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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
DePrince Race & Zollo Inc (DRZ)
1
DePrince Race & Zollo Inc (DRZ)
Florida
28,7 Mio. $ +901.816 $ +11.978 +3 %
Neuberger Berman Group
2
Neuberger Berman Group
New York
8,08 Mio. $ -6.776 $ -90 -0,1 %
AC
3
AYM Capital
New York
1,14 Mio. $ +422.072 $ +5.606 +60 %
Bank of New York Mellon
4
Bank of New York Mellon
New York
578.000 $ -77.473 $ -1.029 -12 %
Morgan Stanley
5
Morgan Stanley
New York
507.000 $ -38.473 $ -511 -7 %
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
470.000 $ -21.533 $ -286 -4 %
Renaissance Technologies
7
Renaissance Technologies
New York
443.000 $ -143.577 $ -1.907 -25 %
Invesco
8
Invesco
Georgia
277.000 $ +3.388 $ +45 +1 %
ClariVest Asset Management
9
ClariVest Asset Management
California
143.000 $ -96.370 $ -1.280 -41 %
Virtu KCG Holdings
10
Virtu KCG Holdings
New York
122.000 $ +119.936 $ +1.593 Neu
RCM
11
Rotella Capital Management
Washington
96.000 $ +26.502 $ +352 +39 %
California Public Employees Retirement System
12
California Public Employees Retirement System
California
79.000 $ – – –
UBS Group
13
UBS Group
Switzerland
68.000 $ +67.083 $ +891 Neu
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
58.000 $ -226 $ -3 -0,4 %
Spark Investment Management
15
Spark Investment Management
New York
57.000 $ +56.467 $ +750 Neu
Cramer Rosenthal McGlynn
16
Cramer Rosenthal McGlynn
Connecticut
27.000 $ – – –
Bank of America
17
Bank of America
North Carolina
9.000 $ – – –
Creative Planning
18
Creative Planning
Kansas
3.000 $ – – –
Wells Fargo
19
Wells Fargo
California
3.000 $ – – –
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
– -3.000 $ -36 Geschlossen
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
– -2.000 $ -34 Geschlossen
BlackRock Fund Advisors
22
BlackRock Fund Advisors
California
– -1.000 $ -10 Geschlossen
SEI Investments
23
SEI Investments
Pennsylvania
– +376 $ +5 Neu