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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 24.7 M +USD 1.11 M +46,197 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
USD 20.5 M +USD 1.17 M +48,766 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 19.1 M +USD 2.12 M +88,350 +12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 10.8 M -USD 546 k -22,719 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 9.8 M +USD 1.05 M +43,694 +11%
Canada Life
6
Canada Life
Manitoba, Canada
USD 7.94 M -USD 2.44 M -101,441 -22%
Eagle Asset Management
7
Eagle Asset Management
Florida
USD 7.12 M -USD 13.1 M -547,107 -64%
Granahan Investment Management
8
Granahan Investment Management
Massachusetts
USD 5.82 M -USD 447 k -18,593 -7%
Royce & Associates
9
Royce & Associates
New York
USD 5.67 M +USD 2.89 M +120,500 +93%
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
USD 5.37 M -USD 63.6 k -2,649 -1%
WSA
11
Wall Street Associates
California
USD 5.17 M -USD 4.22 M -175,800 -44%
Renaissance Technologies
12
Renaissance Technologies
New York
USD 4.1 M +USD 3.84 M +159,700 +768%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
USD 3.83 M +USD 1.64 M +68,389 +68%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
USD 3.43 M +USD 333 k +13,865 +10%
GW&K Investment Management
15
GW&K Investment Management
Massachusetts
USD 3.28 M +USD 563 k +23,427 +19%
Nuveen
16
Nuveen
North Carolina
USD 3.24 M +USD 576 k +23,988 +20%
State Street
17
State Street
Massachusetts
USD 3.18 M -USD 54 k -2,249 -2%
Northern Trust
18
Northern Trust
Illinois
USD 2.32 M +USD 28.7 k +1,195 +1%
Deutsche Bank
19
Deutsche Bank
Germany
USD 2.27 M +USD 2.3 M +95,949 +2,213%
Millennium Management
20
Millennium Management
New York
USD 1.6 M +USD 376 k +15,677 +28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 1.29 M +USD 11.5 k +477 +0.8%
Teachers Retirement System of the State of Kentucky
22
Teachers Retirement System of the State of Kentucky
Kentucky
USD 1.11 M +USD 34.6 k +1,440 +3%
OA
23
Outfitter Advisors
Virginia
USD 966 k -USD 24 k -1,000 -2%
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
USD 851 k – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
USD 849 k – – –
1
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