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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
14,7 Mio. $ +1,52 Mio. $ +157.091 +16 %
GMT Capital
2
GMT Capital
Georgia
10 Mio. $ +353.652 $ +36.613 +5 %
BlackRock
3
BlackRock
New York
8,48 Mio. $ +1,21 Mio. $ +125.301 +23 %
Royce & Associates
4
Royce & Associates
New York
5,36 Mio. $ -216.550 $ -22.419 -5 %
Vanguard Group
5
Vanguard Group
Pennsylvania
5,15 Mio. $ -1,08 Mio. $ -112.153 -22 %
Ameriprise
6
Ameriprise
Minnesota
4,19 Mio. $ -3,23 Mio. $ -334.112 -50 %
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
3,71 Mio. $ +1,73 Mio. $ +178.612 +158 %
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
3,39 Mio. $ +170.002 $ +17.600 +7 %
Renaissance Technologies
9
Renaissance Technologies
New York
3,35 Mio. $ +507.108 $ +52.500 +25 %
Algert Global
10
Algert Global
California
3,06 Mio. $ -33.073 $ -3.424 -1 %
AIM
11
Alambic Investment Management
California
2,48 Mio. $ -253.264 $ -26.220 -12 %
State Street
12
State Street
Massachusetts
2,32 Mio. $ -81.630 $ -8.451 -4 %
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
2,21 Mio. $ -73.507 $ -7.610 -4 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
2,12 Mio. $ +97.577 $ +10.102 +6 %
Millennium Management
15
Millennium Management
New York
1,93 Mio. $ -30.591 $ -3.167 -2 %
Bridgeway Capital Management
16
Bridgeway Capital Management
Texas
1,91 Mio. $ – – –
Rice Hall James & Associates
17
Rice Hall James & Associates
California
1,81 Mio. $ -8.587 $ -889 -0,6 %
TIAA CREF Investment Management
18
TIAA CREF Investment Management
New York
1,62 Mio. $ -333.030 $ -34.478 -21 %
Northern Trust
19
Northern Trust
Illinois
1,4 Mio. $ +33.440 $ +3.462 +3 %
Geode Capital Management
20
Geode Capital Management
Massachusetts
1,15 Mio. $ +45.176 $ +4.677 +5 %
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
1,14 Mio. $ +864.856 $ +89.537 Neu
Invesco
22
Invesco
Georgia
1,05 Mio. $ +61.336 $ +6.350 +8 %
Two Sigma Advisers
23
Two Sigma Advisers
New York
985.000 $ -70.512 $ -7.300 -9 %
Bank of New York Mellon
24
Bank of New York Mellon
New York
919.000 $ +17.048 $ +1.765 +3 %
Two Sigma Investments
25
Two Sigma Investments
New York
869.000 $ +113.273 $ +11.727 +21 %
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