ReposiTrak

TRAK

Börsenwert 130 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Fidelity Investments Boston, Massachusetts	10,3 Mio. $	-400.025 $	-43.700	-4 %
2	GCM 2 Goldman Capital Management New York	6,49 Mio. $	-360.270 $	-39.357	-5 %
3	3 Cannell & Co New York	5,04 Mio. $	+419.798 $	+45.860	+9 %
4	4 Uniplan Investment Counsel Milwaukee, Wisconsin	4,19 Mio. $	+249.105 $	+27.213	+6 %
5	5 Vanguard Group Malvern, Pennsylvania	3,29 Mio. $	+52.964 $	+5.786	+2 %
6	6 BlackRock Fund Advisors San Francisco, California	3,02 Mio. $	+486.200 $	+53.114	+19 %
7	7 First Eagle Investment Management New York	2,41 Mio. $	–	–	–
8	8 Rice Hall James & Associates San Diego, California	1,4 Mio. $	+410.571 $	+44.852	+40 %
9	9 Northern Trust Chicago, Illinois	1,26 Mio. $	+205.871 $	+22.490	+19 %
10	10 Allianz Asset Management Munich, Germany	1,23 Mio. $	-313.951 $	-34.297	-20 %
11	11 State Street Boston, Massachusetts	1,11 Mio. $	+111.110 $	+12.138	+11 %
12	12 BlackRock Institutional Trust San Francisco, California	846.000 $	+43.399 $	+4.741	+5 %
13	13 Geode Capital Management Boston, Massachusetts	727.000 $	+29.274 $	+3.198	+4 %
14	14 LVW Advisors Pittsford, New York	710.000 $	-5,26 Mio. $	-574.108	-88 %
15	15 Cetera Investment Advisers Schaumburg, Illinois	560.000 $	–	–	–
16	16 BlackRock Investment Management Wilmington, Delaware	397.000 $	+54.054 $	+5.905	+15 %
17	17 Bank of New York Mellon New York	365.000 $	+33.714 $	+3.683	+10 %
18	18 Wedbush Securities Los Angeles, California	343.000 $	+1.904 $	+208	+0,5 %
19	19 TIAA CREF Investment Management New York	342.000 $	+21.210 $	+2.317	+6 %
20	20 Deutsche Bank Frankfurt Am Main Ge, Germany	309.000 $	+3.872 $	+423	+1 %
21	21 SNS Financial Group Minneapolis, Minnesota	247.000 $	–	–	–
22	22 California State Teachers Retirement System (CalSTRS) West Sacramento, California	243.000 $	+40.616 $	+4.437	+20 %
23	23 Cable Hill Partners Portland, Oregon	183.000 $	–	–	–
24	24 Baker Ellis Asset Management Vancouver, Washington	165.000 $	–	–	–
25	25 Teachers Advisors New York	161.000 $	+30.290 $	+3.309	+23 %

ReposiTrak TRAK Börsenwert 130 Mio. $

ReposiTrak

TRAK

Börsenwert 130 Mio. $