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NGVC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
USD 14.5 M -USD 1.31 M -117,683 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
USD 8.53 M -USD 102 k -9,200 -1%
BlackRock
3
BlackRock
New York
USD 6.98 M +USD 261 k +23,499 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 6.12 M +USD 52.4 k +4,713 +0.9%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
USD 4.4 M -USD 163 k -14,680 -4%
Shelton Capital Management
6
Shelton Capital Management
Colorado
USD 3.2 M +USD 389 k +35,000 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 2.45 M -USD 567 -51 -0%
Acuitas Investments
8
Acuitas Investments
Washington
USD 2.02 M +USD 1.17 M +105,464 +142%
State Street
9
State Street
Massachusetts
USD 1.88 M -USD 2.24 k -201 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
USD 1.88 M +USD 130 k +11,715 +8%
Bridgeway Capital Management
11
Bridgeway Capital Management
Texas
USD 1.4 M +USD 475 k +42,700 +52%
Wells Fargo
12
Wells Fargo
California
USD 1.35 M +USD 253 k +22,756 +23%
Green Alpha Advisors
13
Green Alpha Advisors
Colorado
USD 1.34 M +USD 113 k +10,174 +9%
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
USD 1.3 M +USD 57.5 k +5,169 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
USD 1.19 M +USD 738 k +66,350 +167%
GSA Capital Partners
16
GSA Capital Partners
United Kingdom
USD 1.16 M +USD 1.14 M +102,924 Nuevas
Hussman Strategic Advisors
17
Hussman Strategic Advisors
Maryland
USD 1.04 M – – –
Morgan Stanley
18
Morgan Stanley
New York
USD 1.04 M +USD 544 k +48,901 +113%
Fidelity Investments
19
Fidelity Investments
Massachusetts
USD 1.01 M +USD 391 k +35,199 +64%
Northern Trust
20
Northern Trust
Illinois
USD 973 k -USD 104 k -9,328 -10%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
USD 958 k -USD 174 k -15,682 -16%
Citadel Advisors
22
Citadel Advisors
Florida
USD 920 k +USD 913 k +82,056 Nuevas
Millennium Management
23
Millennium Management
New York
USD 822 k +USD 519 k +46,663 +176%
Goldman Sachs
24
Goldman Sachs
New York
USD 791 k -USD 250 k -22,463 -24%
Ameriprise
25
Ameriprise
Minnesota
USD 764 k -USD 1.22 k -110 -0.2%
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