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Allegion
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 1,4 Mrd. $ | +6,29 Mio. $ | +48.615 | +0,5 % |
|
2
BlackRock
New York
| 1,15 Mrd. $ | +100 Mio. $ | +771.332 | +10 % |
|
3
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| 623 Mio. $ | +114 Mio. $ | +878.796 | +23 % |
|
4
Boston Partners
Boston,
Massachusetts
| 620 Mio. $ | +4,61 Mio. $ | +35.635 | +0,8 % |
|
5
State Street
Boston,
Massachusetts
| 514 Mio. $ | -16,1 Mio. $ | -124.390 | -3 % |
|
6
VanEck Associates
New York
| 435 Mio. $ | -13,1 Mio. $ | -101.388 | -3 % |
|
7
Geode Capital Management
Boston,
Massachusetts
| 291 Mio. $ | +10,5 Mio. $ | +81.337 | +4 % |
|
8
Massachusetts Financial Services
Boston,
Massachusetts
| 280 Mio. $ | +17,7 Mio. $ | +136.638 | +7 % |
|
9
Brown Advisory
Baltimore,
Maryland
| 279 Mio. $ | +32,3 Mio. $ | +249.295 | +13 % |
|
10
Lord, Abbett & Co
Jersey City,
New Jersey
| 199 Mio. $ | -73,2 Mio. $ | -565.455 | -27 % |
|
11
Invesco
Atlanta,
Georgia
| 199 Mio. $ | -30,9 Mio. $ | -238.674 | -14 % |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 193 Mio. $ | -21,2 Mio. $ | -163.866 | -10 % |
|
13
Nordea Investment Management
Stockholm,
Sweden
| 159 Mio. $ | +7,29 Mio. $ | +56.331 | +5 % |
|
14
Northern Trust
Chicago,
Illinois
| 148 Mio. $ | +20,9 Mio. $ | +161.473 | +17 % |
|
15
AQR Capital Management
Greenwich,
Connecticut
| 143 Mio. $ | +115 Mio. $ | +885.857 | +380 % |
|
16
JP Morgan Chase
New York
| 122 Mio. $ | +29,9 Mio. $ | +230.710 | +33 % |
|
17
Hawk Ridge Capital Management
Los Angeles,
California
| 122 Mio. $ | +13,2 Mio. $ | +101.700 | +12 % |
|
18
Fiduciary Management Inc
Milwaukee,
Wisconsin
| 113 Mio. $ | -2,94 Mio. $ | -22.681 | -3 % |
|
19
Dimensional Fund Advisors
Austin,
Texas
| 112 Mio. $ | -2,87 Mio. $ | -22.181 | -3 % |
|
20
Morgan Stanley
New York
| 110 Mio. $ | -15,3 Mio. $ | -118.193 | -12 % |
|
21
Wells Fargo
San Francisco,
California
| 104 Mio. $ | +15,5 Mio. $ | +119.498 | +18 % |
|
22
Squarepoint
New York
| 104 Mio. $ | +67,8 Mio. $ | +523.732 | +192 % |
|
23
Norges Bank
Oslo,
Norway
| 104 Mio. $ | -4,03 Mio. $ | -31.150 | -4 % |
|
24
Bank of New York Mellon
New York
| 98,9 Mio. $ | -9,6 Mio. $ | -74.086 | -9 % |
|
25
Charles Schwab
San Francisco,
California
| 96,6 Mio. $ | +639.595 $ | +4.942 | +0,7 % |
|