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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 359 Mio. $ | +23,5 Mio. $ | +855.710 | +7 % |
|
2
APG Asset Management US
New York
| 219 Mio. $ | -4,31 Mio. $ | -156.704 | -2 % |
|
3
Daiwa Securities Group
Tokyo,
Japan
| 129 Mio. $ | +13,7 Mio. $ | +499.055 | +12 % |
|
4
Cohen & Steers
New York
| 120 Mio. $ | -151 Mio. $ | -5.487.267 | -57 % |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| 112 Mio. $ | +89 Mio. $ | +3.236.425 | +455 % |
|
6
BlackRock Institutional Trust
San Francisco,
California
| 105 Mio. $ | +6,55 Mio. $ | +237.925 | +7 % |
|
7
JP Morgan Chase
New York
| 104 Mio. $ | -54,5 Mio. $ | -1.980.437 | -35 % |
|
8
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| 103 Mio. $ | +385.129 $ | +14.000 | +0,4 % |
|
9
BlackRock Fund Advisors
San Francisco,
California
| 97,5 Mio. $ | +9,5 Mio. $ | +345.815 | +11 % |
|
10
State Street
Boston,
Massachusetts
| 76,7 Mio. $ | +2,97 Mio. $ | +108.023 | +4 % |
|
11
Bank of New York Mellon
New York
| 64,2 Mio. $ | -11,7 Mio. $ | -425.271 | -16 % |
|
12
STRS Ohio
Columbus,
Ohio
| 62,1 Mio. $ | +28,2 Mio. $ | +1.025.061 | +88 % |
|
13
Goldman Sachs
New York
| 60,1 Mio. $ | +9,23 Mio. $ | +335.411 | +19 % |
|
14
Massachusetts Financial Services
Boston,
Massachusetts
| 57 Mio. $ | -9,1 Mio. $ | -330.891 | -14 % |
|
15
Nuveen
Charlotte,
North Carolina
| 43,5 Mio. $ | +41,2 Mio. $ | +1.496.887 | +4.210 % |
|
16
Rainier Investment Management
Seattle,
Washington
| 40,8 Mio. $ | -1,87 Mio. $ | -67.970 | -5 % |
|
17
Northern Trust
Chicago,
Illinois
| 37,3 Mio. $ | +1,44 Mio. $ | +52.479 | +4 % |
|
18
Channing Capital Management
Chicago,
Illinois
| 36,4 Mio. $ | +3,58 Mio. $ | +130.224 | +11 % |
|
19
Dimensional Fund Advisors
Austin,
Texas
| 32,3 Mio. $ | +1,28 Mio. $ | +46.447 | +4 % |
|
20
Manning & Napier Advisors
Fairport,
New York
| 32,2 Mio. $ | -48.361 $ | -1.758 | -0,2 % |
|
21
Davis Selected Advisers
Tucson,
Arizona
| 30,9 Mio. $ | -1,31 Mio. $ | -47.553 | -4 % |
|
22
Asset Management One
Tokyo,
Japan
| 29 Mio. $ | -1,49 Mio. $ | -54.331 | -5 % |
|
23
Millennium Management
New York
| 28,6 Mio. $ | +26 Mio. $ | +944.122 | +1.474 % |
|
24
Morgan Stanley
New York
| 27,9 Mio. $ | +26,7 Mio. $ | +971.293 | +8.972 % |
|
25
American Century Companies
Kansas City,
Missouri
| 27,7 Mio. $ | +10,3 Mio. $ | +373.234 | +62 % |
|