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Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Parametric Portfolio Associates
1
Parametric Portfolio Associates
Washington
39,6 Mio. $ +6,02 Mio. $ +383.910 +16 %
Morgan Stanley
2
Morgan Stanley
New York
32,3 Mio. $ +161.767 $ +10.320 +0,5 %
ClearBridge Investments
3
ClearBridge Investments
New York
27 Mio. $ +2,51 Mio. $ +160.220 +9 %
Bank of America
4
Bank of America
North Carolina
23,6 Mio. $ -10,5 Mio. $ -671.605 -29 %
Northern Trust
5
Northern Trust
Illinois
21,4 Mio. $ +650.987 $ +41.530 +3 %
Todd Asset Management
6
Todd Asset Management
Kentucky
21,2 Mio. $ +890.424 $ +56.805 +4 %
Aperio Group
7
Aperio Group
California
21 Mio. $ +571.044 $ +36.430 +3 %
Renaissance Group
8
Renaissance Group
Kentucky
14,2 Mio. $ -790.809 $ -50.450 -5 %
Wells Fargo
9
Wells Fargo
California
13,5 Mio. $ -1,14 Mio. $ -72.890 -7 %
Teachers Retirement System of the State of Kentucky
10
Teachers Retirement System of the State of Kentucky
Kentucky
13,4 Mio. $ – – –
Eagle Global Advisors
11
Eagle Global Advisors
Texas
10,5 Mio. $ -644.403 $ -41.110 -5 %
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
7,34 Mio. $ +43.655 $ +2.785 +0,5 %
Aristotle Capital Management
13
Aristotle Capital Management
California
6,04 Mio. $ -401.910 $ -25.640 -6 %
Duff & Phelps Investment Management
14
Duff & Phelps Investment Management
Illinois
5,64 Mio. $ -139.352 $ -8.890 -2 %
US Bancorp
15
US Bancorp
Minnesota
5,58 Mio. $ -137.706 $ -8.785 -2 %
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
5,13 Mio. $ +5,62 Mio. $ +358.695 Neu
Credit Suisse
17
Credit Suisse
Switzerland
4,69 Mio. $ +5,14 Mio. $ +327.995 Neu
William Blair & Company
18
William Blair & Company
Illinois
4 Mio. $ -1,26 Mio. $ -80.435 -22 %
O'Shaughnessy Asset Management
19
O'Shaughnessy Asset Management
Connecticut
3,91 Mio. $ -576.060 $ -36.750 -12 %
Stifel Financial
20
Stifel Financial
Missouri
3,91 Mio. $ -19.124 $ -1.220 -0,4 %
William Blair Investment Management
21
William Blair Investment Management
Illinois
3,9 Mio. $ -1,87 Mio. $ -119.075 -30 %
Raymond James & Associates
22
Raymond James & Associates
Florida
3,85 Mio. $ -274.314 $ -17.500 -6 %
UBS Group
23
UBS Group
Switzerland
3,82 Mio. $ -293.751 $ -18.740 -7 %
Goldman Sachs
24
Goldman Sachs
New York
3,77 Mio. $ -887.289 $ -56.605 -18 %
Old Mission Capital
25
Old Mission Capital
Illinois
2,94 Mio. $ +3,22 Mio. $ +205.595 Neu