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TRAK-Symbol

ReposiTrak
TRAK

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock
1
BlackRock
New York
7,05 Mio. $ +796.585 $ +87.169 +13 %
Rice Hall James & Associates
2
Rice Hall James & Associates
California
7,03 Mio. $ +348.264 $ +38.110 +5 %
Ashford Capital Management
3
Ashford Capital Management
Delaware
6,92 Mio. $ -2,24 Mio. $ -245.268 -24 %
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
4,82 Mio. $ -531.946 $ -58.210 -10 %
Morgan Stanley
5
Morgan Stanley
New York
4,03 Mio. $ +960.738 $ +105.132 +31 %
Geode Capital Management
6
Geode Capital Management
Massachusetts
2,76 Mio. $ -377.443 $ -41.303 -12 %
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
2,52 Mio. $ +5.410 $ +592 +0,2 %
State Street
8
State Street
Massachusetts
2,03 Mio. $ +136.683 $ +14.957 +7 %
Ingalls & Snyder LLC
9
Ingalls & Snyder LLC
New York
2 Mio. $ +3.792 $ +415 +0,2 %
Renaissance Technologies
10
Renaissance Technologies
New York
1,45 Mio. $ -757.573 $ -82.900 -34 %
Bank of New York Mellon
11
Bank of New York Mellon
New York
1,26 Mio. $ +69.662 $ +7.623 +6 %
AQR Capital Management
12
AQR Capital Management
Connecticut
1,22 Mio. $ +900.059 $ +98.492 +269 %
Stifel Financial
13
Stifel Financial
Missouri
1,14 Mio. $ -272.068 $ -29.772 -19 %
Squarepoint
14
Squarepoint
New York
905.895 $ -414.691 $ -45.379 -31 %
Goldman Sachs
15
Goldman Sachs
New York
828.610 $ -175.640 $ -19.220 -17 %
Northern Trust
16
Northern Trust
Illinois
818.127 $ -40.931 $ -4.479 -5 %
Vanguard Fiduciary Trust
17
Vanguard Fiduciary Trust
Pennsylvania
778.644 $ +12.894 $ +1.411 +2 %
PGCM
18
Prescott Group Capital Management
Oklahoma
764.928 $ – – –
Vanguard Portfolio Management
19
Vanguard Portfolio Management
Pennsylvania
762.417 $ +113.069 $ +12.373 +17 %
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
758.718 $ -363.928 $ -39.824 -32 %
GSA Capital Partners
21
GSA Capital Partners
United Kingdom
622.000 $ -157.784 $ -17.266 -20 %
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
615.618 $ +367.592 $ +40.225 +143 %
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
609.000 $ +157.053 $ +17.186 +34 %
LCM
24
Lunt Capital Management
Utah
607.176 $ +83.817 $ +9.172 +16 %
Two Sigma Investments
25
Two Sigma Investments
New York
554.724 $ -976.575 $ -106.865 -63 %
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