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QUIK

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Frontier Capital Management
1
Frontier Capital Management
Massachusetts
13,9 Mio. $ +996.307 $ +24.116 +8 %
BlackRock Institutional Trust
2
BlackRock Institutional Trust
California
5,67 Mio. $ +21.359 $ +517 +0,4 %
Vanguard Group
3
Vanguard Group
Pennsylvania
4,84 Mio. $ +29.704 $ +719 +0,7 %
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
4,78 Mio. $ +633.247 $ +15.328 +16 %
Taylor Frigon Capital Management
5
Taylor Frigon Capital Management
Arizona
3,62 Mio. $ +3,41 Mio. $ +82.462 Neu
American International Group
6
American International Group
New York
2,37 Mio. $ -98.697 $ -2.389 -4 %
State Street
7
State Street
Massachusetts
1,9 Mio. $ +42.594 $ +1.031 +2 %
Northern Trust
8
Northern Trust
Illinois
1,86 Mio. $ -12.931 $ -313 -0,7 %
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
1,11 Mio. $ -474.316 $ -11.481 -31 %
UBS Group
10
UBS Group
Switzerland
969.000 $ +910.747 $ +22.045 Neu
Geode Capital Management
11
Geode Capital Management
Massachusetts
952.000 $ +16.071 $ +389 +2 %
Bank of New York Mellon
12
Bank of New York Mellon
New York
778.000 $ -4.916 $ -119 -0,7 %
GMCM
13
Gruber & McBaine Capital Management
California
597.000 $ – – –
TIAA CREF Investment Management
14
TIAA CREF Investment Management
New York
595.000 $ -35.777 $ -866 -6 %
BlackRock Investment Management
15
BlackRock Investment Management
Delaware
508.000 $ – – –
Charles Schwab
16
Charles Schwab
California
341.000 $ – – –
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
326.000 $ – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
323.000 $ – – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
319.000 $ +1.281 $ +31 +0,4 %
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
314.000 $ +295.099 $ +7.143 Neu
First Mercantile Trust
21
First Mercantile Trust
Tennessee
262.000 $ +34.538 $ +836 +16 %
Muhlenkamp & Co
22
Muhlenkamp & Co
Pennsylvania
260.000 $ +244.697 $ +5.923 Neu
Teachers Advisors
23
Teachers Advisors
New York
246.000 $ – – –
AQR Capital Management
24
AQR Capital Management
Connecticut
215.000 $ -89.980 $ -2.178 -31 %
Wells Fargo
25
Wells Fargo
California
205.000 $ -3.470 $ -84 -2 %
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