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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 29.3 M -USD 24.7 k -1,189 -0.1%
Eagle Asset Management
2
Eagle Asset Management
Florida
USD 25.1 M +USD 601 k +28,905 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
USD 20.2 M +USD 2.99 M +143,811 +25%
Canada Life
4
Canada Life
Manitoba, Canada
USD 17 M +USD 587 k +28,223 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 16.5 M -USD 880 k -42,334 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
USD 15.7 M -USD 62.4 k -3,000 -0.5%
Granahan Investment Management
7
Granahan Investment Management
Massachusetts
USD 14 M -USD 1.08 M -52,000 -9%
WSA
8
Wall Street Associates
California
USD 11.8 M +USD 663 k +31,900 +8%
Vanguard Group
9
Vanguard Group
Pennsylvania
USD 9.5 M +USD 624 k +30,009 +10%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
USD 7.22 M +USD 5.33 M +256,373 Nuevas
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
USD 7.03 M +USD 747 k +35,960 +17%
Nuveen
12
Nuveen
North Carolina
USD 4.36 M +USD 3.21 M +154,584 Nuevas
State Street
13
State Street
Massachusetts
USD 4.1 M +USD 68.1 k +3,275 +2%
Mason Street Advisors
14
Mason Street Advisors
Wisconsin
USD 3.99 M – – –
GW&K Investment Management
15
GW&K Investment Management
Massachusetts
USD 2.98 M +USD 746 k +35,906 +51%
Northern Trust
16
Northern Trust
Illinois
USD 2.82 M -USD 11.7 k -563 -0.6%
BlackRock Institutional Trust
17
BlackRock Institutional Trust
California
USD 2.61 M -USD 87.1 k -4,188 -4%
Denver Investment Advisors
18
Denver Investment Advisors
Colorado
USD 2.49 M +USD 24.4 k +1,176 +1%
LCM
19
Leonard Capital Management
Florida
USD 2.44 M +USD 1.8 M +86,506 Nuevas
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
USD 1.93 M +USD 526 k +25,312 +59%
OA
21
Outfitter Advisors
Virginia
USD 1.48 M -USD 10.4 k -500 -0.9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
USD 1.46 M +USD 13.3 k +642 +1%
United Services Automobile Association
23
United Services Automobile Association
Texas
USD 1.38 M – – –
Teachers Retirement System of the State of Kentucky
24
Teachers Retirement System of the State of Kentucky
Kentucky
USD 1.25 M – – –
Morgan Stanley
25
Morgan Stanley
New York
USD 1.19 M +USD 574 k +27,601 +187%
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