Innovative Solutions & Support

IA

Börsenwert 340 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	WA 1 WealthTrust Axiom Wayne, Pennsylvania	4,61 Mio. $	-49.170 $	-17.735	-1 %
2	2 Central Square Management Naperville, Illinois	1,7 Mio. $	-338.533 $	-122.104	-17 %
3	3 BlackRock Institutional Trust San Francisco, California	1,19 Mio. $	–	–	–
4	4 Vanguard Group Malvern, Pennsylvania	1,17 Mio. $	–	–	–
5	5 Dimensional Fund Advisors Austin, Texas	1,07 Mio. $	-11.916 $	-4.298	-1 %
6	6 Renaissance Technologies New York	636.000 $	-8.595 $	-3.100	-1 %
7	7 Teton Advisors Rye, New York	476.000 $	–	–	–
8	8 Royce & Associates New York	403.000 $	–	–	–
9	9 Bridgeway Capital Management Houston, Texas	373.000 $	–	–	–
10	10 California Public Employees Retirement System Sacramento, California	288.000 $	–	–	–
11	11 Morgan Stanley New York	281.000 $	+64.045 $	+23.100	+30 %
12	12 GAMCO Investors Greenwich, Connecticut	248.000 $	–	–	–
13	13 Bank of America Charlotte, North Carolina	237.000 $	–	–	–
14	14 Geode Capital Management Boston, Massachusetts	168.000 $	–	–	–
15	15 BlackRock Fund Advisors San Francisco, California	105.000 $	-1.852 $	-668	-2 %
16	16 Northern Trust Chicago, Illinois	84.000 $	–	–	–
17	17 Bank of New York Mellon New York	71.000 $	+4.159 $	+1.500	+6 %
18	18 Spark Investment Management New York	57.000 $	+56.836 $	+20.500	Neu
19	19 Gabelli Funds Rye, New York	56.000 $	–	–	–
20	WBG 20 Wharton Business Group Malvern, Pennsylvania	55.000 $	–	–	–
21	21 UBS Group Zurich, Switzerland	48.000 $	-3.335 $	-1.203	-7 %
22	22 Citadel Advisors Miami, Florida	46.000 $	+45.305 $	+16.341	Neu
23	23 Wells Fargo San Francisco, California	28.000 $	+27.725 $	+10.000	+1.000.000 %
24	24 BlackRock Advisors Wilmington, Delaware	13.000 $	–	–	–
25	25 BlackRock Investment Management Wilmington, Delaware	6.000 $	–	–	–

Innovative Solutions & Support IA Börsenwert 340 Mio. $

Innovative Solutions & Support

IA

Börsenwert 340 Mio. $