Innovative Solutions & Support

IA

Börsenwert 387 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	WA 1 WealthTrust Axiom Wayne, Pennsylvania	5,31 Mio. $	-115.324 $	-35.469	-2 %
2	2 BlackRock Institutional Trust San Francisco, California	1,4 Mio. $	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	1,33 Mio. $	-49.509 $	-15.227	-4 %
4	4 Dimensional Fund Advisors Austin, Texas	1,26 Mio. $	-6.461 $	-1.987	-0,5 %
5	5 Renaissance Technologies New York	1,07 Mio. $	+137.505 $	+42.291	+15 %
6	6 Bridgeway Capital Management Houston, Texas	573.000 $	-65.028 $	-20.000	-10 %
7	7 Morgan Stanley New York	537.000 $	-75.920 $	-23.350	-13 %
8	8 Royce & Associates New York	476.000 $	–	–	–
9	9 Teton Advisors Rye, New York	410.000 $	–	–	–
10	10 California Public Employees Retirement System Sacramento, California	340.000 $	–	–	–
11	11 GAMCO Investors Greenwich, Connecticut	293.000 $	–	–	–
12	12 Geode Capital Management Boston, Massachusetts	199.000 $	+741 $	+228	+0,4 %
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	137.000 $	+61.614 $	+18.950	+84 %
14	14 BlackRock Fund Advisors San Francisco, California	128.000 $	+4.630 $	+1.424	+4 %
15	15 Spark Investment Management New York	121.000 $	+16.907 $	+5.200	+17 %
16	16 Northern Trust Chicago, Illinois	98.000 $	-1.834 $	-564	-2 %
17	17 Gabelli Funds Rye, New York	67.000 $	–	–	–
18	WBG 18 Wharton Business Group Malvern, Pennsylvania	65.000 $	–	–	–
19	19 Bank of New York Mellon New York	63.000 $	-3.905 $	-1.201	-6 %
20	20 UBS Group Zurich, Switzerland	60.000 $	+4.734 $	+1.456	+9 %
21	21 Wells Fargo San Francisco, California	33.000 $	–	–	–
22	22 Citigroup New York	17.000 $	+16.257 $	+5.000	Neu
23	23 Royal Bank of Canada Toronto, Ontario, Canada	17.000 $	+16.959 $	+5.216	Neu
24	24 BlackRock Advisors Wilmington, Delaware	15.000 $	–	–	–
25	25 BlackRock Investment Management Wilmington, Delaware	7.000 $	–	–	–

Innovative Solutions & Support IA Börsenwert 387 Mio. $

Innovative Solutions & Support

IA

Börsenwert 387 Mio. $