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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
7,13 Mio. $ +1,38 Mio. $ +179.613 +22 %
GMT Capital
2
GMT Capital
Georgia
5,35 Mio. $ +5,02 Mio. $ +655.507 +718 %
Ameriprise
3
Ameriprise
Minnesota
4,75 Mio. $ +33.104 $ +4.320 +0,7 %
BlackRock
4
BlackRock
New York
3,87 Mio. $ +55.664 $ +7.264 +1 %
Vanguard Group
5
Vanguard Group
Pennsylvania
3,7 Mio. $ +526.486 $ +68.705 +15 %
Royce & Associates
6
Royce & Associates
New York
3,18 Mio. $ +459.780 $ +60.000 +16 %
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
1,78 Mio. $ +1,9 Mio. $ +248.255 Neu
Algert Global
8
Algert Global
California
1,74 Mio. $ +1,65 Mio. $ +215.965 +793 %
Alambic Investment Management
9
Alambic Investment Management
California
1,58 Mio. $ -434.592 $ -56.713 -20 %
Renaissance Technologies
10
Renaissance Technologies
New York
1,51 Mio. $ -321.080 $ -41.900 -17 %
State Street
11
State Street
Massachusetts
1,36 Mio. $ +202.303 $ +26.400 +16 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
1,3 Mio. $ -111.635 $ -14.568 -7 %
Rutabaga Capital Management
13
Rutabaga Capital Management
Massachusetts
1,18 Mio. $ -18.391 $ -2.400 -1 %
TIAA CREF Investment Management
14
TIAA CREF Investment Management
New York
1,16 Mio. $ +437.665 $ +57.114 +55 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
1,12 Mio. $ -177.153 $ -23.118 -13 %
Millennium Management
16
Millennium Management
New York
1,11 Mio. $ +254.243 $ +33.178 +27 %
Bridgeway Capital Management
17
Bridgeway Capital Management
Texas
1,07 Mio. $ – – –
Rice Hall James & Associates
18
Rice Hall James & Associates
California
1,02 Mio. $ -33.679 $ -4.395 -3 %
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
807.000 $ -577.223 $ -75.326 -40 %
Northern Trust
20
Northern Trust
Illinois
764.000 $ +7.954 $ +1.038 +1 %
Geode Capital Management
21
Geode Capital Management
Massachusetts
615.000 $ +41.097 $ +5.363 +7 %
Two Sigma Advisers
22
Two Sigma Advisers
New York
606.000 $ -306.520 $ -40.000 -32 %
Oxford Asset Management
23
Oxford Asset Management
United Kingdom
551.000 $ +125.849 $ +16.423 +27 %
Invesco
24
Invesco
Georgia
545.000 $ +177.314 $ +23.139 +44 %
Bank of New York Mellon
25
Bank of New York Mellon
New York
504.000 $ +6.521 $ +851 +1 %
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