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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
3,6 Mio. $ -1,66 Mio. $ -247.510 -28 %
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
3,23 Mio. $ +877.259 $ +131.173 +29 %
BlackRock
3
BlackRock
New York
3,02 Mio. $ +25.855 $ +3.866 +0,7 %
Vanguard Group
4
Vanguard Group
Pennsylvania
2,44 Mio. $ -490.590 $ -73.356 -14 %
Royce & Associates
5
Royce & Associates
New York
2,14 Mio. $ -2,95 Mio. $ -441.226 -54 %
AIM
6
Alambic Investment Management
California
1,78 Mio. $ +1,53 Mio. $ +229.315 +257 %
Renaissance Technologies
7
Renaissance Technologies
New York
1,66 Mio. $ +42.133 $ +6.300 +2 %
QCMC
8
Quantum Capital Management (California)
California
1,04 Mio. $ +1,25 Mio. $ +186.376 Neu
RCM
9
Rutabaga Capital Management
Massachusetts
1,02 Mio. $ +1,22 Mio. $ +182.901 Neu
State Street
10
State Street
Massachusetts
984.000 $ -6.521 $ -975 -0,6 %
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
969.000 $ +511.048 $ +76.415 +79 %
Rice Hall James & Associates
12
Rice Hall James & Associates
California
839.000 $ -25.795 $ -3.857 -3 %
Two Sigma Advisers
13
Two Sigma Advisers
New York
657.000 $ +392.574 $ +58.700 +99 %
Northern Trust
14
Northern Trust
Illinois
596.000 $ +20.799 $ +3.110 +3 %
Two Sigma Investments
15
Two Sigma Investments
New York
565.000 $ +173.301 $ +25.913 +34 %
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
565.000 $ +543.056 $ +81.201 +405 %
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
558.000 $ -4,44 Mio. $ -664.614 -87 %
Bridgeway Capital Management
18
Bridgeway Capital Management
Texas
558.000 $ – – –
GMT Capital
19
GMT Capital
Georgia
509.000 $ +610.583 $ +91.298 Neu
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
413.000 $ – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
402.000 $ +11.155 $ +1.668 +2 %
Bank of New York Mellon
22
Bank of New York Mellon
New York
397.000 $ -9.878 $ -1.477 -2 %
GSA Capital Partners
23
GSA Capital Partners
United Kingdom
369.000 $ +442.732 $ +66.200 Neu
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
307.000 $ +205.315 $ +30.700 +127 %
ARTA
25
A.R.T. Advisors
New York
298.000 $ +221.279 $ +33.087 +162 %
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