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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 484 Mio. $ | -23,2 Mio. $ | -860.975 | -5 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 477 Mio. $ | +4,33 Mio. $ | +160.659 | +1 % |
|
3
Fidelity Investments
Boston,
Massachusetts
| 195 Mio. $ | +31,2 Mio. $ | +1.160.105 | +20 % |
|
4
State Street
Boston,
Massachusetts
| 195 Mio. $ | +20,7 Mio. $ | +769.941 | +13 % |
|
5
EARNEST Partners
Atlanta,
Georgia
| 149 Mio. $ | -12,9 Mio. $ | -479.419 | -8 % |
|
6
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| 145 Mio. $ | +5,72 Mio. $ | +212.449 | +4 % |
|
7
Victory Capital Management
San Antonio,
Texas
| 127 Mio. $ | +1,88 Mio. $ | +69.979 | +2 % |
|
8
Channing Capital Management
Chicago,
Illinois
| 72,5 Mio. $ | +8,47 Mio. $ | +314.644 | +14 % |
|
9
Geode Capital Management
Boston,
Massachusetts
| 65,8 Mio. $ | +2,77 Mio. $ | +102.753 | +5 % |
|
10
Northern Trust
Chicago,
Illinois
| 63,8 Mio. $ | -2,93 Mio. $ | -108.812 | -5 % |
|
11
Bank of America
Charlotte,
North Carolina
| 59,5 Mio. $ | -9,8 Mio. $ | -365.396 | -15 % |
|
12
Zimmer Partners
New York
| 58,5 Mio. $ | +55,2 Mio. $ | +2.050.000 | Neu |
|
13
Dimensional Fund Advisors
Austin,
Texas
| 56,5 Mio. $ | -1,04 Mio. $ | -38.654 | -2 % |
|
14
Bank of New York Mellon
New York
| 49,8 Mio. $ | +124.803 $ | +4.635 | +0,3 % |
|
15
Frontier Capital Management
Boston,
Massachusetts
| 49,3 Mio. $ | -1,01 Mio. $ | -37.671 | -2 % |
|
16
Charles Schwab
San Francisco,
California
| 48,4 Mio. $ | -2,33 Mio. $ | -86.431 | -5 % |
|
17
Lasalle Investment Management Securities
Baltimore,
Maryland
| 48,3 Mio. $ | +13,6 Mio. $ | +506.531 | +43 % |
|
18
Janus Henderson Group
London,
| 47,2 Mio. $ | -13,3 Mio. $ | -492.404 | -23 % |
|
19
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| 47,2 Mio. $ | +10,2 Mio. $ | +378.217 | +30 % |
|
20
New York State Common Retirement Fund
Albany,
New York
| 39,6 Mio. $ | +2,29 Mio. $ | +85.147 | +7 % |
|
21
Nuveen
Charlotte,
North Carolina
| 38,1 Mio. $ | -338.275 $ | -12.563 | -0,9 % |
|
22
JP Morgan Chase
New York
| 35,5 Mio. $ | -6,3 Mio. $ | -234.057 | -16 % |
|
23
Fort Washington Investment Advisors
Cincinnati,
Ohio
| 33,9 Mio. $ | +175.883 $ | +6.532 | +0,6 % |
|
24
Norges Bank
Oslo,
Norway
| 32,6 Mio. $ | – | – | – |
|
25
Invesco
Atlanta,
Georgia
| 26,3 Mio. $ | -2,01 Mio. $ | -74.747 | -8 % |
|