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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 27.8 M -USD 932 k -32,737 -3%
Eagle Asset Management
2
Eagle Asset Management
Florida
USD 24.1 M -USD 482 k -16,925 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 18.5 M +USD 3.12 M +109,500 +20%
Wellington Management Group
4
Wellington Management Group
Massachusetts
USD 18.2 M -USD 1.64 M -57,494 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 15.9 M -USD 265 k -9,299 -2%
Columbus Circle Investors
6
Columbus Circle Investors
USD 11.9 M +USD 12.3 M +431,946 Nuevas
Canada Life
7
Canada Life
Manitoba, Canada
USD 11.8 M -USD 5.03 M -176,668 -29%
WSA
8
Wall Street Associates
California
USD 11.4 M -USD 211 k -7,400 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
USD 10.2 M +USD 855 k +30,026 +9%
Granahan Investment Management
10
Granahan Investment Management
Massachusetts
USD 7.6 M -USD 6.36 M -223,300 -45%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
USD 6.96 M -USD 121 k -4,245 -2%
BlackRock Fund Advisors
12
BlackRock Fund Advisors
California
USD 6.92 M +USD 29 k +1,019 +0.4%
State Street
13
State Street
Massachusetts
USD 4.02 M -USD 3.19 k -112 -0.1%
Nuveen
14
Nuveen
North Carolina
USD 3.33 M -USD 967 k -33,972 -22%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
USD 3.23 M +USD 1.38 M +48,404 +71%
GW&K Investment Management
16
GW&K Investment Management
Massachusetts
USD 3.16 M +USD 253 k +8,895 +8%
American Century Companies
17
American Century Companies
Missouri
USD 3.01 M +USD 3.1 M +109,033 Nuevas
Northern Trust
18
Northern Trust
Illinois
USD 2.74 M -USD 18 k -632 -0.6%
Denver Investment Advisors
19
Denver Investment Advisors
Colorado
USD 2.56 M +USD 118 k +4,130 +5%
BlackRock Institutional Trust
20
BlackRock Institutional Trust
California
USD 2.5 M -USD 54.4 k -1,910 -2%
Oxford Asset Management
21
Oxford Asset Management
United Kingdom
USD 1.94 M +USD 1.15 M +40,510 +136%
LCM
22
Leonard Capital Management
Florida
USD 1.91 M -USD 497 k -17,444 -20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
USD 1.43 M +USD 6.89 k +242 +0.5%
Tygh Capital Management
24
Tygh Capital Management
Oregon
USD 1.38 M +USD 1.42 M +49,977 Nuevas
OA
25
Outfitter Advisors
Virginia
USD 1.23 M -USD 221 k -7,775 -15%
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