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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 Mio. $ +333.919 $ +33.633 +2 %
BlackRock
2
BlackRock
New York
7,41 Mio. $ +117.650 $ +11.850 +2 %
Renaissance Technologies
3
Renaissance Technologies
New York
4,72 Mio. $ +585.770 $ +59.000 +14 %
Vanguard Group
4
Vanguard Group
Pennsylvania
3,97 Mio. $ -1,12 Mio. $ -112.953 -22 %
Nuveen
5
Nuveen
North Carolina
3,42 Mio. $ -435.177 $ -43.832 -11 %
Signia Capital Management
6
Signia Capital Management
Washington
3,31 Mio. $ +559.499 $ +56.354 +21 %
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
2,75 Mio. $ +613.251 $ +61.768 +29 %
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
2,74 Mio. $ – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
2,47 Mio. $ -21.366 $ -2.152 -0,9 %
Oxford Asset Management
10
Oxford Asset Management
United Kingdom
2 Mio. $ -110.909 $ -11.171 -5 %
Bridgeway Capital Management
11
Bridgeway Capital Management
Texas
1,89 Mio. $ +357.419 $ +36.000 +24 %
AQR Capital Management
12
AQR Capital Management
Connecticut
1,85 Mio. $ -694.604 $ -69.962 -27 %
State Street
13
State Street
Massachusetts
1,84 Mio. $ -1.261 $ -127 -0,1 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
1,82 Mio. $ +40.676 $ +4.097 +2 %
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
1,73 Mio. $ +176.476 $ +17.775 +11 %
Panagora Asset Management
16
Panagora Asset Management
Massachusetts
1,72 Mio. $ -172.881 $ -17.413 -9 %
Mackay Shields LLC
17
Mackay Shields LLC
New York
1,7 Mio. $ -610.590 $ -61.500 -27 %
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
1,46 Mio. $ -35.116 $ -3.537 -2 %
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
1,42 Mio. $ -329.729 $ -33.211 -19 %
Wedge Capital Management
20
Wedge Capital Management
North Carolina
1,25 Mio. $ +609.359 $ +61.376 +96 %
Citadel Advisors
21
Citadel Advisors
Florida
1,19 Mio. $ +275.629 $ +27.762 +30 %
Charles Schwab
22
Charles Schwab
California
1,15 Mio. $ +157.165 $ +15.830 +16 %
Northern Trust
23
Northern Trust
Illinois
1,1 Mio. $ -11.835 $ -1.192 -1 %
CEP
24
Chicago Equity Partners
Illinois
717.000 $ -1.440 $ -145 -0,2 %
JP Morgan Chase
25
JP Morgan Chase
New York
670.000 $ +640.594 $ +64.522 +2.591 %
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