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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
15,1 Mio. $ +13,3 Mio. $ +1.284.643 Neu
Vanguard Group
2
Vanguard Group
Pennsylvania
7,5 Mio. $ +184.994 $ +17.883 +3 %
BlackRock
3
BlackRock
New York
6,72 Mio. $ -156.164 $ -15.096 -3 %
Renaissance Technologies
4
Renaissance Technologies
New York
6,7 Mio. $ -326.893 $ -31.600 -5 %
Foundry Partners
5
Foundry Partners
Minnesota
3,23 Mio. $ +428.095 $ +41.383 +18 %
Acuitas Investments
6
Acuitas Investments
Washington
3,05 Mio. $ +2,68 Mio. $ +259.421 Neu
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
2,92 Mio. $ +548.269 $ +53.000 +27 %
Bank of New York Mellon
8
Bank of New York Mellon
New York
2,54 Mio. $ -6.321 $ -611 -0,3 %
Morgan Stanley
9
Morgan Stanley
New York
2,36 Mio. $ +92.306 $ +8.923 +5 %
State Street
10
State Street
Massachusetts
2,05 Mio. $ – – –
Ameriprise
11
Ameriprise
Minnesota
2,05 Mio. $ +524.590 $ +50.711 +41 %
Geode Capital Management
12
Geode Capital Management
Massachusetts
1,97 Mio. $ +136.322 $ +13.178 +9 %
Bridgeway Capital Management
13
Bridgeway Capital Management
Texas
1,93 Mio. $ +437.012 $ +42.245 +35 %
Hillsdale Investment Management
14
Hillsdale Investment Management
Ontario, Canada
1,61 Mio. $ -58.965 $ -5.700 -4 %
Green Alpha Advisors
15
Green Alpha Advisors
Colorado
1,53 Mio. $ +110.885 $ +10.719 +9 %
American Century Companies
16
American Century Companies
Missouri
1,37 Mio. $ +184.767 $ +17.861 +18 %
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
1,26 Mio. $ +552.769 $ +53.435 +100 %
Goldman Sachs
18
Goldman Sachs
New York
1,17 Mio. $ -25.613 $ -2.476 -2 %
Hussman Strategic Advisors
19
Hussman Strategic Advisors
Maryland
1,09 Mio. $ – – –
First Eagle Investment Management
20
First Eagle Investment Management
New York
1,01 Mio. $ +483.687 $ +46.757 +118 %
Northern Trust
21
Northern Trust
Illinois
889.311 $ -4.200 $ -406 -0,5 %
Russell Investments Group
22
Russell Investments Group
United Kingdom
875.150 $ -278.314 $ -26.904 -27 %
Citadel Advisors
23
Citadel Advisors
Florida
817.306 $ -386.312 $ -37.344 -35 %
Two Sigma Advisers
24
Two Sigma Advisers
New York
768.450 $ -105.516 $ -10.200 -13 %
Los Angeles Capital Management
25
Los Angeles Capital Management
California
714.988 $ -11.390 $ -1.101 -2 %
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