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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
DePrince Race & Zollo Inc (DRZ)
1
DePrince Race & Zollo Inc (DRZ)
Florida
35,2 Mio. $ +872.530 $ +10.846 +3 %
Neuberger Berman Group
2
Neuberger Berman Group
New York
10,1 Mio. $ +432.806 $ +5.380 +5 %
AC
3
AYM Capital
New York
1,31 Mio. $ -45.453 $ -565 -4 %
Bank of New York Mellon
4
Bank of New York Mellon
New York
688.000 $ – – –
Morgan Stanley
5
Morgan Stanley
New York
622.000 $ +15.526 $ +193 +3 %
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
560.000 $ – – –
Comerica Securities
7
Comerica Securities
Michigan
319.000 $ +281.646 $ +3.501 Neu
Greenwich Wealth Management
8
Greenwich Wealth Management
Connecticut
179.000 $ +158.079 $ +1.965 Neu
ClariVest Asset Management
9
ClariVest Asset Management
California
170.000 $ – – –
RCM
10
Rotella Capital Management
Washington
166.000 $ +44.970 $ +559 +44 %
Invesco
11
Invesco
Georgia
86.000 $ -214.874 $ -2.671 -74 %
California Public Employees Retirement System
12
California Public Employees Retirement System
California
79.000 $ – – –
C.M. Bidwell & Associates
13
C.M. Bidwell & Associates
Hawaii
79.000 $ +69.587 $ +865 Neu
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
71.000 $ +1.850 $ +23 +3 %
UBS Group
15
UBS Group
Switzerland
52.000 $ -25.984 $ -323 -36 %
Cramer Rosenthal McGlynn
16
Cramer Rosenthal McGlynn
Connecticut
32.000 $ – – –
Wells Fargo
17
Wells Fargo
California
30.000 $ +23.008 $ +286 +665 %
Kings Point Capital Management
18
Kings Point Capital Management
New York
22.000 $ +19.549 $ +243 Neu
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
12.000 $ +10.136 $ +126 Neu
Deutsche Bank
20
Deutsche Bank
Germany
12.000 $ +11.424 $ +142 Neu
Bank of America
21
Bank of America
North Carolina
11.000 $ – – –
Creative Planning
22
Creative Planning
Kansas
4.000 $ – – –
SEI Investments
23
SEI Investments
Pennsylvania
2.000 $ +2.494 $ +31 +620 %
Renaissance Technologies
24
Renaissance Technologies
New York
– -443.000 $ -5.779 Geschlossen
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
– -122.000 $ -1.593 Geschlossen