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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
25,7 Mio. $ +914.779 $ +35.703 +4 %
Eagle Asset Management
2
Eagle Asset Management
Florida
21,2 Mio. $ -345.511 $ -13.485 -2 %
Wellington Management Group
3
Wellington Management Group
Massachusetts
21 Mio. $ +5 Mio. $ +195.102 +30 %
Fidelity Investments
4
Fidelity Investments
Massachusetts
18,5 Mio. $ +2,15 Mio. $ +83.980 +13 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
12,3 Mio. $ -2,02 Mio. $ -78.996 -14 %
Canada Life
6
Canada Life
Manitoba, Canada
11 Mio. $ +664.863 $ +25.949 +6 %
WSA
7
Wall Street Associates
California
9,9 Mio. $ -187.040 $ -7.300 -2 %
Vanguard Group
8
Vanguard Group
Pennsylvania
9,5 Mio. $ +458.248 $ +17.885 +5 %
Granahan Investment Management
9
Granahan Investment Management
Massachusetts
6,78 Mio. $ – – –
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
5,89 Mio. $ -286.760 $ -11.192 -4 %
State Street
11
State Street
Massachusetts
3,5 Mio. $ -83.425 $ -3.256 -2 %
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
3,38 Mio. $ +517.511 $ +20.198 +17 %
Royce & Associates
13
Royce & Associates
New York
3,19 Mio. $ +3,32 Mio. $ +129.500 Neu
GW&K Investment Management
14
GW&K Investment Management
Massachusetts
2,98 Mio. $ +170.411 $ +6.651 +6 %
Nuveen
15
Nuveen
North Carolina
2,93 Mio. $ -40.841 $ -1.594 -1 %
American Century Companies
16
American Century Companies
Missouri
2,68 Mio. $ -4.381 $ -171 -0,2 %
Northern Trust
17
Northern Trust
Illinois
2,48 Mio. $ +35.409 $ +1.382 +1 %
BlackRock Institutional Trust
18
BlackRock Institutional Trust
California
2,47 Mio. $ +247.072 $ +9.643 +11 %
LCM
19
Leonard Capital Management
Florida
1,7 Mio. $ – – –
OAM
20
Oxford Asset Management
United Kingdom
1,62 Mio. $ -118.194 $ -4.613 -7 %
Geode Capital Management
21
Geode Capital Management
Massachusetts
1,39 Mio. $ +114.197 $ +4.457 +9 %
Millennium Management
22
Millennium Management
New York
1,36 Mio. $ +1,06 Mio. $ +41.239 +298 %
Teachers Retirement System of the State of Kentucky
23
Teachers Retirement System of the State of Kentucky
Kentucky
1,17 Mio. $ +275.435 $ +10.750 +29 %
Bank of New York Mellon
24
Bank of New York Mellon
New York
1,09 Mio. $ +62.594 $ +2.443 +6 %
OA
25
Outfitter Advisors
Virginia
1,07 Mio. $ -28.184 $ -1.100 -2 %
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