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NGVC-Symbol

Vitamin Cottage Natural Grocers
NGVC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fidelity Investments
1
Fidelity Investments
Massachusetts
15,6 Mio. $ +531.745 $ +36.030 +3 %
Wellington Management Group
2
Wellington Management Group
Massachusetts
13,1 Mio. $ +901.340 $ +61.073 +6 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
6,21 Mio. $ -188.937 $ -12.802 -3 %
Canada Life
4
Canada Life
Manitoba, Canada
5,96 Mio. $ +1,39 Mio. $ +93.961 +25 %
Vanguard Group
5
Vanguard Group
Pennsylvania
5,16 Mio. $ -837.849 $ -56.771 -13 %
Royce & Associates
6
Royce & Associates
New York
4,5 Mio. $ +442.752 $ +30.000 +10 %
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
3,3 Mio. $ +161.501 $ +10.943 +5 %
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
3,12 Mio. $ +59.255 $ +4.015 +2 %
Kennedy Capital Management
9
Kennedy Capital Management
Missouri
2,93 Mio. $ +3,31 Mio. $ +224.487 Neu
Renaissance Technologies
10
Renaissance Technologies
New York
2,72 Mio. $ +162.342 $ +11.000 +6 %
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
2,4 Mio. $ +51.344 $ +3.479 +2 %
GW&K Investment Management
12
GW&K Investment Management
Massachusetts
2,35 Mio. $ -2,34 Mio. $ -158.786 -47 %
State Street
13
State Street
Massachusetts
1,96 Mio. $ +148.602 $ +10.069 +7 %
SCA
14
Summit Creek Advisors
Minnesota
1,78 Mio. $ -2,33 Mio. $ -157.739 -54 %
Eagle Asset Management
15
Eagle Asset Management
Florida
1,65 Mio. $ -1,51 Mio. $ -102.527 -45 %
WSA
16
Wall Street Associates
California
1,63 Mio. $ – – –
Northern Trust
17
Northern Trust
Illinois
1,59 Mio. $ -314.649 $ -21.320 -15 %
Rice Hall James & Associates
18
Rice Hall James & Associates
California
1,36 Mio. $ +165.412 $ +11.208 +12 %
Emerald Acquisition
19
Emerald Acquisition
Washington
1,03 Mio. $ +1,17 Mio. $ +79.105 Neu
Kornitzer Capital Management
20
Kornitzer Capital Management
Kansas
920.000 $ +518.020 $ +35.100 +99 %
Point72 Asset Management
21
Point72 Asset Management
Connecticut
914.000 $ +1,03 Mio. $ +70.000 Neu
Bank of New York Mellon
22
Bank of New York Mellon
New York
780.000 $ +33.457 $ +2.267 +4 %
Geode Capital Management
23
Geode Capital Management
Massachusetts
766.000 $ +9.785 $ +663 +1 %
Teachers Retirement System of the State of Kentucky
24
Teachers Retirement System of the State of Kentucky
Kentucky
639.000 $ – – –
Bank of America
25
Bank of America
North Carolina
555.000 $ +623.616 $ +42.255 +14.085 %
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