Innovative Solutions & Support

IA

Börsenwert 340 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	WA 1 WealthTrust Axiom Wayne, Pennsylvania	4,34 Mio. $	-140.775 $	-53.700	-3 %
2	2 Central Square Management Naperville, Illinois	1,91 Mio. $	-307.649 $	-117.356	-14 %
3	3 BlackRock Institutional Trust San Francisco, California	1,11 Mio. $	–	–	–
4	4 Vanguard Group Malvern, Pennsylvania	1,09 Mio. $	–	–	–
5	5 Dimensional Fund Advisors Austin, Texas	1,01 Mio. $	-1.502 $	-573	-0,1 %
6	6 Renaissance Technologies New York	601.000 $	+62.064 $	+23.675	+12 %
7	7 Teton Advisors Rye, New York	444.000 $	–	–	–
8	8 Royce & Associates New York	376.000 $	–	–	–
9	9 Bridgeway Capital Management Houston, Texas	348.000 $	–	–	–
10	10 California Public Employees Retirement System Sacramento, California	269.000 $	–	–	–
11	11 GAMCO Investors Greenwich, Connecticut	231.000 $	–	–	–
12	12 Bank of America Charlotte, North Carolina	221.000 $	+31.870 $	+12.157	+17 %
13	13 Morgan Stanley New York	201.000 $	+134.328 $	+51.241	+203 %
14	14 Geode Capital Management Boston, Massachusetts	156.000 $	-149 $	-57	-0,1 %
15	15 Ingalls & Snyder LLC New York	131.000 $	-262 $	-100	-0,2 %
16	16 BlackRock Fund Advisors San Francisco, California	99.000 $	-7.807 $	-2.978	-7 %
17	17 Northern Trust Chicago, Illinois	78.000 $	–	–	–
18	18 Bank of New York Mellon New York	62.000 $	–	–	–
19	19 Gabelli Funds Rye, New York	53.000 $	–	–	–
20	WBG 20 Wharton Business Group Malvern, Pennsylvania	51.000 $	–	–	–
21	21 UBS Group Zurich, Switzerland	48.000 $	+9.188 $	+3.505	+24 %
22	22 Deutsche Bank Frankfurt Am Main Ge, Germany	29.000 $	+17.918 $	+6.835	+162 %
23	23 BlackRock Advisors Wilmington, Delaware	12.000 $	–	–	–
24	24 BlackRock Investment Management Wilmington, Delaware	6.000 $	–	–	–
25	25 Tower Research Capital (TRC) New York	2.000 $	+1.523 $	+581	Neu

Innovative Solutions & Support IA Börsenwert 340 Mio. $

Innovative Solutions & Support

IA

Börsenwert 340 Mio. $