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COPT Defense Properties
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| 502 Mio. $ | -11,8 Mio. $ | -437.194 | -2 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 463 Mio. $ | -4,26 Mio. $ | -157.226 | -0,9 % |
|
3
AllianceBernstein
Nashville,
Tennessee
| 200 Mio. $ | +11 Mio. $ | +406.617 | +6 % |
|
4
State Street
Boston,
Massachusetts
| 181 Mio. $ | -559.689 $ | -20.666 | -0,3 % |
|
5
EARNEST Partners
Atlanta,
Georgia
| 131 Mio. $ | +841.836 $ | +31.084 | +0,7 % |
|
6
Westwood Holdings Group
Dallas,
Texas
| 100 Mio. $ | -149.415 $ | -5.517 | -0,2 % |
|
7
JP Morgan Chase
New York
| 91,4 Mio. $ | -5,55 Mio. $ | -204.942 | -6 % |
|
8
Geode Capital Management
Boston,
Massachusetts
| 85,6 Mio. $ | +1,23 Mio. $ | +45.375 | +1 % |
|
9
Fidelity Investments
Boston,
Massachusetts
| 79,4 Mio. $ | +2,59 Mio. $ | +95.782 | +3 % |
|
10
Bank of America
Charlotte,
North Carolina
| 71,1 Mio. $ | +3,56 Mio. $ | +131.287 | +5 % |
|
11
Nuveen
Charlotte,
North Carolina
| 70,4 Mio. $ | +16,8 Mio. $ | +620.132 | +32 % |
|
12
Channing Capital Management
Chicago,
Illinois
| 66,4 Mio. $ | -16,1 Mio. $ | -595.796 | -20 % |
|
13
Charles Schwab
San Francisco,
California
| 63,8 Mio. $ | -155.725 $ | -5.750 | -0,2 % |
|
14
SEI Investments
Oaks,
Pennsylvania
| 60,5 Mio. $ | +2,87 Mio. $ | +105.845 | +5 % |
|
15
Principal Financial Group
Des Moines,
Iowa
| 52,6 Mio. $ | -993.173 $ | -36.672 | -2 % |
|
16
Balyasny Asset Management
Chicago,
Illinois
| 46,7 Mio. $ | -9,26 Mio. $ | -341.913 | -17 % |
|
17
Northern Trust
Chicago,
Illinois
| 45,4 Mio. $ | -1,63 Mio. $ | -60.348 | -4 % |
|
18
Dimensional Fund Advisors
Austin,
Texas
| 44,3 Mio. $ | -763.025 $ | -28.174 | -2 % |
|
19
AQR Capital Management
Greenwich,
Connecticut
| 40,4 Mio. $ | +14,9 Mio. $ | +551.863 | +60 % |
|
20
Norges Bank
Oslo,
Norway
| 39,4 Mio. $ | +1,04 Mio. $ | +38.382 | +3 % |
|
21
Bank of New York Mellon
New York
| 38,1 Mio. $ | +6,65 Mio. $ | +245.433 | +22 % |
|
22
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| 34 Mio. $ | -4,62 Mio. $ | -170.593 | -12 % |
|
23
BNP Paribas Asset Management
Paris,
France
| 31,7 Mio. $ | +3,9 Mio. $ | +143.976 | +14 % |
|
24
UBS AM
Chicago,
Illinois
| 28,6 Mio. $ | +5,46 Mio. $ | +201.715 | +24 % |
|
25
Morgan Stanley
New York
| 28,3 Mio. $ | +753.140 $ | +27.809 | +3 % |
|