Data I/O

DAIO

Börsenwert 26,5 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Penbrook Management New York	1,64 Mio. $	–	–	–
2	2 Renaissance Technologies New York	1,16 Mio. $	+71.458 $	+21.800	+7 %
3	3 Dimensional Fund Advisors Austin, Texas	1,05 Mio. $	–	–	–
4	4 Vanguard Group Malvern, Pennsylvania	877.000 $	+3.606 $	+1.100	+0,4 %
5	PCM 5 Perritt Capital Management Chicago, Illinois	661.000 $	+22.772 $	+6.947	+4 %
6	6 Shepherd Kaplan Krochuk Boston, Massachusetts	236.000 $	-5.736 $	-1.750	-3 %
7	7 California Public Employees Retirement System Sacramento, California	96.000 $	–	–	–
8	8 Eagle Global Advisors Houston, Texas	84.000 $	+78.538 $	+23.960	Neu
9	9 Royal Bank of Canada Toronto, Ontario, Canada	74.000 $	–	–	–
10	10 Northern Trust Chicago, Illinois	68.000 $	+266 $	+81	+0,4 %
11	11 Bank of New York Mellon New York	61.000 $	-9.562 $	-2.917	-14 %
12	12 BlackRock Institutional Trust San Francisco, California	42.000 $	–	–	–
13	13 James Investment Research Alpha, Ohio	32.000 $	–	–	–
14	14 Panagora Asset Management Boston, Massachusetts	28.000 $	+25.876 $	+7.894	Neu
15	15 Morgan Stanley New York	13.000 $	–	–	–
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	10.000 $	+9.889 $	+3.017	Neu
17	17 BlackRock Fund Advisors San Francisco, California	6.000 $	+659 $	+201	+14 %
18	18 Salem Investment Counselors Winston Salem, North Carolina	3.500 $	+3.278 $	+1.000	Neu
19	19 Tower Research Capital (TRC) New York	2.000 $	-924 $	-282	-31 %
20	20 Wells Fargo San Francisco, California	1.000 $	–	–	–
21	21 UBS Group Zurich, Switzerland	–	-4.000 $	-1.791	Geschlossen
22	22 FineMark National Bank & Trust Fort Myers, Florida	–	-1.000 $	-500	Geschlossen
23	23 Bank of America Charlotte, North Carolina	–	+75 $	+23	+144 %

Data I/O DAIO Börsenwert 26,5 Mio. $

Data I/O

DAIO

Börsenwert 26,5 Mio. $