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Main Street Capital
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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sanders Morris Harris
1
Sanders Morris Harris
Texas
75,1 Mio. $ +69,6 Mio. $ +2.394.762 Neu
Burgundy Asset Management
2
Burgundy Asset Management
Ontario, Canada
68,8 Mio. $ -5,42 Mio. $ -186.496 -8 %
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
31 Mio. $ +505.465 $ +17.400 +2 %
Macquarie Group
4
Macquarie Group
Australia
30,5 Mio. $ -2,23 Mio. $ -76.834 -7 %
UBS Group
5
UBS Group
Switzerland
25,8 Mio. $ +9,6 Mio. $ +329.485 +67 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
13,6 Mio. $ -28.353 $ -976 -0,2 %
Morgan Stanley
7
Morgan Stanley
New York
13,4 Mio. $ +544.653 $ +18.749 +5 %
Muzinich & Co
8
Muzinich & Co
New York
11,1 Mio. $ +1,08 Mio. $ +37.183 +12 %
ClearBridge LLC (Maryland)
9
ClearBridge LLC (Maryland)
Maryland
9,32 Mio. $ -1,74 Mio. $ -59.775 -17 %
Yorktown Management & Research Company
10
Yorktown Management & Research Company
Virginia
8,46 Mio. $ – – –
BlackRock Group
11
BlackRock Group
United Kingdom
6,92 Mio. $ +454.076 $ +15.631 +8 %
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
6,63 Mio. $ – – –
GIM
13
Greenwich Investment Management
Connecticut
6,35 Mio. $ +39.362 $ +1.355 +0,7 %
TCM
14
Texan Capital Management
Texas
5,92 Mio. $ -332.212 $ -11.436 -6 %
LPL Financial
15
LPL Financial
California
5,8 Mio. $ +1,84 Mio. $ +63.308 +50 %
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
5,47 Mio. $ +31.170 $ +1.073 +0,6 %
USCA RIA
17
USCA RIA
Texas
5,29 Mio. $ +32.681 $ +1.125 +0,7 %
FIM
18
Friedberg Investment Management
Texas
5,26 Mio. $ +99.960 $ +3.441 +2 %
Invesco
19
Invesco
Georgia
4,85 Mio. $ +361.814 $ +12.455 +9 %
VanEck Associates
20
VanEck Associates
New York
4,6 Mio. $ +273.212 $ +9.405 +7 %
Deutsche Bank
21
Deutsche Bank
Germany
4,38 Mio. $ -3,86 Mio. $ -132.749 -49 %
Financial Management Professionals
22
Financial Management Professionals
Texas
4,23 Mio. $ -869.922 $ -29.946 -18 %
Miller Howard Investments
23
Miller Howard Investments
New York
4,13 Mio. $ – – –
Kelleher Financial Advisors
24
Kelleher Financial Advisors
New York
4,01 Mio. $ -14.525 $ -500 -0,4 %
Confluence Investment Management
25
Confluence Investment Management
Missouri
3,98 Mio. $ +2.411 $ +83 +0,1 %
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