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NGVC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 14.8 M +USD 1.55 M +125,492 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
USD 10.9 M -USD 388 k -31,444 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 5.49 M +USD 1.19 M +96,686 +24%
Canada Life
4
Canada Life
Manitoba, Canada
USD 5.04 M -USD 125 k -10,112 -2%
River Road Asset Management
5
River Road Asset Management
Kentucky
USD 4.67 M +USD 5.17 M +418,338 Nuevas
Royce & Associates
6
Royce & Associates
New York
USD 3.39 M -USD 506 k -41,000 -12%
Renaissance Technologies
7
Renaissance Technologies
New York
USD 3.3 M +USD 1.07 M +86,700 +42%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
USD 2.88 M +USD 232 k +18,792 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
USD 2.83 M +USD 9.9 k +800 +0.3%
Kennedy Capital Management
10
Kennedy Capital Management
Missouri
USD 2.68 M +USD 191 k +15,487 +7%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
USD 2.44 M +USD 1.84 M +148,700 +212%
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
USD 2.04 M -USD 12.1 k -981 -0.5%
State Street
13
State Street
Massachusetts
USD 1.68 M +USD 17.6 k +1,424 +1%
Rice Hall James & Associates
14
Rice Hall James & Associates
California
USD 1.44 M +USD 299 k +24,228 +23%
Northern Trust
15
Northern Trust
Illinois
USD 1.12 M -USD 269 k -21,757 -18%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
USD 789 k +USD 509 k +41,176 +139%
Ameriprise
17
Ameriprise
Minnesota
USD 749 k +USD 828 k +67,071 Nuevas
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 721 k +USD 59.5 k +4,820 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 663 k +USD 8.99 k +728 +1%
Teachers Retirement System of the State of Kentucky
20
Teachers Retirement System of the State of Kentucky
Kentucky
USD 555 k +USD 10.4 k +845 +2%
Citadel Advisors
21
Citadel Advisors
Florida
USD 551 k +USD 609 k +49,330 Nuevas
Eagle Asset Management
22
Eagle Asset Management
Florida
USD 534 k -USD 974 k -78,857 -62%
Kornitzer Capital Management
23
Kornitzer Capital Management
Kansas
USD 525 k -USD 290 k -23,500 -33%
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
USD 487 k +USD 88.9 k +7,201 +20%
BlackRock Investment Management
25
BlackRock Investment Management
Delaware
USD 422 k -USD 1.06 k -86 -0.2%
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