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NGVC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 24.7 M +USD 6.79 M +337,220 +41%
Frontier Capital Management
2
Frontier Capital Management
Massachusetts
USD 22.5 M +USD 2.31 M +114,630 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
USD 20.1 M +USD 180 k +8,954 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 10.4 M +USD 212 k +10,553 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 9.6 M +USD 513 k +25,495 +6%
Canada Life
6
Canada Life
Manitoba, Canada
USD 7.86 M +USD 18 k +896 +0.2%
GW&K Investment Management
7
GW&K Investment Management
Massachusetts
USD 7.21 M +USD 3.89 M +193,308 +133%
Royce & Associates
8
Royce & Associates
New York
USD 6.7 M +USD 705 k +35,000 +13%
SCA
9
Summit Creek Advisors
Minnesota
USD 6.26 M +USD 4.82 M +239,685 +440%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
USD 5.14 M +USD 877 k +43,556 +22%
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
USD 5 M -USD 168 k -8,331 -3%
Eagle Asset Management
12
Eagle Asset Management
Florida
USD 4.88 M -USD 1.55 M -76,973 -25%
Renaissance Technologies
13
Renaissance Technologies
New York
USD 4.2 M +USD 90.6 k +4,500 +2%
BlackRock Institutional Trust
14
BlackRock Institutional Trust
California
USD 3.84 M -USD 13.1 k -653 -0.4%
Russell Frank Company
15
Russell Frank Company
Washington
USD 3.16 M +USD 2.41 M +119,927 +420%
Northern Trust
16
Northern Trust
Illinois
USD 3.07 M +USD 653 k +32,446 +29%
State Street
17
State Street
Massachusetts
USD 2.97 M -USD 11.6 k -578 -0.4%
Nuveen
18
Nuveen
North Carolina
USD 2.75 M -USD 100 k -4,956 -4%
WSA
19
Wall Street Associates
California
USD 2.66 M – – –
Rice Hall James & Associates
20
Rice Hall James & Associates
California
USD 1.98 M +USD 1.58 M +78,279 +522%
Granahan Investment Management
21
Granahan Investment Management
Massachusetts
USD 1.41 M -USD 2.8 M -138,940 -68%
Geode Capital Management
22
Geode Capital Management
Massachusetts
USD 1.24 M +USD 15.7 k +779 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
USD 1.22 M +USD 406 k +20,191 +54%
Teachers Retirement System of the State of Kentucky
24
Teachers Retirement System of the State of Kentucky
Kentucky
USD 1.04 M – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
USD 953 k +USD 404 k +20,073 +81%
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