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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 325 Mio. $ | +12,8 Mio. $ | +504.412 | +3 % |
|
2
BlackRock
New York
| 260 Mio. $ | +10,4 Mio. $ | +407.376 | +3 % |
|
3
Fidelity Investments
Boston,
Massachusetts
| 197 Mio. $ | -94,9 Mio. $ | -3.730.056 | -28 % |
|
4
Wellington Management Group
Boston,
Massachusetts
| 193 Mio. $ | -2,37 Mio. $ | -92.981 | -1 % |
|
5
State Street
Boston,
Massachusetts
| 88,5 Mio. $ | -1,63 Mio. $ | -64.157 | -2 % |
|
6
Frontier Capital Management
Boston,
Massachusetts
| 86 Mio. $ | +24 Mio. $ | +942.103 | +30 % |
|
7
Invesco
Atlanta,
Georgia
| 71,1 Mio. $ | +854.680 $ | +33.602 | +1 % |
|
8
Principal Financial Group
Des Moines,
Iowa
| 60,2 Mio. $ | +31,3 Mio. $ | +1.231.957 | +75 % |
|
9
Channing Capital Management
Chicago,
Illinois
| 49,7 Mio. $ | -408.238 $ | -16.050 | -0,7 % |
|
10
Northern Trust
Chicago,
Illinois
| 37,2 Mio. $ | +758.204 $ | +29.809 | +2 % |
|
11
Dimensional Fund Advisors
Austin,
Texas
| 34,8 Mio. $ | +647.458 $ | +25.455 | +2 % |
|
12
Bank of New York Mellon
New York
| 34,6 Mio. $ | +2,07 Mio. $ | +81.459 | +5 % |
|
13
Charles Schwab
San Francisco,
California
| 30,2 Mio. $ | +1,65 Mio. $ | +64.800 | +5 % |
|
14
Geode Capital Management
Boston,
Massachusetts
| 28,4 Mio. $ | +2,28 Mio. $ | +89.540 | +7 % |
|
15
Norges Bank
Oslo,
Norway
| 26,7 Mio. $ | +4,02 Mio. $ | +158.116 | +14 % |
|
16
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| 26,5 Mio. $ | -7,11 Mio. $ | -279.593 | -18 % |
|
17
Renaissance Technologies
New York
| 25,5 Mio. $ | +21,1 Mio. $ | +827.600 | +215 % |
|
18
AMP Capital Investors
Sydney,
Australia
| 22,8 Mio. $ | -339.105 $ | -13.332 | -1 % |
|
19
Morgan Stanley
New York
| 21,6 Mio. $ | -1,48 Mio. $ | -58.230 | -5 % |
|
20
Balyasny Asset Management
Chicago,
Illinois
| 20,6 Mio. $ | +21,1 Mio. $ | +827.737 | +541 % |
|
21
D.E. Shaw & Co
New York
| 20,5 Mio. $ | +24,8 Mio. $ | +975.339 | Neu |
|
22
Fidelity International
Hamilton,
Bermuda
| 20,4 Mio. $ | +2,45 Mio. $ | +96.169 | +11 % |
|
23
Winton Group
London,
United Kingdom
| 16,7 Mio. $ | +6,77 Mio. $ | +266.355 | +50 % |
|
24
Nuveen
Charlotte,
North Carolina
| 16,6 Mio. $ | +3,53 Mio. $ | +138.654 | +21 % |
|
25
Massachusetts Financial Services
Boston,
Massachusetts
| 16,6 Mio. $ | +6,4 Mio. $ | +251.553 | +47 % |
|