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NGVC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
US$ 15 mi +US$ 123 mil +9.370 +0,6%
Renaissance Technologies
2
Renaissance Technologies
New York
US$ 8,08 mi +US$ 1,63 mi +124.600 +18%
BlackRock
3
BlackRock
New York
US$ 7,64 mi -US$ 197 mil -15.037 -2%
GMT Capital
4
GMT Capital
Georgia
US$ 7,59 mi – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
US$ 4,34 mi -US$ 11,3 mil -863 -0,2%
Royce & Associates
6
Royce & Associates
New York
US$ 3,6 mi +US$ 3,29 mi +251.171 +221%
Acuitas Investments
7
Acuitas Investments
Washington
US$ 2,21 mi +US$ 2,93 mi +223.883 Nova
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
US$ 1,9 mi -US$ 581 mil -44.418 -19%
State Street
9
State Street
Massachusetts
US$ 1,86 mi -US$ 72,4 mil -5.532 -3%
Nuveen
10
Nuveen
North Carolina
US$ 1,81 mi -US$ 869 mil -66.430 -27%
Goldman Sachs
11
Goldman Sachs
New York
US$ 1,8 mi +US$ 1,2 mi +91.736 +101%
Millennium Management
12
Millennium Management
New York
US$ 1,7 mi +US$ 2,05 mi +156.382 +968%
Geode Capital Management
13
Geode Capital Management
Massachusetts
US$ 1,59 mi -US$ 36,6 mil -2.798 -2%
Wells Fargo
14
Wells Fargo
California
US$ 1,47 mi +US$ 805 mil +61.495 +70%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
US$ 1,4 mi +US$ 1,06 mi +80.660 +132%
Bank of New York Mellon
16
Bank of New York Mellon
New York
US$ 1,15 mi -US$ 124 mil -9.449 -7%
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
US$ 1,15 mi -US$ 40,3 mil -3.084 -3%
Northern Trust
18
Northern Trust
Illinois
US$ 1,14 mi -US$ 26 mil -1.988 -2%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
US$ 1,1 mi +US$ 76,2 mil +5.827 +6%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$ 992 mil -US$ 90 mil -6.882 -7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
US$ 971 mil -US$ 603 mil -46.101 -32%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
US$ 945 mil -US$ 218 mil -16.660 -15%
Bridgeway Capital Management
23
Bridgeway Capital Management
Texas
US$ 712 mil -US$ 118 mil -9.000 -11%
Charles Schwab
24
Charles Schwab
California
US$ 707 mil +US$ 217 mil +16.553 +30%
Ziegler Capital Management
25
Ziegler Capital Management
Illinois
US$ 625 mil -US$ 23,7 mil -1.811 -3%
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