140 | +2.705 % |
|
4
State Street
Boston,
Massachusetts
| 246 Mio. $ | -22,8 Mio. $ | -371.350 | -8 % |
|
|
BRC
5
Blue Ridge Capital
New York
| 242 Mio. $ | -23,9 Mio. $ | -390.000 | -9 % |
|
6
Fidelity Investments
Boston,
Massachusetts
| 236 Mio. $ | -7,43 Mio. $ | -121.224 | -3 % |
|
7
Wells Fargo
San Francisco,
California
| 180 Mio. $ | +81,1 Mio. $ | +1.322.605 | +79 % |
|
8
Select Equity Group
New York
| 180 Mio. $ | -2,99 Mio. $ | -48.777 | -2 % |
|
9
BlackRock Institutional Trust
San Francisco,
California
| 159 Mio. $ | +4,87 Mio. $ | +79.507 | +3 % |
|
10
D.E. Shaw & Co
New York
| 122 Mio. $ | +11,1 Mio. $ | +180.702 | +10 % |
|
|
VM
11
Valinor Management
New York
| 108 Mio. $ | -27,6 Mio. $ | -450.900 | -20 % |
|
12
Alpha Wave Global
New York
| 99,4 Mio. $ | -14,5 Mio. $ | -236.000 | -12 % |
|
13
BlackRock Fund Advisors
San Francisco,
California
| 79,6 Mio. $ | +274.212 $ | +4.473 | +0,3 % |
|
14
Citadel Advisors
Miami,
Florida
| 77,2 Mio. $ | +2,62 Mio. $ | +42.798 | +3 % |
|
15
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| 76,5 Mio. $ | -14,6 Mio. $ | -237.770 | -16 % |
|
16
TIAA CREF Investment Management
New York
| 63,9 Mio. $ | -957.994 $ | -15.627 | -1 % |
|
|
WI
17
WHV Investments
San Francisco,
California
| 63,1 Mio. $ | -6,94 Mio. $ | -113.201 | -10 % |
|
18
Northern Trust
Chicago,
Illinois
| 57,9 Mio. $ | -587.842 $ | -9.589 | -1 % |
|
19
Soros Fund Management
New York
| 52,2 Mio. $ | – | – | – |
|
20
Bank of New York Mellon
New York
| 51,4 Mio. $ | -2,92 Mio. $ | -47.602 | -5 % |
|
21
Norges Bank
Oslo,
Norway
| 51,4 Mio. $ | -1 Mio. $ | -16.353 | -2 % |
|
22
Point72 Asset Management
Stamford,
Connecticut
| 50,1 Mio. $ | +13,6 Mio. $ | +222.147 | +36 % |
|
23
1832 Asset Management
Toronto,
Ontario, Canada
| 49,9 Mio. $ | +11,8 Mio. $ | +191.850 | +30 % |
|
24
Guggenheim Capital
Chicago,
Illinois
| 48,7 Mio. $ | -1,54 Mio. $ | -25.141 | -3 % |
|
25
HBK Investments
Dallas,
Texas
| 46,8 Mio. $ | -4,38 Mio. $ | -71.459 | -8 % |
|