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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 490 Mio. $ | +3,01 Mio. $ | +106.447 | +0,7 % |
|
2
BlackRock
New York
| 372 Mio. $ | -7,42 Mio. $ | -261.975 | -2 % |
|
3
Fidelity Investments
Boston,
Massachusetts
| 367 Mio. $ | +30,4 Mio. $ | +1.075.591 | +10 % |
|
4
Wellington Management Group
Boston,
Massachusetts
| 195 Mio. $ | -9,16 Mio. $ | -323.792 | -5 % |
|
5
State Street
Boston,
Massachusetts
| 167 Mio. $ | +1,63 Mio. $ | +57.607 | +1 % |
|
6
Frontier Capital Management
Boston,
Massachusetts
| 103 Mio. $ | -993.116 $ | -35.087 | -1 % |
|
7
EARNEST Partners
Atlanta,
Georgia
| 101 Mio. $ | +931.243 $ | +32.901 | +1 % |
|
8
Renaissance Technologies
New York
| 80,5 Mio. $ | +22,7 Mio. $ | +801.399 | +42 % |
|
9
Northern Trust
Chicago,
Illinois
| 60,2 Mio. $ | +4,16 Mio. $ | +146.833 | +8 % |
|
10
Massachusetts Financial Services
Boston,
Massachusetts
| 58,2 Mio. $ | +6,77 Mio. $ | +239.291 | +14 % |
|
11
Dimensional Fund Advisors
Austin,
Texas
| 50,6 Mio. $ | -72.856 $ | -2.574 | -0,2 % |
|
12
AJO LP
Philadelphia,
Pennsylvania
| 50,6 Mio. $ | +30 Mio. $ | +1.058.500 | +166 % |
|
13
Charles Schwab
San Francisco,
California
| 48,3 Mio. $ | +1,57 Mio. $ | +55.476 | +4 % |
|
14
Bank of New York Mellon
New York
| 48,1 Mio. $ | -1,21 Mio. $ | -42.911 | -3 % |
|
15
Geode Capital Management
Boston,
Massachusetts
| 47,6 Mio. $ | +365.636 $ | +12.918 | +0,8 % |
|
16
Channing Capital Management
Chicago,
Illinois
| 46,8 Mio. $ | -6,16 Mio. $ | -217.724 | -12 % |
|
17
Invesco
Atlanta,
Georgia
| 43,6 Mio. $ | -90,3 Mio. $ | -3.191.902 | -69 % |
|
18
Norges Bank
Oslo,
Norway
| 41,7 Mio. $ | +1,35 Mio. $ | +47.619 | +4 % |
|
19
New York State Common Retirement Fund
Albany,
New York
| 37 Mio. $ | -2,61 Mio. $ | -92.276 | -7 % |
|
20
Winton Group
London,
United Kingdom
| 33,1 Mio. $ | +6,94 Mio. $ | +245.195 | +28 % |
|
21
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| 31,4 Mio. $ | +5,11 Mio. $ | +180.634 | +21 % |
|
|
VCM
22
V3 Capital Management
Dallas,
Texas
| 24,2 Mio. $ | +237.757 $ | +8.400 | +1 % |
|
23
Citadel Advisors
Miami,
Florida
| 23,6 Mio. $ | +1,3 Mio. $ | +46.101 | +6 % |
|
24
Nuveen
Charlotte,
North Carolina
| 22,1 Mio. $ | +11,6 Mio. $ | +409.298 | +123 % |
|
25
Legal & General Group
London,
United Kingdom
| 21,8 Mio. $ | +1,29 Mio. $ | +45.578 | +7 % |
|