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NGVC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 15.6 M +USD 532 k +36,030 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
USD 13.1 M +USD 901 k +61,073 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 6.21 M -USD 189 k -12,802 -3%
Canada Life
4
Canada Life
Manitoba, Canada
USD 5.96 M +USD 1.39 M +93,961 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 5.16 M -USD 838 k -56,771 -13%
Royce & Associates
6
Royce & Associates
New York
USD 4.5 M +USD 443 k +30,000 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
USD 3.3 M +USD 162 k +10,943 +5%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
USD 3.12 M +USD 59.3 k +4,015 +2%
Kennedy Capital Management
9
Kennedy Capital Management
Missouri
USD 2.93 M +USD 3.31 M +224,487 Nuevas
Renaissance Technologies
10
Renaissance Technologies
New York
USD 2.72 M +USD 162 k +11,000 +6%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
USD 2.4 M +USD 51.3 k +3,479 +2%
GW&K Investment Management
12
GW&K Investment Management
Massachusetts
USD 2.35 M -USD 2.34 M -158,786 -47%
State Street
13
State Street
Massachusetts
USD 1.96 M +USD 149 k +10,069 +7%
SCA
14
Summit Creek Advisors
Minnesota
USD 1.78 M -USD 2.33 M -157,739 -54%
Eagle Asset Management
15
Eagle Asset Management
Florida
USD 1.65 M -USD 1.51 M -102,527 -45%
WSA
16
Wall Street Associates
California
USD 1.63 M – – –
Northern Trust
17
Northern Trust
Illinois
USD 1.59 M -USD 315 k -21,320 -15%
Rice Hall James & Associates
18
Rice Hall James & Associates
California
USD 1.36 M +USD 165 k +11,208 +12%
Emerald Acquisition
19
Emerald Acquisition
Washington
USD 1.03 M +USD 1.17 M +79,105 Nuevas
Kornitzer Capital Management
20
Kornitzer Capital Management
Kansas
USD 920 k +USD 518 k +35,100 +99%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
USD 914 k +USD 1.03 M +70,000 Nuevas
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 780 k +USD 33.5 k +2,267 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
USD 766 k +USD 9.8 k +663 +1%
Teachers Retirement System of the State of Kentucky
24
Teachers Retirement System of the State of Kentucky
Kentucky
USD 639 k – – –
Bank of America
25
Bank of America
North Carolina
USD 555 k +USD 624 k +42,255 +14,085%
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