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Vitamin Cottage Natural Grocers
NGVC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Frontier Capital Management
1
Frontier Capital Management
Massachusetts
US$ 29,3 mi -US$ 24,7 mil -1.189 -0,1%
Eagle Asset Management
2
Eagle Asset Management
Florida
US$ 25,1 mi +US$ 601 mil +28.905 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
US$ 20,2 mi +US$ 2,99 mi +143.811 +25%
Canada Life
4
Canada Life
Manitoba, Canada
US$ 17 mi +US$ 587 mil +28.223 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 16,5 mi -US$ 880 mil -42.334 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
US$ 15,7 mi -US$ 62,4 mil -3.000 -0,5%
Granahan Investment Management
7
Granahan Investment Management
Massachusetts
US$ 14 mi -US$ 1,08 mi -52.000 -9%
WSA
8
Wall Street Associates
California
US$ 11,8 mi +US$ 663 mil +31.900 +8%
Vanguard Group
9
Vanguard Group
Pennsylvania
US$ 9,5 mi +US$ 624 mil +30.009 +10%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
US$ 7,22 mi +US$ 5,33 mi +256.373 Nova
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
US$ 7,03 mi +US$ 747 mil +35.960 +17%
Nuveen
12
Nuveen
North Carolina
US$ 4,36 mi +US$ 3,21 mi +154.584 Nova
State Street
13
State Street
Massachusetts
US$ 4,1 mi +US$ 68,1 mil +3.275 +2%
Mason Street Advisors
14
Mason Street Advisors
Wisconsin
US$ 3,99 mi – – –
GW&K Investment Management
15
GW&K Investment Management
Massachusetts
US$ 2,98 mi +US$ 746 mil +35.906 +51%
Northern Trust
16
Northern Trust
Illinois
US$ 2,82 mi -US$ 11,7 mil -563 -0,6%
BlackRock Institutional Trust
17
BlackRock Institutional Trust
California
US$ 2,61 mi -US$ 87,1 mil -4.188 -4%
Denver Investment Advisors
18
Denver Investment Advisors
Colorado
US$ 2,49 mi +US$ 24,4 mil +1.176 +1%
LCM
19
Leonard Capital Management
Florida
US$ 2,44 mi +US$ 1,8 mi +86.506 Nova
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
US$ 1,93 mi +US$ 526 mil +25.312 +59%
OA
21
Outfitter Advisors
Virginia
US$ 1,48 mi -US$ 10,4 mil -500 -0,9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
US$ 1,46 mi +US$ 13,3 mil +642 +1%
United Services Automobile Association
23
United Services Automobile Association
Texas
US$ 1,38 mi – – –
Teachers Retirement System of the State of Kentucky
24
Teachers Retirement System of the State of Kentucky
Kentucky
US$ 1,25 mi – – –
Morgan Stanley
25
Morgan Stanley
New York
US$ 1,19 mi +US$ 574 mil +27.601 +187%
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