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NGVC-Symbol

Vitamin Cottage Natural Grocers

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Frontier Capital Management
1
Frontier Capital Management
Massachusetts
24,7 Mio. $ +1,11 Mio. $ +46.197 +4 %
Wellington Management Group
2
Wellington Management Group
Massachusetts
20,5 Mio. $ +1,17 Mio. $ +48.766 +6 %
Fidelity Investments
3
Fidelity Investments
Massachusetts
19,1 Mio. $ +2,12 Mio. $ +88.350 +12 %
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
10,8 Mio. $ -545.592 $ -22.719 -5 %
Vanguard Group
5
Vanguard Group
Pennsylvania
9,8 Mio. $ +1,05 Mio. $ +43.694 +11 %
Canada Life
6
Canada Life
Manitoba, Canada
7,94 Mio. $ -2,44 Mio. $ -101.441 -22 %
Eagle Asset Management
7
Eagle Asset Management
Florida
7,12 Mio. $ -13,1 Mio. $ -547.107 -64 %
Granahan Investment Management
8
Granahan Investment Management
Massachusetts
5,82 Mio. $ -446.507 $ -18.593 -7 %
Royce & Associates
9
Royce & Associates
New York
5,67 Mio. $ +2,89 Mio. $ +120.500 +93 %
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
5,37 Mio. $ -63.615 $ -2.649 -1 %
WSA
11
Wall Street Associates
California
5,17 Mio. $ -4,22 Mio. $ -175.800 -44 %
Renaissance Technologies
12
Renaissance Technologies
New York
4,1 Mio. $ +3,84 Mio. $ +159.700 +768 %
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
3,83 Mio. $ +1,64 Mio. $ +68.389 +68 %
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
3,43 Mio. $ +332.965 $ +13.865 +10 %
GW&K Investment Management
15
GW&K Investment Management
Massachusetts
3,28 Mio. $ +562.595 $ +23.427 +19 %
Nuveen
16
Nuveen
North Carolina
3,24 Mio. $ +576.067 $ +23.988 +20 %
State Street
17
State Street
Massachusetts
3,18 Mio. $ -54.009 $ -2.249 -2 %
Northern Trust
18
Northern Trust
Illinois
2,32 Mio. $ +28.698 $ +1.195 +1 %
Deutsche Bank
19
Deutsche Bank
Germany
2,27 Mio. $ +2,3 Mio. $ +95.949 +2.213 %
Millennium Management
20
Millennium Management
New York
1,6 Mio. $ +376.480 $ +15.677 +28 %
Geode Capital Management
21
Geode Capital Management
Massachusetts
1,29 Mio. $ +11.455 $ +477 +0,8 %
Teachers Retirement System of the State of Kentucky
22
Teachers Retirement System of the State of Kentucky
Kentucky
1,11 Mio. $ +34.581 $ +1.440 +3 %
OA
23
Outfitter Advisors
Virginia
966.000 $ -24.015 $ -1.000 -2 %
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
851.000 $ – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
849.000 $ – – –