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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
19,2 Mio. $ -3,28 Mio. $ -147.590 -14 %
Wellington Management Group
2
Wellington Management Group
Massachusetts
19 Mio. $ +735.189 $ +33.122 +4 %
Fidelity Investments
3
Fidelity Investments
Massachusetts
16,8 Mio. $ -372.012 $ -16.760 -2 %
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
9,7 Mio. $ +60.285 $ +2.716 +0,6 %
Vanguard Group
5
Vanguard Group
Pennsylvania
8,69 Mio. $ -69.053 $ -3.111 -0,7 %
Canada Life
6
Canada Life
Manitoba, Canada
7,54 Mio. $ +372.345 $ +16.775 +5 %
Eagle Asset Management
7
Eagle Asset Management
Florida
6,24 Mio. $ -167.649 $ -7.553 -2 %
Royce & Associates
8
Royce & Associates
New York
5,7 Mio. $ +665.892 $ +30.000 +12 %
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
4,96 Mio. $ +153.643 $ +6.922 +3 %
Granahan Investment Management
10
Granahan Investment Management
Massachusetts
4,18 Mio. $ -1,14 Mio. $ -51.517 -20 %
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
4,04 Mio. $ +1,05 Mio. $ +47.283 +31 %
Renaissance Technologies
12
Renaissance Technologies
New York
3,93 Mio. $ +279.675 $ +12.600 +7 %
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
3,69 Mio. $ +271.395 $ +12.227 +7 %
GW&K Investment Management
14
GW&K Investment Management
Massachusetts
2,97 Mio. $ +26.414 $ +1.190 +0,8 %
State Street
15
State Street
Massachusetts
2,85 Mio. $ +5.061 $ +228 +0,2 %
Nuveen
16
Nuveen
North Carolina
2,73 Mio. $ -195.572 $ -8.811 -6 %
WSA
17
Wall Street Associates
California
2,54 Mio. $ -2,29 Mio. $ -103.100 -45 %
Northern Trust
18
Northern Trust
Illinois
2,26 Mio. $ +193.530 $ +8.719 +9 %
Millennium Management
19
Millennium Management
New York
1,25 Mio. $ -206.449 $ -9.301 -13 %
Wasatch Advisors
20
Wasatch Advisors
Utah
1,22 Mio. $ +1,33 Mio. $ +60.075 Neu
Deutsche Bank
21
Deutsche Bank
Germany
1,21 Mio. $ -902.039 $ -40.639 -41 %
Geode Capital Management
22
Geode Capital Management
Massachusetts
1,17 Mio. $ +10.432 $ +470 +0,8 %
SCA
23
Summit Creek Advisors
Minnesota
1,11 Mio. $ +1,21 Mio. $ +54.440 Neu
Teachers Retirement System of the State of Kentucky
24
Teachers Retirement System of the State of Kentucky
Kentucky
997.000 $ – – –
OA
25
Outfitter Advisors
Virginia
863.000 $ -4.439 $ -200 -0,5 %