Global Industrial

GIC

Börsenwert 1,69 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	PGP 1 Prescott General Partners Boca Raton, Florida	18,1 Mio. $	–	–	–
2	2 Dimensional Fund Advisors Austin, Texas	11,2 Mio. $	-66.933 $	-7.418	-0,6 %
3	3 Luther King Capital Management (LKCM) Fort Worth, Texas	7,8 Mio. $	–	–	–
4	4 Vanguard Group Malvern, Pennsylvania	6,86 Mio. $	+154.376 $	+17.109	+2 %
5	5 Royce & Associates New York	4,8 Mio. $	+22.558 $	+2.500	+0,4 %
6	6 GoodHaven Capital Management Millburn, New Jersey	4,72 Mio. $	–	–	–
7	PCM 7 Perritt Capital Management Chicago, Illinois	2,85 Mio. $	-58.650 $	-6.500	-2 %
8	8 BlackRock Fund Advisors San Francisco, California	2,6 Mio. $	+98.722 $	+10.941	+4 %
9	AWW 9 Alan W. Weber	2,28 Mio. $	–	–	–
10	10 Seizert Capital Partners Birmingham, Michigan	2,19 Mio. $	-120.882 $	-13.397	-5 %
11	11 BlackRock Institutional Trust San Francisco, California	2,16 Mio. $	-2.933 $	-325	-0,1 %
12	12 Foundry Partners Minneapolis, Minnesota	1,56 Mio. $	+4.737 $	+525	+0,3 %
13	13 Renaissance Technologies New York	1,49 Mio. $	+390.700 $	+43.300	+33 %
14	14 Shufro Rose & Co New York	1,41 Mio. $	-1,82 Mio. $	-201.450	-55 %
15	15 State Street Boston, Massachusetts	1,37 Mio. $	+68.305 $	+7.570	+5 %
16	16 Northern Trust Chicago, Illinois	1,18 Mio. $	+3.005 $	+333	+0,2 %
17	17 Ingalls & Snyder LLC New York	955.000 $	-686 $	-76	-0,1 %
18	TWS 18 Thomas W. Smith	653.000 $	-830.288 $	-92.018	-55 %
19	19 Geode Capital Management Boston, Massachusetts	505.000 $	+7.949 $	+881	+2 %
20	20 TIAA CREF Investment Management New York	487.000 $	-8.761 $	-971	-2 %
21	21 BlackRock Investment Management Wilmington, Delaware	390.000 $	+31.725 $	+3.516	+8 %
22	22 California Public Employees Retirement System Sacramento, California	355.000 $	-11.730 $	-1.300	-3 %
23	23 Bank of New York Mellon New York	346.000 $	+199 $	+22	+0,1 %
24	24 STRS Ohio Columbus, Ohio	335.000 $	–	–	–
25	25 Charles Schwab San Francisco, California	313.000 $	+4.169 $	+462	+1 %

Global Industrial GIC Börsenwert 1,69 Mrd. $

Global Industrial

GIC

Börsenwert 1,69 Mrd. $