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Performance Food Group
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| 409 Mio. $ | -65,8 Mio. $ | -1.943.350 | -15 % |
|
2
Vanguard Group
Malvern,
Pennsylvania
| 315 Mio. $ | +10,3 Mio. $ | +305.138 | +4 % |
|
3
BlackRock
New York
| 291 Mio. $ | -69 Mio. $ | -2.037.871 | -20 % |
|
4
JP Morgan Chase
New York
| 286 Mio. $ | +13,5 Mio. $ | +400.370 | +5 % |
|
5
Wellington Management Group
Boston,
Massachusetts
| 249 Mio. $ | +20,2 Mio. $ | +597.312 | +10 % |
|
6
Victory Capital Management
San Antonio,
Texas
| 160 Mio. $ | +6,32 Mio. $ | +186.801 | +4 % |
|
7
T. Rowe Price Associates
Baltimore,
Maryland
| 152 Mio. $ | +16,7 Mio. $ | +492.386 | +14 % |
|
8
Jennison Associates
New York
| 92,8 Mio. $ | +701.692 $ | +20.739 | +0,8 % |
|
9
AJO LP
Philadelphia,
Pennsylvania
| 81,6 Mio. $ | +68 Mio. $ | +2.011.065 | +947 % |
|
10
Schroder Investment Management Group
London,
United Kingdom
| 81 Mio. $ | -14,9 Mio. $ | -440.394 | -17 % |
|
11
State Street
Boston,
Massachusetts
| 79,2 Mio. $ | +6,54 Mio. $ | +193.210 | +10 % |
|
12
Dimensional Fund Advisors
Austin,
Texas
| 70 Mio. $ | +5,69 Mio. $ | +168.076 | +10 % |
|
13
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| 55,8 Mio. $ | -11,3 Mio. $ | -334.478 | -18 % |
|
14
BAMCO Inc
New York
| 55,7 Mio. $ | -1,88 Mio. $ | -55.500 | -4 % |
|
15
Eaton Vance Management
Boston,
Massachusetts
| 45,8 Mio. $ | -1,21 Mio. $ | -35.707 | -3 % |
|
16
Northern Trust
Chicago,
Illinois
| 44,4 Mio. $ | +1,19 Mio. $ | +35.181 | +3 % |
|
17
GW&K Investment Management
Boston,
Massachusetts
| 44,1 Mio. $ | -247.972 $ | -7.329 | -0,6 % |
|
18
Rothschild & Co Asset Management US
Stamford,
Connecticut
| 43,4 Mio. $ | +7,06 Mio. $ | +208.658 | +21 % |
|
19
Peregrine Capital Management
Minneapolis,
Minnesota
| 38,6 Mio. $ | -2,1 Mio. $ | -62.139 | -6 % |
|
20
Norges Bank
Oslo,
Norway
| 38,1 Mio. $ | -14 Mio. $ | -412.561 | -28 % |
|
21
Wells Fargo
San Francisco,
California
| 37,7 Mio. $ | +13,4 Mio. $ | +395.836 | +63 % |
|
22
TimesSquare Capital Management
New York
| 36,1 Mio. $ | -4,53 Mio. $ | -133.850 | -12 % |
|
23
Massachusetts Financial Services
Boston,
Massachusetts
| 35,8 Mio. $ | +452.264 $ | +13.367 | +1 % |
|
24
Bank of New York Mellon
New York
| 32,9 Mio. $ | -101.740 $ | -3.007 | -0,3 % |
|
25
Geode Capital Management
Boston,
Massachusetts
| 30 Mio. $ | +1,82 Mio. $ | +53.746 | +7 % |
|