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NGVC-Symbol

Vitamin Cottage Natural Grocers
NGVC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Frontier Capital Management
1
Frontier Capital Management
Massachusetts
16,9 Mio. $ +21 Mio. $ +1.040.730 Neu
Eagle Asset Management
2
Eagle Asset Management
Florida
14 Mio. $ -1,55 Mio. $ -76.755 -8 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
10,2 Mio. $ +83.908 $ +4.167 +0,7 %
Canada Life
4
Canada Life
Manitoba, Canada
9,8 Mio. $ +11,6 Mio. $ +574.902 Neu
Wellington Management Group
5
Wellington Management Group
Massachusetts
9,3 Mio. $ -4,31 Mio. $ -213.876 -27 %
Fidelity Investments
6
Fidelity Investments
Massachusetts
9,15 Mio. $ +2,65 Mio. $ +131.500 +31 %
Granahan Investment Management
7
Granahan Investment Management
Massachusetts
8,96 Mio. $ – – –
WSA
8
Wall Street Associates
California
6,29 Mio. $ -1,37 Mio. $ -67.821 -15 %
Vanguard Group
9
Vanguard Group
Pennsylvania
5,02 Mio. $ +313.865 $ +15.587 +5 %
Ameriprise
10
Ameriprise
Minnesota
3,99 Mio. $ -6,6 Mio. $ -327.541 -57 %
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
3,48 Mio. $ -188.899 $ -9.381 -4 %
State Street
12
State Street
Massachusetts
2,32 Mio. $ -143.914 $ -7.147 -5 %
Mason Street Advisors
13
Mason Street Advisors
Wisconsin
2,3 Mio. $ +523.987 $ +26.022 +23 %
Northern Trust
14
Northern Trust
Illinois
1,64 Mio. $ -206.115 $ -10.236 -9 %
Millennium Management
15
Millennium Management
New York
1,61 Mio. $ +369.119 $ +18.331 +23 %
BlackRock Institutional Trust
16
BlackRock Institutional Trust
California
1,58 Mio. $ -164.554 $ -8.172 -8 %
Denver Investment Advisors
17
Denver Investment Advisors
Colorado
1,42 Mio. $ -11.478 $ -570 -0,6 %
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
1,32 Mio. $ – – –
Royce & Associates
19
Royce & Associates
New York
1,14 Mio. $ +908.147 $ +45.100 +180 %
GW&K Investment Management
20
GW&K Investment Management
Massachusetts
1,14 Mio. $ -792.927 $ -39.378 -36 %
Catalyst Capital Advisors
21
Catalyst Capital Advisors
New York
993.000 $ -402.726 $ -20.000 -25 %
OA
22
Outfitter Advisors
Virginia
862.000 $ +402.726 $ +20.000 +61 %
Geode Capital Management
23
Geode Capital Management
Massachusetts
830.000 $ – – –
United Services Automobile Association
24
United Services Automobile Association
Texas
794.000 $ – – –
Teachers Retirement System of the State of Kentucky
25
Teachers Retirement System of the State of Kentucky
Kentucky
724.000 $ +201.001 $ +9.982 +29 %
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