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NGVC-Symbol

Vitamin Cottage Natural Grocers
NGVC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fidelity Investments
1
Fidelity Investments
Massachusetts
14,8 Mio. $ +1,55 Mio. $ +125.492 +10 %
Wellington Management Group
2
Wellington Management Group
Massachusetts
10,9 Mio. $ -388.359 $ -31.444 -3 %
Vanguard Group
3
Vanguard Group
Pennsylvania
5,49 Mio. $ +1,19 Mio. $ +96.686 +24 %
Canada Life
4
Canada Life
Manitoba, Canada
5,04 Mio. $ -124.891 $ -10.112 -2 %
River Road Asset Management
5
River Road Asset Management
Kentucky
4,67 Mio. $ +5,17 Mio. $ +418.338 Neu
Royce & Associates
6
Royce & Associates
New York
3,39 Mio. $ -506.383 $ -41.000 -12 %
Renaissance Technologies
7
Renaissance Technologies
New York
3,3 Mio. $ +1,07 Mio. $ +86.700 +42 %
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
2,88 Mio. $ +232.096 $ +18.792 +8 %
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
2,83 Mio. $ +9.881 $ +800 +0,3 %
Kennedy Capital Management
10
Kennedy Capital Management
Missouri
2,68 Mio. $ +191.277 $ +15.487 +7 %
Point72 Asset Management
11
Point72 Asset Management
Connecticut
2,44 Mio. $ +1,84 Mio. $ +148.700 +212 %
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
2,04 Mio. $ -12.116 $ -981 -0,5 %
State Street
13
State Street
Massachusetts
1,68 Mio. $ +17.588 $ +1.424 +1 %
Rice Hall James & Associates
14
Rice Hall James & Associates
California
1,44 Mio. $ +299.235 $ +24.228 +23 %
Northern Trust
15
Northern Trust
Illinois
1,12 Mio. $ -268.716 $ -21.757 -18 %
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
789.000 $ +508.557 $ +41.176 +139 %
Ameriprise
17
Ameriprise
Minnesota
749.000 $ +828.381 $ +67.071 Neu
Bank of New York Mellon
18
Bank of New York Mellon
New York
721.000 $ +59.531 $ +4.820 +8 %
Geode Capital Management
19
Geode Capital Management
Massachusetts
663.000 $ +8.991 $ +728 +1 %
Teachers Retirement System of the State of Kentucky
20
Teachers Retirement System of the State of Kentucky
Kentucky
555.000 $ +10.436 $ +845 +2 %
Citadel Advisors
21
Citadel Advisors
Florida
551.000 $ +609.265 $ +49.330 Neu
Eagle Asset Management
22
Eagle Asset Management
Florida
534.000 $ -973.947 $ -78.857 -62 %
Kornitzer Capital Management
23
Kornitzer Capital Management
Kansas
525.000 $ -290.244 $ -23.500 -33 %
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
487.000 $ +88.938 $ +7.201 +20 %
BlackRock Investment Management
25
BlackRock Investment Management
Delaware
422.000 $ -1.062 $ -86 -0,2 %
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