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NGVC-Symbol

Vitamin Cottage Natural Grocers
NGVC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
7,29 Mio. $ +1,55 Mio. $ +236.262 +41 %
Ameriprise
2
Ameriprise
Minnesota
5,88 Mio. $ +4,23 Mio. $ +643.110 +4.042 %
BlackRock
3
BlackRock
New York
4,76 Mio. $ -58.543 $ -8.895 -2 %
Vanguard Group
4
Vanguard Group
Pennsylvania
4 Mio. $ +73.878 $ +11.225 +3 %
Royce & Associates
5
Royce & Associates
New York
3,42 Mio. $ – – –
AIM
6
Alambic Investment Management
California
2,48 Mio. $ -270.379 $ -41.081 -13 %
Renaissance Technologies
7
Renaissance Technologies
New York
2,26 Mio. $ -289.590 $ -44.000 -15 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
1,74 Mio. $ +619.855 $ +94.180 +93 %
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
1,68 Mio. $ +94.485 $ +14.356 +8 %
GSA Capital Partners
10
GSA Capital Partners
United Kingdom
1,6 Mio. $ +747.012 $ +113.500 +171 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
1,6 Mio. $ +820.482 $ +124.663 +227 %
RCM
12
Rutabaga Capital Management
Massachusetts
1,49 Mio. $ -105.062 $ -15.963 -9 %
State Street
13
State Street
Massachusetts
1,46 Mio. $ -75.794 $ -11.516 -7 %
Bridgeway Capital Management
14
Bridgeway Capital Management
Texas
1,34 Mio. $ +329.080 $ +50.000 +50 %
Rice Hall James & Associates
15
Rice Hall James & Associates
California
1,31 Mio. $ -21.351 $ -3.244 -2 %
Two Sigma Advisers
16
Two Sigma Advisers
New York
1,11 Mio. $ +45.413 $ +6.900 +6 %
Millennium Management
17
Millennium Management
New York
1,09 Mio. $ +801.066 $ +121.713 Neu
Two Sigma Investments
18
Two Sigma Investments
New York
975.000 $ +52.547 $ +7.984 +8 %
Northern Trust
19
Northern Trust
Illinois
944.000 $ -6.891 $ -1.047 -1 %
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
936.000 $ +412.870 $ +62.731 +149 %
GMT Capital
21
GMT Capital
Georgia
815.000 $ – – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
745.000 $ +549.162 $ +83.439 Neu
Geode Capital Management
23
Geode Capital Management
Massachusetts
719.000 $ +55.575 $ +8.444 +12 %
Bank of New York Mellon
24
Bank of New York Mellon
New York
621.000 $ -10.603 $ -1.611 -2 %
JP Morgan Chase
25
JP Morgan Chase
New York
599.000 $ +200.949 $ +30.532 +83 %
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