Innovative Solutions & Support

IA

Börsenwert 352 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	WA 1 WealthTrust Axiom Wayne, Pennsylvania	5,2 Mio. $	-10.020 $	-3.403	-0,2 %
2	2 BlackRock Institutional Trust San Francisco, California	1,35 Mio. $	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	1,32 Mio. $	–	–	–
4	4 Dimensional Fund Advisors Austin, Texas	1,21 Mio. $	-1.178 $	-400	-0,1 %
5	5 Renaissance Technologies New York	887.000 $	+155.202 $	+52.709	+23 %
6	6 Bridgeway Capital Management Houston, Texas	611.000 $	+175.787 $	+59.700	+45 %
7	7 Morgan Stanley New York	589.000 $	+250.651 $	+85.125	+86 %
8	8 Royce & Associates New York	454.000 $	–	–	–
9	9 Central Square Management Naperville, Illinois	422.000 $	-1,39 Mio. $	-471.492	-78 %
10	10 Teton Advisors Rye, New York	392.000 $	-134.593 $	-45.710	-27 %
11	11 California Public Employees Retirement System Sacramento, California	325.000 $	–	–	–
12	12 GAMCO Investors Greenwich, Connecticut	281.000 $	–	–	–
13	13 Geode Capital Management Boston, Massachusetts	190.000 $	+168 $	+57	+0,1 %
14	14 BlackRock Fund Advisors San Francisco, California	118.000 $	+3 $	+1	+0 %
15	15 Spark Investment Management New York	99.000 $	+31.801 $	+10.800	+53 %
16	16 Northern Trust Chicago, Illinois	96.000 $	+188 $	+64	+0,2 %
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	72.000 $	+66.487 $	+22.580	Neu
18	18 Bank of New York Mellon New York	64.000 $	-14.555 $	-4.943	-20 %
19	19 Gabelli Funds Rye, New York	64.000 $	–	–	–
20	WBG 20 Wharton Business Group Malvern, Pennsylvania	62.000 $	–	–	–
21	21 UBS Group Zurich, Switzerland	53.000 $	-889 $	-302	-2 %
22	22 Wells Fargo San Francisco, California	32.000 $	–	–	–
23	23 BlackRock Advisors Wilmington, Delaware	15.000 $	–	–	–
24	24 BlackRock Investment Management Wilmington, Delaware	7.000 $	–	–	–
25	25 JFS Wealth Advisors Hermitage, Pennsylvania	7.000 $	+6.625 $	+2.250	Neu

Innovative Solutions & Support IA Börsenwert 352 Mio. $

Innovative Solutions & Support

IA

Börsenwert 352 Mio. $