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Allegion
190.38
USD
+4.99
2.69%
Al cierre
Actualizado
9 nov, 2:33 p.m. EST
Antes de la apertura del mercado
Después del cierre del mercado
1 día
2.69%
5 días
-0.48%
1 mes
26.52%
3 meses
15.01%
6 meses
43.85%
En lo que va del año
18.31%
1 año
14.08%
5 años
43.18%
10 años
185.21%
Nuevas
Aumentadas
Mantenido
Reducidas
Cerradas
AUM masivo
Más de $200 mil millones
AUM elevado
De $10 mil millones a $200 mil millones
AUM medio
De $2B a $10B
AUM bajo
De $250M a $2B
AUM micro
Menos de $250M
Menos de 10%
Menos de 20%
Menos de 40%
Menos de 60%
Menos de 80%
| # | Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|---|
| 1 |
1
T. Rowe Price Associates
Baltimore,
Maryland
| USD 609 M | +USD 17.3 M | +270,610 | +3% |
|
| 2 |
2
Vanguard Group
Malvern,
Pennsylvania
| USD 512 M | +USD 795 k | +12,411 | +0.2% |
|
| 3 |
3
abrdn Investment Management
Edinburgh,
United Kingdom
| USD 400 M | -USD 867 k | -13,533 | -0.2% |
|
| 4 |
4
State Street
Boston,
Massachusetts
| USD 251 M | -USD 21.4 M | -334,051 | -8% |
|
| 5 |
5
Select Equity Group
New York
| USD 228 M | +USD 7.12 M | +111,109 | +3% |
|
| 6 |
6
Blue Ridge Capital
New York
| USD 222 M | – | – | – |
|
| 7 |
7
JP Morgan Chase
New York
| USD 198 M | +USD 184 M | +2,877,000 | +2,336% |
|
| 8 |
8
BlackRock Institutional Trust
San Francisco,
California
| USD 165 M | -USD 13.3 M | -208,054 | -8% |
|
| 9 |
9
Artisan Partners
Milwaukee,
Wisconsin
| USD 154 M | +USD 150 M | +2,333,444 | Nuevas |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| USD 142 M | -USD 7.46 M | -116,492 | -5% |
|
| 11 |
11
Fidelity Investments
Boston,
Massachusetts
| USD 125 M | -USD 64.5 M | -1,005,959 | -35% |
|
| 12 |
12
D.E. Shaw & Co
New York
| USD 112 M | -USD 3.64 M | -56,863 | -3% |
|
| 13 |
13
Alpha Wave Global
New York
| USD 101 M | -USD 21.1 M | -329,000 | -18% |
|
| 14 |
14
BlackRock Fund Advisors
San Francisco,
California
| USD 95.6 M | +USD 5.04 M | +78,655 | +6% |
|
| 15 |
VM
15
Valinor Management
New York
| USD 87 M | -USD 30.8 M | -480,362 | -27% |
|
| 16 |
16
Invesco
Atlanta,
Georgia
| USD 86.8 M | +USD 54 M | +843,371 | +178% |
|
| 17 |
17
Bank of New York Mellon
New York
| USD 81.4 M | +USD 1.99 M | +30,991 | +3% |
|
| 18 |
18
Marshall Wace
London,
United Kingdom
| USD 66.3 M | +USD 26.3 M | +410,750 | +69% |
|
| 19 |
19
Northern Trust
Chicago,
Illinois
| USD 65.2 M | +USD 732 k | +11,429 | +1% |
|
| 20 |
20
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| USD 57.7 M | -USD 46.6 M | -727,034 | -45% |
|
| 21 |
21
Norges Bank
Oslo,
Norway
| USD 56.1 M | – | – | – |
|
| 22 |
22
Verde Servicos Internacionais
Sao Paulo,
Brazil
| USD 55.1 M | +USD 59.1 M | +922,495 | Nuevas |
|
| 23 |
23
Point72 Asset Management
Stamford,
Connecticut
| USD 49.6 M | -USD 5.5 M | -85,800 | -10% |
|
| 24 |
24
Geode Capital Management
Boston,
Massachusetts
| USD 48.8 M | -USD 87 k | -1,358 | -0.2% |
|
| 25 |
25
Goldman Sachs
New York
| USD 48.5 M | +USD 499 k | +7,795 | +1% |
|