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NGVC-Symbol

Vitamin Cottage Natural Grocers
NGVC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fidelity Investments
1
Fidelity Investments
Massachusetts
24,7 Mio. $ +6,79 Mio. $ +337.220 +41 %
Frontier Capital Management
2
Frontier Capital Management
Massachusetts
22,5 Mio. $ +2,31 Mio. $ +114.630 +12 %
Wellington Management Group
3
Wellington Management Group
Massachusetts
20,1 Mio. $ +180.237 $ +8.954 +1 %
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
10,4 Mio. $ +212.423 $ +10.553 +2 %
Vanguard Group
5
Vanguard Group
Pennsylvania
9,6 Mio. $ +513.194 $ +25.495 +6 %
Canada Life
6
Canada Life
Manitoba, Canada
7,86 Mio. $ +18.036 $ +896 +0,2 %
GW&K Investment Management
7
GW&K Investment Management
Massachusetts
7,21 Mio. $ +3,89 Mio. $ +193.308 +133 %
Royce & Associates
8
Royce & Associates
New York
6,7 Mio. $ +704.522 $ +35.000 +13 %
SCA
9
Summit Creek Advisors
Minnesota
6,26 Mio. $ +4,82 Mio. $ +239.685 +440 %
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
5,14 Mio. $ +876.747 $ +43.556 +22 %
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
5 Mio. $ -167.696 $ -8.331 -3 %
Eagle Asset Management
12
Eagle Asset Management
Florida
4,88 Mio. $ -1,55 Mio. $ -76.973 -25 %
Renaissance Technologies
13
Renaissance Technologies
New York
4,2 Mio. $ +90.581 $ +4.500 +2 %
BlackRock Institutional Trust
14
BlackRock Institutional Trust
California
3,84 Mio. $ -13.144 $ -653 -0,4 %
Russell Frank Company
15
Russell Frank Company
Washington
3,16 Mio. $ +2,41 Mio. $ +119.927 +420 %
Northern Trust
16
Northern Trust
Illinois
3,07 Mio. $ +653.112 $ +32.446 +29 %
State Street
17
State Street
Massachusetts
2,97 Mio. $ -11.635 $ -578 -0,4 %
Nuveen
18
Nuveen
North Carolina
2,75 Mio. $ -99.760 $ -4.956 -4 %
WSA
19
Wall Street Associates
California
2,66 Mio. $ – – –
Rice Hall James & Associates
20
Rice Hall James & Associates
California
1,98 Mio. $ +1,58 Mio. $ +78.279 +522 %
Granahan Investment Management
21
Granahan Investment Management
Massachusetts
1,41 Mio. $ -2,8 Mio. $ -138.940 -68 %
Geode Capital Management
22
Geode Capital Management
Massachusetts
1,24 Mio. $ +15.681 $ +779 +1 %
Bank of New York Mellon
23
Bank of New York Mellon
New York
1,22 Mio. $ +406.429 $ +20.191 +54 %
Teachers Retirement System of the State of Kentucky
24
Teachers Retirement System of the State of Kentucky
Kentucky
1,04 Mio. $ – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
953.000 $ +404.053 $ +20.073 +81 %
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