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TMS

Teamshares Inc
TMS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
107 Mio. $ +132 Mio. $ +13.043.478 Neu
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
32,9 Mio. $ +40,4 Mio. $ +4.000.000 Neu
StepStone Group
3
StepStone Group
California
16,4 Mio. $ +20,2 Mio. $ +1.999.971 Neu
EC
4
Euclidean Capital
New York
9,04 Mio. $ +11,1 Mio. $ +1.099.974 Neu
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
4,47 Mio. $ +5,49 Mio. $ +543.748 Neu
Harraden Circle Investments
6
Harraden Circle Investments
New York
3,94 Mio. $ +4,84 Mio. $ +479.167 Neu
Round Rock Advisors
7
Round Rock Advisors
Connecticut
2,28 Mio. $ +2,8 Mio. $ +277.236 Neu
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
2,27 Mio. $ +2,79 Mio. $ +276.000 Neu
Cannell & Spears
9
Cannell & Spears
New York
678.355 $ +832.950 $ +82.525 Neu
KPF
10
K2 Principal Fund
Ontario, Canada
281.568 $ +345.736 $ +34.254 Neu
Millennium Management
11
Millennium Management
New York
195.620 $ +240.200 $ +23.798 Neu
NCM
12
Notable Capital Management
California
174.322 $ +214.049 $ +21.207 Neu
Geode Capital Management
13
Geode Capital Management
Massachusetts
132.588 $ +162.805 $ +16.130 Neu
UBS Group
14
UBS Group
Switzerland
12.791 $ +15.705 $ +1.556 Neu
JNBA Financial Advisors
15
JNBA Financial Advisors
Minnesota
8.426 $ +10.346 $ +1.025 Neu
Morgan Stanley
16
Morgan Stanley
New York
403 $ +495 $ +49 Neu
JP Morgan Chase
17
JP Morgan Chase
New York
26 $ +30 $ +3 Neu