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UTL-Symbol

Unitil
UTL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BlackRock Institutional Trust
1
BlackRock Institutional Trust
California
19,7 Mio. $ +84.027 $ +2.709 +0,5 %
Frontier Capital Management
2
Frontier Capital Management
Massachusetts
18,8 Mio. $ +1,8 Mio. $ +58.178 +11 %
Vanguard Group
3
Vanguard Group
Pennsylvania
14,2 Mio. $ +967.659 $ +31.197 +8 %
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
12,7 Mio. $ +125.529 $ +4.047 +1 %
DePrince Race & Zollo Inc (DRZ)
5
DePrince Race & Zollo Inc (DRZ)
Florida
12,2 Mio. $ -367.622 $ -11.852 -3 %
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
9,9 Mio. $ +100.901 $ +3.253 +1 %
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
9,8 Mio. $ +72.581 $ +2.340 +0,8 %
State Street
8
State Street
Massachusetts
8,99 Mio. $ +300.593 $ +9.691 +4 %
Kennedy Capital Management
9
Kennedy Capital Management
Missouri
6,89 Mio. $ -12.686 $ -409 -0,2 %
Northern Trust
10
Northern Trust
Illinois
6,69 Mio. $ -396.251 $ -12.775 -6 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
6,29 Mio. $ -122.520 $ -3.950 -2 %
Bank of New York Mellon
12
Bank of New York Mellon
New York
5,62 Mio. $ +138.494 $ +4.465 +3 %
Renaissance Technologies
13
Renaissance Technologies
New York
4,47 Mio. $ +669.982 $ +21.600 +19 %
JP Morgan Chase
14
JP Morgan Chase
New York
4,13 Mio. $ +280.896 $ +9.056 +8 %
Panagora Asset Management
15
Panagora Asset Management
Massachusetts
4,05 Mio. $ +21.123 $ +681 +0,6 %
CPP
16
Crow Point Partners
Massachusetts
3,28 Mio. $ +3,1 Mio. $ +100.000 Neu
First Manhattan
17
First Manhattan
New York
3,17 Mio. $ -6.204 $ -200 -0,2 %
Bradley Foster & Sargent
18
Bradley Foster & Sargent
Connecticut
2,91 Mio. $ – – –
Impax Asset Management
19
Impax Asset Management
New Hampshire
2,9 Mio. $ +1,1 Mio. $ +35.387 +67 %
Russell Frank Company
20
Russell Frank Company
Washington
2,69 Mio. $ -245.164 $ -7.904 -9 %
TIAA CREF Investment Management
21
TIAA CREF Investment Management
New York
2,47 Mio. $ -108.624 $ -3.502 -4 %
Geode Capital Management
22
Geode Capital Management
Massachusetts
2,34 Mio. $ -77.854 $ -2.510 -3 %
Parametric Portfolio Associates
23
Parametric Portfolio Associates
Washington
2,25 Mio. $ +446.686 $ +14.401 +27 %
Hennessy Advisors Inc
24
Hennessy Advisors Inc
California
2,24 Mio. $ +209.369 $ +6.750 +11 %
Ameriprise
25
Ameriprise
Minnesota
2,07 Mio. $ +15.819 $ +510 +0,8 %
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