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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
22,5 Mio. $ +631.097 $ +51.850 +4 %
BlackRock
2
BlackRock
New York
11,8 Mio. $ +577.031 $ +47.408 +6 %
GMT Capital
3
GMT Capital
Georgia
11,5 Mio. $ – – –
Renaissance Technologies
4
Renaissance Technologies
New York
10,3 Mio. $ +1,55 Mio. $ +127.600 +23 %
Vanguard Group
5
Vanguard Group
Pennsylvania
6,55 Mio. $ +536.317 $ +44.063 +11 %
Nuveen
6
Nuveen
North Carolina
3,72 Mio. $ -598.076 $ -49.137 -16 %
Signia Capital Management
7
Signia Capital Management
Washington
3,58 Mio. $ -1,46 Mio. $ -120.329 -33 %
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
3,52 Mio. $ -789.912 $ -64.898 -22 %
State Street
9
State Street
Massachusetts
2,88 Mio. $ +30.904 $ +2.539 +1 %
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
2,44 Mio. $ +2 Mio. $ +164.200 Neu
Geode Capital Management
11
Geode Capital Management
Massachusetts
2,44 Mio. $ -268 $ -22 -0 %
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
2,15 Mio. $ -96.046 $ -7.891 -5 %
Bank of New York Mellon
13
Bank of New York Mellon
New York
1,88 Mio. $ -148.554 $ -12.205 -9 %
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
1,78 Mio. $ -90.910 $ -7.469 -6 %
Northern Trust
15
Northern Trust
Illinois
1,75 Mio. $ +35.590 $ +2.924 +3 %
Royce & Associates
16
Royce & Associates
New York
1,69 Mio. $ +211.688 $ +17.392 +18 %
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
1,67 Mio. $ -118.990 $ -9.776 -8 %
Los Angeles Capital Management
18
Los Angeles Capital Management
California
1,57 Mio. $ +828.277 $ +68.050 +182 %
Goldman Sachs
19
Goldman Sachs
New York
1,36 Mio. $ +747.397 $ +61.405 +206 %
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
1,33 Mio. $ -123.627 $ -10.157 -10 %
Wells Fargo
21
Wells Fargo
California
1,31 Mio. $ +801.098 $ +65.817 +297 %
Bridgeway Capital Management
22
Bridgeway Capital Management
Texas
1,21 Mio. $ -1,87 Mio. $ -153.700 -65 %
JP Morgan Chase
23
JP Morgan Chase
New York
1,04 Mio. $ -416.098 $ -34.186 -33 %
Ziegler Capital Management
24
Ziegler Capital Management
Illinois
970.000 $ +793.710 $ +65.210 Neu
Panagora Asset Management
25
Panagora Asset Management
Massachusetts
914.000 $ -364.028 $ -29.908 -33 %
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