Comp X International

CIX

Börsenwert 544 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Sessa Capital New York	5,96 Mio. $	–	–	–
2	2 Royce & Associates New York	3,99 Mio. $	–	–	–
3	3 Dimensional Fund Advisors Austin, Texas	2,43 Mio. $	–	–	–
4	4 Renaissance Technologies New York	2,26 Mio. $	-2.779 $	-200	-0,1 %
5	5 BlackRock New York	1,54 Mio. $	-26.841 $	-1.932	-2 %
6	6 Royal Bank of Canada Toronto, Ontario, Canada	652.000 $	-52.793 $	-3.800	-7 %
7	7 Northern Trust Chicago, Illinois	383.000 $	+2.153 $	+155	+0,6 %
8	8 Bank of New York Mellon New York	287.000 $	+14.226 $	+1.024	+5 %
9	9 Goldman Sachs New York	246.000 $	+247.865 $	+17.841	Neu
10	10 California Public Employees Retirement System Sacramento, California	229.000 $	–	–	–
11	11 ZPR Investment Management Orange City, Florida	180.000 $	+236 $	+17	+0,1 %
12	MA 12 Minerva Advisors Bala Cynwyd, Pennsylvania	176.000 $	–	–	–
13	13 Vanguard Group Malvern, Pennsylvania	154.000 $	+4.529 $	+326	+3 %
14	HCM 14 Horrell Capital Management Little Rock, Arkansas	138.000 $	–	–	–
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	108.000 $	+19.506 $	+1.404	+22 %
16	16 Morgan Stanley New York	53.000 $	+6.808 $	+490	+15 %
17	17 California State Teachers Retirement System (CalSTRS) West Sacramento, California	41.000 $	–	–	–
18	18 Citigroup New York	16.000 $	-1.778 $	-128	-10 %
19	19 American International Group New York	15.000 $	-806 $	-58	-5 %
20	20 JP Morgan Chase New York	13.000 $	+750 $	+54	+6 %
21	21 Wells Fargo San Francisco, California	11.000 $	-42 $	-3	-0,4 %
22	22 Bank of America Charlotte, North Carolina	5.000 $	-1.459 $	-105	-23 %
23	23 Barclays London, United Kingdom	4.000 $	+986 $	+71	+26 %
24	24 BNP Paribas Financial Markets Paris, France	3.823 $	-1.876 $	-135	-33 %
25	25 New York State Common Retirement Fund Albany, New York	3.000 $	–	–	–

Comp X International CIX Börsenwert 544 Mio. $

Comp X International

CIX

Börsenwert 544 Mio. $