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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
DePrince Race & Zollo Inc (DRZ)
1
DePrince Race & Zollo Inc (DRZ)
Florida
26,1 Mio. $ +669.998 $ +8.337 +2 %
Neuberger Berman Group
2
Neuberger Berman Group
New York
7,6 Mio. $ -138.629 $ -1.725 -2 %
AC
3
AYM Capital
New York
673.000 $ – – –
Bank of New York Mellon
4
Bank of New York Mellon
New York
617.000 $ -563 $ -7 -0,1 %
Renaissance Technologies
5
Renaissance Technologies
New York
553.000 $ +27.002 $ +336 +5 %
Morgan Stanley
6
Morgan Stanley
New York
513.000 $ +81.650 $ +1.016 +17 %
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
463.000 $ – – –
Invesco
8
Invesco
Georgia
257.000 $ -19.368 $ -241 -6 %
ClariVest Asset Management
9
ClariVest Asset Management
California
226.000 $ +4.581 $ +57 +2 %
California Public Employees Retirement System
10
California Public Employees Retirement System
California
84.000 $ – – –
RCM
11
Rotella Capital Management
Washington
65.000 $ +3.054 $ +38 +4 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
54.000 $ +60.595 $ +754 Neu
UBS
13
UBS
Switzerland
47.000 $ +7.072 $ +88 +15 %
Cramer Rosenthal McGlynn
14
Cramer Rosenthal McGlynn
Connecticut
26.000 $ – – –
Bank of America
15
Bank of America
North Carolina
9.000 $ – – –
Creative Planning
16
Creative Planning
Kansas
3.000 $ -15.028 $ -187 -82 %
Wells Fargo
17
Wells Fargo
California
3.000 $ – – –
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
3.000 $ +2.893 $ +36 Neu
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
2.000 $ -2.893 $ -36 -51 %
BlackRock Fund Advisors
20
BlackRock Fund Advisors
California
1.000 $ -80 $ -1 -9 %
Spark Investment Management
21
Spark Investment Management
New York
– -91.000 $ -1.107 Geschlossen