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Cohen & Steers
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
BAMCO Inc
New York
| 109 Mio. $ | -8,86 Mio. $ | -222.400 | -8 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 71,4 Mio. $ | +2,49 Mio. $ | +62.553 | +4 % |
|
3
ClearBridge Investments
New York
| 64,1 Mio. $ | -255.424 $ | -6.409 | -0,4 % |
|
4
BlackRock
New York
| 55 Mio. $ | -290.297 $ | -7.284 | -0,5 % |
|
5
Janus Henderson Group
London,
| 47,9 Mio. $ | +47,1 Mio. $ | +1.182.354 | Neu |
|
6
T. Rowe Price Associates
Baltimore,
Maryland
| 45 Mio. $ | +222.784 $ | +5.590 | +0,5 % |
|
7
GAMCO Investors
Greenwich,
Connecticut
| 42,9 Mio. $ | -463.502 $ | -11.630 | -1 % |
|
8
Virtus Fund Advisers
Hartford,
Connecticut
| 35,8 Mio. $ | -578.162 $ | -14.507 | -2 % |
|
9
Bank of New York Mellon
New York
| 29 Mio. $ | -489.128 $ | -12.273 | -2 % |
|
10
GW&K Investment Management
Boston,
Massachusetts
| 27,2 Mio. $ | -854.151 $ | -21.432 | -3 % |
|
11
Dimensional Fund Advisors
Austin,
Texas
| 26 Mio. $ | +3,01 Mio. $ | +75.497 | +13 % |
|
|
GTP
12
Global Thematic Partners
New York
| 25,8 Mio. $ | +3,75 Mio. $ | +93.983 | +17 % |
|
13
Boston Trust Walden
Boston,
Massachusetts
| 20,5 Mio. $ | -4,37 Mio. $ | -109.566 | -18 % |
|
14
Renaissance Technologies
New York
| 18,9 Mio. $ | +474.263 $ | +11.900 | +3 % |
|
15
State Street
Boston,
Massachusetts
| 17,3 Mio. $ | +867.143 $ | +21.758 | +5 % |
|
16
Nicholas Company
Milwaukee,
Wisconsin
| 16,1 Mio. $ | +7.971 $ | +200 | +0,1 % |
|
17
Royce & Associates
New York
| 15 Mio. $ | -79.708 $ | -2.000 | -0,5 % |
|
18
Sandler Capital Management
New York
| 13,7 Mio. $ | +2,1 Mio. $ | +52.610 | +18 % |
|
19
Northern Trust
Chicago,
Illinois
| 11,8 Mio. $ | +430.503 $ | +10.802 | +4 % |
|
20
Eaton Vance Management
Boston,
Massachusetts
| 11,6 Mio. $ | -3,33 Mio. $ | -83.618 | -23 % |
|
21
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| 11,6 Mio. $ | -8,27 Mio. $ | -207.477 | -42 % |
|
22
Winslow Asset Management
Beachwood,
Ohio
| 10,1 Mio. $ | -133.591 $ | -3.352 | -1 % |
|
23
Kennedy Capital Management
St Louis,
Missouri
| 8,95 Mio. $ | -220.313 $ | -5.528 | -2 % |
|
24
Gabelli Funds
Rye,
New York
| 7,7 Mio. $ | +965.623 $ | +24.229 | +15 % |
|
25
Geode Capital Management
Boston,
Massachusetts
| 6,84 Mio. $ | +160.771 $ | +4.034 | +2 % |
|