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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
14,5 Mio. $ -1,31 Mio. $ -117.683 -8 %
Renaissance Technologies
2
Renaissance Technologies
New York
8,53 Mio. $ -102.325 $ -9.200 -1 %
BlackRock
3
BlackRock
New York
6,98 Mio. $ +261.363 $ +23.499 +4 %
Vanguard Group
4
Vanguard Group
Pennsylvania
6,12 Mio. $ +52.419 $ +4.713 +0,9 %
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
4,4 Mio. $ -163.275 $ -14.680 -4 %
Shelton Capital Management
6
Shelton Capital Management
Colorado
3,2 Mio. $ +389.281 $ +35.000 +14 %
Geode Capital Management
7
Geode Capital Management
Massachusetts
2,45 Mio. $ -567 $ -51 -0 %
Acuitas Investments
8
Acuitas Investments
Washington
2,02 Mio. $ +1,17 Mio. $ +105.464 +142 %
State Street
9
State Street
Massachusetts
1,88 Mio. $ -2.236 $ -201 -0,1 %
Bank of New York Mellon
10
Bank of New York Mellon
New York
1,88 Mio. $ +130.298 $ +11.715 +8 %
Bridgeway Capital Management
11
Bridgeway Capital Management
Texas
1,4 Mio. $ +474.922 $ +42.700 +52 %
Wells Fargo
12
Wells Fargo
California
1,35 Mio. $ +253.099 $ +22.756 +23 %
Green Alpha Advisors
13
Green Alpha Advisors
Colorado
1,34 Mio. $ +113.158 $ +10.174 +9 %
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
1,3 Mio. $ +57.491 $ +5.169 +5 %
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
1,19 Mio. $ +737.965 $ +66.350 +167 %
GSA Capital Partners
16
GSA Capital Partners
United Kingdom
1,16 Mio. $ +1,14 Mio. $ +102.924 Neu
Hussman Strategic Advisors
17
Hussman Strategic Advisors
Maryland
1,04 Mio. $ – – –
Morgan Stanley
18
Morgan Stanley
New York
1,04 Mio. $ +543.892 $ +48.901 +113 %
Fidelity Investments
19
Fidelity Investments
Massachusetts
1,01 Mio. $ +391.494 $ +35.199 +64 %
Northern Trust
20
Northern Trust
Illinois
973.000 $ -103.749 $ -9.328 -10 %
Los Angeles Capital Management
21
Los Angeles Capital Management
California
958.000 $ -174.420 $ -15.682 -16 %
Citadel Advisors
22
Citadel Advisors
Florida
920.000 $ +912.651 $ +82.056 Neu
Millennium Management
23
Millennium Management
New York
822.000 $ +519.000 $ +46.663 +176 %
Goldman Sachs
24
Goldman Sachs
New York
791.000 $ -249.840 $ -22.463 -24 %
Ameriprise
25
Ameriprise
Minnesota
764.000 $ -1.223 $ -110 -0,2 %
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