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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
17,7 Mio. $ -681.101 $ -53.145 -4 %
Renaissance Technologies
2
Renaissance Technologies
New York
10,3 Mio. $ -460.257 $ -35.913 -5 %
BlackRock
3
BlackRock
New York
9,7 Mio. $ +714.307 $ +55.736 +9 %
Vanguard Group
4
Vanguard Group
Pennsylvania
7,79 Mio. $ +12.111 $ +945 +0,2 %
Shelton Capital Management
5
Shelton Capital Management
Colorado
4,06 Mio. $ – – –
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
3,96 Mio. $ -1,47 Mio. $ -114.400 -29 %
Acuitas Investments
7
Acuitas Investments
Washington
3,59 Mio. $ +923.322 $ +72.045 +40 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
3,07 Mio. $ -39.960 $ -3.118 -1 %
State Street
9
State Street
Massachusetts
2,37 Mio. $ -21.210 $ -1.655 -1 %
Bank of New York Mellon
10
Bank of New York Mellon
New York
2,35 Mio. $ -29.336 $ -2.289 -1 %
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
2,09 Mio. $ +522.722 $ +40.787 +38 %
Bridgeway Capital Management
12
Bridgeway Capital Management
Texas
1,78 Mio. $ – – –
Green Alpha Advisors
13
Green Alpha Advisors
Colorado
1,74 Mio. $ +32.886 $ +2.566 +2 %
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
1,65 Mio. $ -2.640 $ -206 -0,2 %
Fidelity Investments
15
Fidelity Investments
Massachusetts
1,64 Mio. $ +320.398 $ +25.000 +28 %
Hussman Strategic Advisors
16
Hussman Strategic Advisors
Maryland
1,48 Mio. $ +140.975 $ +11.000 +12 %
Hillsdale Investment Management
17
Hillsdale Investment Management
Ontario, Canada
1,34 Mio. $ +1,2 Mio. $ +93.883 Neu
Morgan Stanley
18
Morgan Stanley
New York
1,3 Mio. $ -9.650 $ -753 -0,8 %
Northern Trust
19
Northern Trust
Illinois
1,2 Mio. $ -29.733 $ -2.320 -3 %
Millennium Management
20
Millennium Management
New York
1,2 Mio. $ +137.053 $ +10.694 +15 %
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
1,19 Mio. $ +1,07 Mio. $ +83.362 Neu
Goldman Sachs
22
Goldman Sachs
New York
1,11 Mio. $ +95.222 $ +7.430 +11 %
First Eagle Investment Management
23
First Eagle Investment Management
New York
910.000 $ +589.557 $ +46.002 +258 %
Los Angeles Capital Management
24
Los Angeles Capital Management
California
902.000 $ -283.411 $ -22.114 -26 %
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
883.000 $ +82.509 $ +6.438 +12 %
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