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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 431 Mio. $ | +4,49 Mio. $ | +160.992 | +1 % |
|
2
BlackRock
New York
| 336 Mio. $ | +4,35 Mio. $ | +155.808 | +1 % |
|
3
Fidelity Investments
Boston,
Massachusetts
| 297 Mio. $ | -33,9 Mio. $ | -1.214.839 | -10 % |
|
4
Wellington Management Group
Boston,
Massachusetts
| 181 Mio. $ | -5,99 Mio. $ | -214.711 | -3 % |
|
5
State Street
Boston,
Massachusetts
| 147 Mio. $ | +13,8 Mio. $ | +495.787 | +10 % |
|
6
Invesco
Atlanta,
Georgia
| 123 Mio. $ | -7,87 Mio. $ | -282.316 | -6 % |
|
7
Frontier Capital Management
Boston,
Massachusetts
| 92,5 Mio. $ | -14,7 Mio. $ | -528.726 | -13 % |
|
8
EARNEST Partners
Atlanta,
Georgia
| 88,5 Mio. $ | +93,6 Mio. $ | +3.357.094 | Neu |
|
9
Renaissance Technologies
New York
| 50,1 Mio. $ | +20,9 Mio. $ | +748.300 | +65 % |
|
10
Northern Trust
Chicago,
Illinois
| 49,5 Mio. $ | +2,2 Mio. $ | +79.055 | +4 % |
|
11
Channing Capital Management
Chicago,
Illinois
| 47,2 Mio. $ | -13,6 Mio. $ | -487.732 | -21 % |
|
12
AEW Capital Management
Boston,
Massachusetts
| 45,5 Mio. $ | +3,37 Mio. $ | +121.000 | +8 % |
|
13
Massachusetts Financial Services
Boston,
Massachusetts
| 45,2 Mio. $ | -12,8 Mio. $ | -458.806 | -21 % |
|
14
Dimensional Fund Advisors
Austin,
Texas
| 44,9 Mio. $ | +266.910 $ | +9.570 | +0,6 % |
|
15
Bank of New York Mellon
New York
| 43,7 Mio. $ | +773.984 $ | +27.751 | +2 % |
|
16
Principal Financial Group
Des Moines,
Iowa
| 42,2 Mio. $ | -50,2 Mio. $ | -1.800.649 | -53 % |
|
17
Geode Capital Management
Boston,
Massachusetts
| 41,8 Mio. $ | +2,81 Mio. $ | +100.600 | +7 % |
|
18
Charles Schwab
San Francisco,
California
| 41,3 Mio. $ | +1,06 Mio. $ | +37.918 | +2 % |
|
19
Norges Bank
Oslo,
Norway
| 35,7 Mio. $ | +975.854 $ | +34.989 | +3 % |
|
20
New York State Common Retirement Fund
Albany,
New York
| 35,2 Mio. $ | +22,6 Mio. $ | +811.501 | +155 % |
|
21
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| 23,1 Mio. $ | -5,22 Mio. $ | -187.060 | -18 % |
|
22
Winton Group
London,
United Kingdom
| 22,8 Mio. $ | -299.374 $ | -10.734 | -1 % |
|
23
Morgan Stanley
New York
| 21,9 Mio. $ | +7,32 Mio. $ | +262.632 | +46 % |
|
|
VCM
24
V3 Capital Management
Dallas,
Texas
| 21,2 Mio. $ | -111.561 $ | -4.000 | -0,5 % |
|
25
Royal Bank of Canada
Toronto,
Ontario, Canada
| 19,7 Mio. $ | +360.092 $ | +12.911 | +2 % |
|