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ícone de NGVC

Vitamin Cottage Natural Grocers
NGVC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 30,8 mi +US$ 1,88 mi +65.475 +7%
American Century Companies
2
American Century Companies
Missouri
US$ 20,2 mi +US$ 2,61 mi +90.738 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
US$ 20,2 mi +US$ 208 mil +7.224 +1%
Royce & Associates
4
Royce & Associates
New York
US$ 18,6 mi +US$ 17,3 mi +600.263 Nova
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
US$ 16,6 mi -US$ 297 mil -10.348 -2%
Morgan Stanley
6
Morgan Stanley
New York
US$ 14,6 mi -US$ 3,56 mi -123.704 -21%
Two Sigma Investments
7
Two Sigma Investments
New York
US$ 10,5 mi -US$ 2,03 mi -70.701 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 9,43 mi +US$ 711 mil +24.730 +9%
AQR Capital Management
9
AQR Capital Management
Connecticut
US$ 9,25 mi +US$ 3,27 mi +113.688 +62%
Vanguard Portfolio Management
10
Vanguard Portfolio Management
Pennsylvania
US$ 9,17 mi +US$ 990 mil +34.429 +13%
Renaissance Technologies
11
Renaissance Technologies
New York
US$ 9,15 mi -US$ 926 mil -32.200 -10%
State Street
12
State Street
Massachusetts
US$ 9,13 mi +US$ 665 mil +23.145 +9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
US$ 8,8 mi -US$ 949 -33 -0%
Northern Trust
14
Northern Trust
Illinois
US$ 5,46 mi -US$ 83,9 mil -2.920 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
US$ 5,37 mi -US$ 44 mil -1.531 -0,9%
Empirical Finance
16
Empirical Finance
Pennsylvania
US$ 4,56 mi – – –
UBS Group
17
UBS Group
Switzerland
US$ 4,46 mi -US$ 483 mil -16.786 -10%
CSM Advisors
18
CSM Advisors
Pennsylvania
US$ 4,19 mi -US$ 4,02 mil -140 -0,1%
Goldman Sachs
19
Goldman Sachs
New York
US$ 4,03 mi -US$ 30,6 mil -1.065 -0,8%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
US$ 3,9 mi +US$ 3,51 mi +122.235 Nova
Charles Schwab
21
Charles Schwab
California
US$ 2,88 mi +US$ 83 mil +2.887 +3%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
US$ 2,75 mi +US$ 22,5 mil +782 +0,9%
JP Morgan Chase
23
JP Morgan Chase
New York
US$ 2,56 mi -US$ 1,17 mi -40.647 -33%
Quantinno Capital Management
24
Quantinno Capital Management
New York
US$ 2,5 mi +US$ 146 mil +5.079 +7%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
US$ 2,35 mi -US$ 175 mil -6.072 -7%
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