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NGVC-Symbol

Vitamin Cottage Natural Grocers
NGVC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fidelity Investments
1
Fidelity Investments
Massachusetts
11,5 Mio. $ -4,24 Mio. $ -357.370 -27 %
River Road Asset Management
2
River Road Asset Management
Kentucky
9,25 Mio. $ +4,27 Mio. $ +359.902 +86 %
Royce & Associates
3
Royce & Associates
New York
6,79 Mio. $ +3,17 Mio. $ +267.000 +88 %
Vanguard Group
4
Vanguard Group
Pennsylvania
5,96 Mio. $ +113.766 $ +9.586 +2 %
Canada Life
5
Canada Life
Manitoba, Canada
5,49 Mio. $ +81.758 $ +6.889 +2 %
RCM
6
Rockshelter Capital Management
Pennsylvania
4,52 Mio. $ +4,51 Mio. $ +380.311 Neu
Renaissance Technologies
7
Renaissance Technologies
New York
4,31 Mio. $ +795.149 $ +67.000 +23 %
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
3,75 Mio. $ +680.161 $ +57.311 +22 %
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
3,1 Mio. $ +83.479 $ +7.034 +3 %
Kennedy Capital Management
10
Kennedy Capital Management
Missouri
2,87 Mio. $ +12.734 $ +1.073 +0,4 %
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
2,17 Mio. $ – – –
State Street
12
State Street
Massachusetts
1,82 Mio. $ +17.754 $ +1.496 +1 %
Granite Investment Partners
13
Granite Investment Partners
California
1,71 Mio. $ +1,71 Mio. $ +144.039 Neu
Ameriprise
14
Ameriprise
Minnesota
1,7 Mio. $ +906.102 $ +76.349 +114 %
Rice Hall James & Associates
15
Rice Hall James & Associates
California
1,36 Mio. $ -172.536 $ -14.538 -11 %
Northern Trust
16
Northern Trust
Illinois
1,25 Mio. $ +56.717 $ +4.779 +5 %
Two Sigma Investments
17
Two Sigma Investments
New York
1,19 Mio. $ +859.924 $ +72.458 +259 %
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
1,14 Mio. $ +300.566 $ +25.326 +36 %
Bank of New York Mellon
19
Bank of New York Mellon
New York
927.000 $ +159.801 $ +13.465 +21 %
Geode Capital Management
20
Geode Capital Management
Massachusetts
727.000 $ +19.914 $ +1.678 +3 %
GSA Capital Partners
21
GSA Capital Partners
United Kingdom
531.000 $ +290.764 $ +24.500 +121 %
TIAA CREF Investment Management
22
TIAA CREF Investment Management
New York
478.000 $ -40.505 $ -3.413 -8 %
Two Sigma Advisers
23
Two Sigma Advisers
New York
455.000 $ +454.541 $ +38.300 Neu
BlackRock Investment Management
24
BlackRock Investment Management
Delaware
450.000 $ – – –
Teachers Advisors
25
Teachers Advisors
New York
384.000 $ +139.863 $ +11.785 +58 %
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