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NGVC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Frontier Capital Management
1
Frontier Capital Management
Massachusetts
USD 16.9 M +USD 21 M +1,040,730 Nuevas
Eagle Asset Management
2
Eagle Asset Management
Florida
USD 14 M -USD 1.55 M -76,755 -8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 10.2 M +USD 83.9 k +4,167 +0.7%
Canada Life
4
Canada Life
Manitoba, Canada
USD 9.8 M +USD 11.6 M +574,902 Nuevas
Wellington Management Group
5
Wellington Management Group
Massachusetts
USD 9.3 M -USD 4.31 M -213,876 -27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
USD 9.15 M +USD 2.65 M +131,500 +31%
Granahan Investment Management
7
Granahan Investment Management
Massachusetts
USD 8.96 M – – –
WSA
8
Wall Street Associates
California
USD 6.29 M -USD 1.37 M -67,821 -15%
Vanguard Group
9
Vanguard Group
Pennsylvania
USD 5.02 M +USD 314 k +15,587 +5%
Ameriprise
10
Ameriprise
Minnesota
USD 3.99 M -USD 6.6 M -327,541 -57%
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
USD 3.48 M -USD 189 k -9,381 -4%
State Street
12
State Street
Massachusetts
USD 2.32 M -USD 144 k -7,147 -5%
Mason Street Advisors
13
Mason Street Advisors
Wisconsin
USD 2.3 M +USD 524 k +26,022 +23%
Northern Trust
14
Northern Trust
Illinois
USD 1.64 M -USD 206 k -10,236 -9%
Millennium Management
15
Millennium Management
New York
USD 1.61 M +USD 369 k +18,331 +23%
BlackRock Institutional Trust
16
BlackRock Institutional Trust
California
USD 1.58 M -USD 165 k -8,172 -8%
Denver Investment Advisors
17
Denver Investment Advisors
Colorado
USD 1.42 M -USD 11.5 k -570 -0.6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
USD 1.32 M – – –
Royce & Associates
19
Royce & Associates
New York
USD 1.14 M +USD 908 k +45,100 +180%
GW&K Investment Management
20
GW&K Investment Management
Massachusetts
USD 1.14 M -USD 793 k -39,378 -36%
Catalyst Capital Advisors
21
Catalyst Capital Advisors
New York
USD 993 k -USD 403 k -20,000 -25%
OA
22
Outfitter Advisors
Virginia
USD 862 k +USD 403 k +20,000 +61%
Geode Capital Management
23
Geode Capital Management
Massachusetts
USD 830 k – – –
United Services Automobile Association
24
United Services Automobile Association
Texas
USD 794 k – – –
Teachers Retirement System of the State of Kentucky
25
Teachers Retirement System of the State of Kentucky
Kentucky
USD 724 k +USD 201 k +9,982 +29%
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