ReposiTrak

TRAK

Börsenwert 133 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Fidelity Investments Boston, Massachusetts	15,2 Mio. $	-49.111 $	-3.993	-0,3 %
2	2 BlackRock New York	7,38 Mio. $	-56.994 $	-4.634	-0,8 %
3	3 Cannell & Co New York	7,31 Mio. $	+245.984 $	+20.000	+3 %
4	4 Vanguard Group Malvern, Pennsylvania	5,92 Mio. $	+80.314 $	+6.530	+1 %
5	GCM 5 Goldman Capital Management New York	5,88 Mio. $	-326.814 $	-26.572	-5 %
6	6 First Eagle Investment Management New York	3,26 Mio. $	–	–	–
7	MHP 7 Manatuck Hill Partners Westport, Connecticut	2,84 Mio. $	–	–	–
8	8 State Street Boston, Massachusetts	2,24 Mio. $	+165.387 $	+13.447	+8 %
9	9 Northern Trust Chicago, Illinois	1,91 Mio. $	+135.771 $	+11.039	+8 %
10	10 Parsons Capital Management Providence, Rhode Island	1,62 Mio. $	+209.701 $	+17.050	+15 %
11	11 Geode Capital Management Boston, Massachusetts	1,43 Mio. $	+29.838 $	+2.426	+2 %
12	12 Wedbush Securities Los Angeles, California	1,14 Mio. $	+86.845 $	+7.061	+8 %
13	13 Allianz Asset Management Munich, Germany	1,05 Mio. $	-33.159 $	-2.696	-3 %
14	14 Uniplan Investment Counsel Milwaukee, Wisconsin	1,02 Mio. $	-5,22 Mio. $	-424.209	-83 %
15	15 LVW Advisors Pittsford, New York	920.000 $	–	–	–
16	16 Renaissance Technologies New York	683.000 $	-385.863 $	-31.373	-36 %
17	17 BB&T Investment Services Charlotte, North Carolina	668.000 $	–	–	–
18	18 UBS Group Zurich, Switzerland	637.000 $	-14.365 $	-1.168	-2 %
19	19 Deutsche Bank Frankfurt Am Main Ge, Germany	609.000 $	+256.254 $	+20.835	+71 %
20	20 Bridge City Capital Lake Oswego, Oregon	577.000 $	+583.831 $	+47.469	Neu
21	21 SNS Financial Group Minneapolis, Minnesota	565.000 $	–	–	–
22	22 Bank of New York Mellon New York	531.000 $	+20.331 $	+1.653	+4 %
23	23 Susquehanna International Group Bala Cynwyd, Pennsylvania	487.000 $	+493.026 $	+40.086	Neu
24	24 TIAA CREF Investment Management New York	410.000 $	-4.588 $	-373	-1 %
25	25 Charles Schwab San Francisco, California	304.000 $	–	–	–

ReposiTrak TRAK Börsenwert 133 Mio. $

ReposiTrak

TRAK

Börsenwert 133 Mio. $