Barings Participation Investors

MPV

Börsenwert 180 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 TSP Capital Management Group Summit, New Jersey	6,14 Mio. $	–	–	–
2	2 Oppenheimer & Co New York	2,85 Mio. $	+2,79 Mio. $	+194.873	Neu
3	3 UBS Zurich, Switzerland	2,22 Mio. $	+2,17 Mio. $	+151.433	Neu
4	4 Barings Charlotte, North Carolina	775.000 $	+758.940 $	+52.969	Neu
5	5 Bank of America Charlotte, North Carolina	606.000 $	+594.168 $	+41.469	Neu
6	6 Morgan Stanley New York	559.000 $	+547.702 $	+38.226	Neu
7	7 Raymond James & Associates St Petersburg, Florida	486.000 $	+475.862 $	+33.212	Neu
8	8 Bank of New York Mellon New York	350.000 $	+342.325 $	+23.892	Neu
9	9 Wedbush Securities Los Angeles, California	292.000 $	+286.374 $	+19.987	Neu
10	10 Davenport & Co Richmond, Virginia	229.828 $	+225.079 $	+15.709	Neu
11	11 Commonwealth Equity Services Waltham, Massachusetts	204.000 $	+199.775 $	+13.943	Neu
12	12 First Manhattan New York	50.000 $	+50.148 $	+3.500	Neu
13	13 Wells Fargo San Francisco, California	48.000 $	+47.454 $	+3.312	Neu
14	LFR 14 Lehman Financial Resources Media, Pennsylvania	44.000 $	+42.984 $	+3.000	Neu
15	15 1919 Investment Counsel Baltimore, Maryland	22.000 $	+21.492 $	+1.500	Neu
16	16 US Bancorp Minneapolis, Minnesota	20.000 $	+19.615 $	+1.369	Neu
17	17 Citigroup New York	6.000 $	+5.917 $	+413	Neu
18	18 Regal Investment Advisors Kentwood, Michigan	4.000 $	+3.725 $	+260	Neu
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	1.000 $	+1.447 $	+101	Neu