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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 303 Mio. $ | +3,8 Mio. $ | +135.719 | +1 % |
|
2
Cohen & Steers
New York
| 250 Mio. $ | -51,1 Mio. $ | -1.826.693 | -16 % |
|
3
APG Asset Management US
New York
| 203 Mio. $ | -5,6 Mio. $ | -200.100 | -2 % |
|
4
JP Morgan Chase
New York
| 145 Mio. $ | +47,3 Mio. $ | +1.689.421 | +43 % |
|
5
Daiwa Securities Group
Tokyo,
Japan
| 104 Mio. $ | +18,6 Mio. $ | +663.348 | +20 % |
|
6
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| 93,5 Mio. $ | +1,15 Mio. $ | +41.000 | +1 % |
|
7
BlackRock Institutional Trust
San Francisco,
California
| 88,9 Mio. $ | +442.600 $ | +15.815 | +0,5 % |
|
8
BlackRock Fund Advisors
San Francisco,
California
| 79,5 Mio. $ | +585.441 $ | +20.919 | +0,7 % |
|
9
Bank of New York Mellon
New York
| 69,1 Mio. $ | -13,3 Mio. $ | -475.272 | -15 % |
|
10
State Street
Boston,
Massachusetts
| 66,8 Mio. $ | -1,67 Mio. $ | -59.502 | -2 % |
|
11
Massachusetts Financial Services
Boston,
Massachusetts
| 60,2 Mio. $ | +12,8 Mio. $ | +456.121 | +24 % |
|
12
Goldman Sachs
New York
| 45,9 Mio. $ | -2,88 Mio. $ | -102.767 | -5 % |
|
13
Rainier Investment Management
Seattle,
Washington
| 38,7 Mio. $ | +1,98 Mio. $ | +70.890 | +5 % |
|
14
Northern Trust
Chicago,
Illinois
| 32,5 Mio. $ | +3,44 Mio. $ | +122.751 | +11 % |
|
15
STRS Ohio
Columbus,
Ohio
| 29,9 Mio. $ | +7,03 Mio. $ | +251.121 | +28 % |
|
16
Channing Capital Management
Chicago,
Illinois
| 29,7 Mio. $ | +3,98 Mio. $ | +142.215 | +14 % |
|
17
Manning & Napier Advisors
Fairport,
New York
| 29,2 Mio. $ | -4,05 Mio. $ | -144.739 | -11 % |
|
18
Davis Selected Advisers
Tucson,
Arizona
| 29,2 Mio. $ | +3,4 Mio. $ | +121.495 | +12 % |
|
19
Dimensional Fund Advisors
Austin,
Texas
| 28,1 Mio. $ | +1,98 Mio. $ | +70.659 | +7 % |
|
20
Asset Management One
Tokyo,
Japan
| 27,9 Mio. $ | +1,83 Mio. $ | +65.400 | +7 % |
|
21
BlackRock Advisors
Wilmington,
Delaware
| 27,7 Mio. $ | -20,1 Mio. $ | -719.597 | -40 % |
|
22
LMCG Investments
Boston,
Massachusetts
| 23,7 Mio. $ | +25,8 Mio. $ | +922.042 | Neu |
|
23
Fisher Asset Management
Camas,
Washington
| 18,3 Mio. $ | -141.190 $ | -5.045 | -0,7 % |
|
24
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 18,3 Mio. $ | -324.023 $ | -11.578 | -2 % |
|
25
BlackRock Group
London,
United Kingdom
| 17,7 Mio. $ | -1,4 Mio. $ | -50.102 | -7 % |
|