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NGVC-Symbol

Vitamin Cottage Natural Grocers
NGVC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
River Road Asset Management
1
River Road Asset Management
Kentucky
11,1 Mio. $ +3,42 Mio. $ +286.661 +37 %
Fidelity Investments
2
Fidelity Investments
Massachusetts
8,41 Mio. $ -1,86 Mio. $ -155.690 -16 %
Royce & Associates
3
Royce & Associates
New York
6,81 Mio. $ +1,01 Mio. $ +84.648 +15 %
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
6,76 Mio. $ +7,76 Mio. $ +650.855 Neu
Vanguard Group
5
Vanguard Group
Pennsylvania
5,84 Mio. $ +721.562 $ +60.482 +12 %
BlackRock
6
BlackRock
New York
5,64 Mio. $ +6,45 Mio. $ +540.624 +21.310 %
RCM
7
Rockshelter Capital Management
Pennsylvania
3,96 Mio. $ +13.362 $ +1.120 +0,3 %
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
3,59 Mio. $ +1,01 Mio. $ +84.957 +33 %
Kennedy Capital Management
9
Kennedy Capital Management
Missouri
3,1 Mio. $ +681.584 $ +57.131 +24 %
Granite Investment Partners
10
Granite Investment Partners
California
2,98 Mio. $ +1,71 Mio. $ +143.322 +100 %
Renaissance Technologies
11
Renaissance Technologies
New York
2,84 Mio. $ -1,06 Mio. $ -88.700 -24 %
Rice Hall James & Associates
12
Rice Hall James & Associates
California
2,75 Mio. $ +1,8 Mio. $ +150.841 +132 %
Canada Life
13
Canada Life
Manitoba, Canada
2,2 Mio. $ -2,95 Mio. $ -247.042 -54 %
Ameriprise
14
Ameriprise
Minnesota
1,78 Mio. $ +338.746 $ +28.394 +20 %
State Street
15
State Street
Massachusetts
1,66 Mio. $ +94.618 $ +7.931 +5 %
Northern Trust
16
Northern Trust
Illinois
1,07 Mio. $ -27.738 $ -2.325 -2 %
Bank of New York Mellon
17
Bank of New York Mellon
New York
846.000 $ +40.348 $ +3.382 +4 %
Geode Capital Management
18
Geode Capital Management
Massachusetts
716.000 $ +92.853 $ +7.783 +13 %
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
702.000 $ -339.844 $ -28.486 -30 %
AIM
20
Alambic Investment Management
California
480.000 $ +550.782 $ +46.167 Neu
Two Sigma Advisers
21
Two Sigma Advisers
New York
461.000 $ +72.774 $ +6.100 +16 %
Two Sigma Investments
22
Two Sigma Investments
New York
451.000 $ -680.129 $ -57.009 -57 %
TIAA CREF Investment Management
23
TIAA CREF Investment Management
New York
408.000 $ -11.680 $ -979 -2 %
Teachers Advisors
24
Teachers Advisors
New York
388.000 $ +60.713 $ +5.089 +16 %
Citadel Advisors
25
Citadel Advisors
Florida
335.000 $ +10.105 $ +847 +3 %
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