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CSV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Keeley Asset Management
1
Keeley Asset Management
Illinois
34,3 Mio. $ +34,4 Mio. $ +1.713.216 +1.038 %
Fidelity Investments
2
Fidelity Investments
Massachusetts
31 Mio. $ +129.533 $ +6.460 +0,4 %
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
26,2 Mio. $ -1,41 Mio. $ -70.118 -5 %
Renaissance Technologies
4
Renaissance Technologies
New York
19,9 Mio. $ -67.995 $ -3.391 -0,3 %
Eagle Asset Management
5
Eagle Asset Management
Florida
11,9 Mio. $ +2,52 Mio. $ +125.488 +24 %
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
9,7 Mio. $ +922.935 $ +46.028 +9 %
Vanguard Group
7
Vanguard Group
Pennsylvania
9,7 Mio. $ +85.119 $ +4.245 +0,8 %
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
8,11 Mio. $ +420.342 $ +20.963 +5 %
Allianz Asset Management
9
Allianz Asset Management
Germany
5,61 Mio. $ +76.256 $ +3.803 +1 %
BPIM
10
Brant Point Investment Management
New York
5,25 Mio. $ +5,77 Mio. $ +287.900 Neu
Halcyon Offshore Asset Management
11
Halcyon Offshore Asset Management
New York
5,02 Mio. $ +5,52 Mio. $ +275.378 Neu
State Street
12
State Street
Massachusetts
4,69 Mio. $ +395.357 $ +19.717 +8 %
Nicholas Company
13
Nicholas Company
Wisconsin
4,42 Mio. $ +902.322 $ +45.000 +23 %
Bard Associates
14
Bard Associates
Illinois
3,97 Mio. $ -95.245 $ -4.750 -2 %
Northern Trust
15
Northern Trust
Illinois
3,79 Mio. $ -326.039 $ -16.260 -7 %
RBF Capital
16
RBF Capital
California
3,29 Mio. $ – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
2,99 Mio. $ +26.067 $ +1.300 +0,8 %
Guggenheim Capital
18
Guggenheim Capital
Illinois
2,69 Mio. $ +589.858 $ +29.417 +25 %
Nationwide Fund Advisors
19
Nationwide Fund Advisors
Ohio
2,48 Mio. $ -733.066 $ -36.559 -21 %
Bank of New York Mellon
20
Bank of New York Mellon
New York
2,01 Mio. $ +149.886 $ +7.475 +7 %
CCM
21
Cadence Capital Management
Massachusetts
1,72 Mio. $ +561.385 $ +27.997 +42 %
Wells Fargo
22
Wells Fargo
California
1,58 Mio. $ +172.023 $ +8.579 +11 %
AQR Capital Management
23
AQR Capital Management
Connecticut
1,54 Mio. $ +132.341 $ +6.600 +8 %
Geode Capital Management
24
Geode Capital Management
Massachusetts
1,47 Mio. $ +15.339 $ +765 +1 %
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
1,42 Mio. $ +493.831 $ +24.628 +46 %
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