Comp X International

CIX

Börsenwert 426 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Royce & Associates New York	3,33 Mio. $	–	–	–
2	2 Dimensional Fund Advisors Austin, Texas	1,91 Mio. $	-6.780 $	-661	-0,4 %
3	3 Renaissance Technologies New York	1,28 Mio. $	+10.257 $	+1.000	+0,8 %
4	4 BlackRock Institutional Trust San Francisco, California	556.000 $	-89.957 $	-8.770	-14 %
5	5 Royal Bank of Canada Toronto, Ontario, Canada	369.000 $	+35.829 $	+3.493	+11 %
6	6 Northern Trust Chicago, Illinois	204.000 $	-31.213 $	-3.043	-13 %
7	7 Bank of New York Mellon New York	179.000 $	-2.092 $	-204	-1 %
8	8 California Public Employees Retirement System Sacramento, California	173.000 $	–	–	–
9	9 Vanguard Group Malvern, Pennsylvania	137.000 $	-1.221 $	-119	-0,9 %
10	HCM 10 Horrell Capital Management Little Rock, Arkansas	105.000 $	–	–	–
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	68.000 $	+64.683 $	+6.306	+2.182 %
12	12 Bank of America Charlotte, North Carolina	48.000 $	+45.512 $	+4.437	+2.207 %
13	13 Tower Research Capital (TRC) New York	45.000 $	+13.211 $	+1.288	+43 %
14	14 Morgan Stanley New York	39.000 $	+23.869 $	+2.327	+161 %
15	15 Citigroup New York	22.000 $	-8.821 $	-860	-29 %
16	16 BlackRock Advisors Wilmington, Delaware	11.000 $	-4.770 $	-465	-31 %
17	17 First Financial Corp Terre Haute, Indiana	11.000 $	–	–	–
18	18 Barclays London, United Kingdom	9.000 $	+7.262 $	+708	+323 %
19	19 BlackRock Investment Management Wilmington, Delaware	3.000 $	-33.839 $	-3.299	-91 %
20	20 UBS Zurich, Switzerland	2.000 $	+1.528 $	+149	Neu
21	21 PNC Financial Services Group Pittsburgh, Pennsylvania	1.000 $	–	–	–
22	22 BNP Paribas Financial Markets Paris, France	867 $	-1.405 $	-137	-62 %
23	23 BlackRock Fund Advisors San Francisco, California	–	-327.000 $	-31.947	Geschlossen
24	24 AllianceBernstein Nashville, Tennessee	–	-196.000 $	-19.200	Geschlossen
25	25 State Street Boston, Massachusetts	–	-152.000 $	-15.049	Geschlossen

Comp X International CIX Börsenwert 426 Mio. $

Comp X International

CIX

Börsenwert 426 Mio. $