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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Advent International
1
Advent International
Massachusetts
166 Mio. $ – – –
BW Gestao de Investimentos
2
BW Gestao de Investimentos
Brazil
6,05 Mio. $ -463.140 $ -115.000 -6 %
Swedbank
3
Swedbank
Sweden
5,34 Mio. $ +6,44 Mio. $ +1.600.000 Neu
Herald Investment Management
4
Herald Investment Management
United Kingdom
3,26 Mio. $ +1,91 Mio. $ +475.000 +90 %
Royce & Associates
5
Royce & Associates
New York
1,83 Mio. $ -2,32 Mio. $ -575.941 -51 %
GMT Capital
6
GMT Capital
Georgia
962.287 $ -3,73 Mio. $ -924.951 -76 %
Renaissance Technologies
7
Renaissance Technologies
New York
719.770 $ +604.498 $ +150.100 +230 %
GSA Capital Partners
8
GSA Capital Partners
United Kingdom
670.000 $ +199.335 $ +49.496 +33 %
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
616.691 $ -604.095 $ -150.000 -45 %
BHWM
10
Beacon Hill Wealth Management
616.691 $ +743.593 $ +184.638 Neu
Goldman Sachs
11
Goldman Sachs
New York
357.383 $ +209.097 $ +51.920 +94 %
Morgan Stanley
12
Morgan Stanley
New York
350.917 $ -726.799 $ -180.468 -63 %
BlackRock
13
BlackRock
New York
344.484 $ – – –
Citadel Advisors
14
Citadel Advisors
Florida
340.747 $ -569.923 $ -141.515 -58 %
Jane Street
15
Jane Street
New York
321.762 $ +268.548 $ +66.682 +225 %
XTX Topco
16
XTX Topco
Cayman Islands
234.949 $ -27.591 $ -6.851 -9 %
State Street
17
State Street
Massachusetts
201.626 $ -4.990 $ -1.239 -2 %
Merit Financial Group
18
Merit Financial Group
Georgia
167.491 $ -6.548 $ -1.626 -3 %
Northern Trust
19
Northern Trust
Illinois
152.217 $ -6.363 $ -1.580 -3 %
RS
20
R Squared
Hong Kong
148.035 $ +39.472 $ +9.801 +28 %
Wedbush Securities
21
Wedbush Securities
California
139.000 $ +90.715 $ +22.525 +118 %
Campbell & Co Investment Adviser
22
Campbell & Co Investment Adviser
Maryland
90.992 $ +358 $ +89 +0,3 %
Ameriprise
23
Ameriprise
Minnesota
81.078 $ +2.594 $ +644 +3 %
AXQ Capital
24
AXQ Capital
New Jersey
74.322 $ +89.615 $ +22.252 Neu
HRT Financial
25
HRT Financial
New York
71.000 $ +86.051 $ +21.367 Neu