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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
29,3 Mio. $ -24.714 $ -1.189 -0,1 %
Eagle Asset Management
2
Eagle Asset Management
Florida
25,1 Mio. $ +600.816 $ +28.905 +3 %
Wellington Management Group
3
Wellington Management Group
Massachusetts
20,2 Mio. $ +2,99 Mio. $ +143.811 +25 %
Canada Life
4
Canada Life
Manitoba, Canada
17 Mio. $ +586.640 $ +28.223 +5 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
16,5 Mio. $ -879.950 $ -42.334 -7 %
Fidelity Investments
6
Fidelity Investments
Massachusetts
15,7 Mio. $ -62.358 $ -3.000 -0,5 %
Granahan Investment Management
7
Granahan Investment Management
Massachusetts
14 Mio. $ -1,08 Mio. $ -52.000 -9 %
WSA
8
Wall Street Associates
California
11,8 Mio. $ +663.070 $ +31.900 +8 %
Vanguard Group
9
Vanguard Group
Pennsylvania
9,5 Mio. $ +623.764 $ +30.009 +10 %
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
7,22 Mio. $ +5,33 Mio. $ +256.373 Neu
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
7,03 Mio. $ +747.461 $ +35.960 +17 %
Nuveen
12
Nuveen
North Carolina
4,36 Mio. $ +3,21 Mio. $ +154.584 Neu
State Street
13
State Street
Massachusetts
4,1 Mio. $ +68.074 $ +3.275 +2 %
Mason Street Advisors
14
Mason Street Advisors
Wisconsin
3,99 Mio. $ – – –
GW&K Investment Management
15
GW&K Investment Management
Massachusetts
2,98 Mio. $ +746.339 $ +35.906 +51 %
Northern Trust
16
Northern Trust
Illinois
2,82 Mio. $ -11.702 $ -563 -0,6 %
BlackRock Institutional Trust
17
BlackRock Institutional Trust
California
2,61 Mio. $ -87.051 $ -4.188 -4 %
Denver Investment Advisors
18
Denver Investment Advisors
Colorado
2,49 Mio. $ +24.444 $ +1.176 +1 %
LCM
19
Leonard Capital Management
Florida
2,44 Mio. $ +1,8 Mio. $ +86.506 Neu
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
1,93 Mio. $ +526.133 $ +25.312 +59 %
OA
21
Outfitter Advisors
Virginia
1,48 Mio. $ -10.393 $ -500 -0,9 %
Geode Capital Management
22
Geode Capital Management
Massachusetts
1,46 Mio. $ +13.345 $ +642 +1 %
United Services Automobile Association
23
United Services Automobile Association
Texas
1,38 Mio. $ – – –
Teachers Retirement System of the State of Kentucky
24
Teachers Retirement System of the State of Kentucky
Kentucky
1,25 Mio. $ – – –
Morgan Stanley
25
Morgan Stanley
New York
1,19 Mio. $ +573.712 $ +27.601 +187 %
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