Innovative Solutions & Support

IA

Börsenwert 397 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	WA 1 WealthTrust Axiom Wayne, Pennsylvania	4,38 Mio. $	-91.076 $	-28.901	-2 %
2	2 BlackRock New York	1,34 Mio. $	+5.773 $	+1.832	+0,4 %
3	3 Renaissance Technologies New York	1,16 Mio. $	+104.938 $	+33.300	+9 %
4	4 Dimensional Fund Advisors Austin, Texas	1,14 Mio. $	–	–	–
5	5 Vanguard Group Malvern, Pennsylvania	1,04 Mio. $	-36.741 $	-11.659	-3 %
6	6 Bridgeway Capital Management Houston, Texas	510.000 $	+4.097 $	+1.300	+0,8 %
7	7 Royce & Associates New York	420.000 $	–	–	–
8	8 Teton Advisors Rye, New York	362.000 $	–	–	–
9	9 Morgan Stanley New York	346.000 $	-42.543 $	-13.500	-10 %
10	10 California Public Employees Retirement System Sacramento, California	300.000 $	–	–	–
11	11 GAMCO Investors Greenwich, Connecticut	259.000 $	–	–	–
12	12 Geode Capital Management Boston, Massachusetts	165.000 $	–	–	–
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	132.000 $	+33.262 $	+10.555	+31 %
14	14 Northern Trust Chicago, Illinois	85.000 $	–	–	–
15	15 Gabelli Funds Rye, New York	59.000 $	–	–	–
16	WBG 16 Wharton Business Group Malvern, Pennsylvania	57.000 $	–	–	–
17	17 Bank of New York Mellon New York	56.000 $	–	–	–
18	18 O'Shaughnessy Asset Management Stamford, Connecticut	51.000 $	-3.325 $	-1.055	-6 %
19	19 UBS Group Zurich, Switzerland	49.000 $	-2.969 $	-942	-5 %
20	20 Macquarie Group Sydney, NSW 2000, Australia	39.000 $	-3.794 $	-1.204	-8 %
21	21 Acadian Asset Management Boston, Massachusetts	27.000 $	+7.796 $	+2.474	+37 %
22	22 Citigroup New York	15.000 $	–	–	–
23	23 Royal Bank of Canada Toronto, Ontario, Canada	13.000 $	-9.454 $	-3.000	-40 %
24	24 Tower Research Capital (TRC) New York	2.000 $	+1.736 $	+551	Neu
25	25 Bank of America Charlotte, North Carolina	–	-65.000 $	-17.850	Geschlossen

Innovative Solutions & Support IA Börsenwert 397 Mio. $

Innovative Solutions & Support

IA

Börsenwert 397 Mio. $