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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 25.7 M +USD 915 k +35,703 +4%
Eagle Asset Management
2
Eagle Asset Management
Florida
USD 21.2 M -USD 346 k -13,485 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
USD 21 M +USD 5 M +195,102 +30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
USD 18.5 M +USD 2.15 M +83,980 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 12.3 M -USD 2.02 M -78,996 -14%
Canada Life
6
Canada Life
Manitoba, Canada
USD 11 M +USD 665 k +25,949 +6%
WSA
7
Wall Street Associates
California
USD 9.9 M -USD 187 k -7,300 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
USD 9.5 M +USD 458 k +17,885 +5%
Granahan Investment Management
9
Granahan Investment Management
Massachusetts
USD 6.78 M – – –
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
USD 5.89 M -USD 287 k -11,192 -4%
State Street
11
State Street
Massachusetts
USD 3.5 M -USD 83.4 k -3,256 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
USD 3.38 M +USD 518 k +20,198 +17%
Royce & Associates
13
Royce & Associates
New York
USD 3.19 M +USD 3.32 M +129,500 Nuevas
GW&K Investment Management
14
GW&K Investment Management
Massachusetts
USD 2.98 M +USD 170 k +6,651 +6%
Nuveen
15
Nuveen
North Carolina
USD 2.93 M -USD 40.8 k -1,594 -1%
American Century Companies
16
American Century Companies
Missouri
USD 2.68 M -USD 4.38 k -171 -0.2%
Northern Trust
17
Northern Trust
Illinois
USD 2.48 M +USD 35.4 k +1,382 +1%
BlackRock Institutional Trust
18
BlackRock Institutional Trust
California
USD 2.47 M +USD 247 k +9,643 +11%
LCM
19
Leonard Capital Management
Florida
USD 1.7 M – – –
OAM
20
Oxford Asset Management
United Kingdom
USD 1.62 M -USD 118 k -4,613 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 1.39 M +USD 114 k +4,457 +9%
Millennium Management
22
Millennium Management
New York
USD 1.36 M +USD 1.06 M +41,239 +298%
Teachers Retirement System of the State of Kentucky
23
Teachers Retirement System of the State of Kentucky
Kentucky
USD 1.17 M +USD 275 k +10,750 +29%
Bank of New York Mellon
24
Bank of New York Mellon
New York
USD 1.09 M +USD 62.6 k +2,443 +6%
OA
25
Outfitter Advisors
Virginia
USD 1.07 M -USD 28.2 k -1,100 -2%
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