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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 457 Mio. $ | -14,4 Mio. $ | -596.187 | -3 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 427 Mio. $ | -214.729 $ | -8.861 | -0,1 % |
|
3
State Street
Boston,
Massachusetts
| 178 Mio. $ | +1,57 Mio. $ | +64.699 | +0,9 % |
|
4
EARNEST Partners
Atlanta,
Georgia
| 134 Mio. $ | +5,84 Mio. $ | +240.807 | +5 % |
|
5
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| 134 Mio. $ | -282.605 $ | -11.662 | -0,2 % |
|
6
Victory Capital Management
San Antonio,
Texas
| 110 Mio. $ | +1,66 Mio. $ | +68.539 | +2 % |
|
7
Fidelity Investments
Boston,
Massachusetts
| 110 Mio. $ | -6,74 Mio. $ | -277.957 | -6 % |
|
8
Westwood Holdings Group
Dallas,
Texas
| 85,2 Mio. $ | +3,72 Mio. $ | +153.689 | +5 % |
|
9
Geode Capital Management
Boston,
Massachusetts
| 69,4 Mio. $ | +2,51 Mio. $ | +103.639 | +4 % |
|
10
Channing Capital Management
Chicago,
Illinois
| 59,5 Mio. $ | -17,3 Mio. $ | -712.501 | -23 % |
|
11
Charles Schwab
San Francisco,
California
| 58,5 Mio. $ | +6,4 Mio. $ | +264.101 | +13 % |
|
12
Bank of America
Charlotte,
North Carolina
| 58,2 Mio. $ | +817.573 $ | +33.738 | +2 % |
|
13
JP Morgan Chase
New York
| 54,1 Mio. $ | +17,8 Mio. $ | +734.348 | +53 % |
|
14
Citadel Advisors
Miami,
Florida
| 48 Mio. $ | +7,62 Mio. $ | +314.326 | +20 % |
|
15
SEI Investments
Oaks,
Pennsylvania
| 45,2 Mio. $ | +7,66 Mio. $ | +316.134 | +22 % |
|
16
Balyasny Asset Management
Chicago,
Illinois
| 42,4 Mio. $ | +40,1 Mio. $ | +1.656.027 | Neu |
|
17
Millennium Management
New York
| 41,6 Mio. $ | +98.459 $ | +4.063 | +0,3 % |
|
18
Dimensional Fund Advisors
Austin,
Texas
| 40,6 Mio. $ | -23.021 $ | -950 | -0,1 % |
|
19
Northern Trust
Chicago,
Illinois
| 39,3 Mio. $ | -7,7 Mio. $ | -317.755 | -17 % |
|
20
Bank of New York Mellon
New York
| 37,7 Mio. $ | +1,68 Mio. $ | +69.176 | +5 % |
|
21
Frontier Capital Management
Boston,
Massachusetts
| 34,9 Mio. $ | -525.056 $ | -21.667 | -2 % |
|
22
Norges Bank
Oslo,
Norway
| 32,3 Mio. $ | +9,44 Mio. $ | +389.699 | +45 % |
|
23
Schonfeld Strategic Advisors
New York
| 27,9 Mio. $ | +5,09 Mio. $ | +209.938 | +24 % |
|
24
Legal & General Group
London,
United Kingdom
| 25,8 Mio. $ | +550.356 $ | +22.711 | +2 % |
|
25
Fort Washington Investment Advisors
Cincinnati,
Ohio
| 25,7 Mio. $ | +2,09 Mio. $ | +86.420 | +9 % |
|