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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
15,2 Mio. $ -762.053 $ -56.302 -4 %
Renaissance Technologies
2
Renaissance Technologies
New York
8,26 Mio. $ +1,22 Mio. $ +90.100 +13 %
BlackRock
3
BlackRock
New York
6,43 Mio. $ -852.535 $ -62.987 -10 %
Royce & Associates
4
Royce & Associates
New York
6,23 Mio. $ -2,85 Mio. $ -210.245 -27 %
Vanguard Group
5
Vanguard Group
Pennsylvania
5,81 Mio. $ +380.472 $ +28.110 +5 %
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
4,37 Mio. $ +2,13 Mio. $ +157.400 +63 %
Shelton Capital Management
7
Shelton Capital Management
Colorado
2,68 Mio. $ +609.080 $ +45.000 +22 %
Victory Capital Management
8
Victory Capital Management
Texas
2,37 Mio. $ +679.421 $ +50.197 +29 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
2,35 Mio. $ +87.274 $ +6.448 +3 %
State Street
10
State Street
Massachusetts
1,81 Mio. $ -127.325 $ -9.407 -5 %
Bank of New York Mellon
11
Bank of New York Mellon
New York
1,67 Mio. $ +22.577 $ +1.668 +1 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
1,19 Mio. $ +3.330 $ +246 +0,2 %
Green Alpha Advisors
13
Green Alpha Advisors
Colorado
1,18 Mio. $ +1,1 Mio. $ +81.377 +287 %
Los Angeles Capital Management
14
Los Angeles Capital Management
California
1,09 Mio. $ -77.421 $ -5.720 -5 %
Wells Fargo
15
Wells Fargo
California
1,05 Mio. $ -51.095 $ -3.775 -4 %
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
1,05 Mio. $ +348.393 $ +25.740 +37 %
Northern Trust
17
Northern Trust
Illinois
1,03 Mio. $ -122.560 $ -9.055 -9 %
Goldman Sachs
18
Goldman Sachs
New York
999.000 $ -799.085 $ -59.038 -39 %
Hussman Strategic Advisors
19
Hussman Strategic Advisors
Maryland
999.000 $ +213.178 $ +15.750 +20 %
Bridgeway Capital Management
20
Bridgeway Capital Management
Texas
883.000 $ – – –
Acuitas Investments
21
Acuitas Investments
Washington
797.000 $ – – –
Charles Schwab
22
Charles Schwab
California
773.000 $ -43.705 $ -3.229 -4 %
Ameriprise
23
Ameriprise
Minnesota
731.000 $ +215.208 $ +15.900 +30 %
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
597.000 $ -31.374 $ -2.318 -4 %
Fidelity Investments
25
Fidelity Investments
Massachusetts
591.000 $ +676.769 $ +50.001 +1.000 %
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