DFZ

BARRY (R.G.) CORPORATION

DFZ

Nicht mehr börsennotiert

DFZ wurde am 3. September 2014 von der Börse genommen.

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Royce & Associates New York	28,4 Mio. $	+239.037 $	+12.513	+0,9 %
2	2 Royal Bank of Canada Toronto, Ontario, Canada	26,6 Mio. $	-1,05 Mio. $	-54.985	-4 %
3	3 Mill Road Capital Management Greenwich, Connecticut	21,1 Mio. $	–	–	–
4	4 Pacifica Capital Investments Leander, Texas	11,6 Mio. $	-532.785 $	-27.890	-4 %
5	5 Cove Street Capital El Segundo, California	7,67 Mio. $	+909.193 $	+47.594	+14 %
6	6 Dimensional Fund Advisors Austin, Texas	7,12 Mio. $	-17.766 $	-930	-0,3 %
7	7 Renaissance Technologies New York	6,68 Mio. $	+506.232 $	+26.500	+8 %
8	8 AQR Capital Management Greenwich, Connecticut	6,28 Mio. $	+5,19 Mio. $	+271.531	+505 %
9	9 BlackRock Fund Advisors San Francisco, California	5,35 Mio. $	-230.956 $	-12.090	-4 %
10	10 Vanguard Group Malvern, Pennsylvania	4,16 Mio. $	+191.757 $	+10.038	+5 %
11	11 Russell Frank Company Seattle, Washington	3,73 Mio. $	-1,03 Mio. $	-53.924	-21 %
12	12 Northern Trust Chicago, Illinois	3,71 Mio. $	+53.336 $	+2.792	+1 %
13	AVC 13 Arlington Value Capital Salt Lake City, Utah	3,41 Mio. $	+798.471 $	+41.798	+31 %
14	14 Punch & Associates Investment Management Edina, Minnesota	2,99 Mio. $	–	–	–
15	15 State Street Boston, Massachusetts	2,73 Mio. $	-177.200 $	-9.276	-6 %
16	SCM 16 Schneider Capital Management Berwyn, Pennsylvania	2,37 Mio. $	-340.131 $	-17.805	-13 %
17	17 BlackRock Institutional Trust San Francisco, California	1,87 Mio. $	-156.340 $	-8.184	-8 %
18	18 Dean Investment Associates Beavercreek, Ohio	1,87 Mio. $	-5.674 $	-297	-0,3 %
19	19 LSV Asset Management Chicago, Illinois	1,8 Mio. $	-143.904 $	-7.533	-7 %
20	20 Keeley Asset Management Chicago, Illinois	1,35 Mio. $	–	–	–
21	21 Bank of New York Mellon New York	1,34 Mio. $	-143.522 $	-7.513	-10 %
22	22 JP Morgan Chase New York	1,26 Mio. $	-94.102 $	-4.926	-7 %
23	CCM 23 Cadence Capital Management Boston, Massachusetts	1,16 Mio. $	–	–	–
24	24 TIAA CREF Investment Management New York	868.000 $	–	–	–
25	25 Bridgeway Capital Management Houston, Texas	720.000 $	–	–	–

BARRY (R.G.) CORPORATION DFZ

BARRY (R.G.) CORPORATION

DFZ