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NGVC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
US$ 25,8 mi -US$ 552 mil -34.920 -2%
Royce & Associates
2
Royce & Associates
New York
US$ 13,9 mi +US$ 2,97 mi +187.951 +31%
Renaissance Technologies
3
Renaissance Technologies
New York
US$ 11,9 mi -US$ 885 mil -56.000 -8%
BlackRock
4
BlackRock
New York
US$ 11,6 mi +US$ 585 mil +37.017 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
US$ 9 mi +US$ 743 mil +47.043 +10%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
US$ 4,38 mi +US$ 842 mil +53.320 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
US$ 3,73 mi +US$ 525 mil +33.258 +19%
Shelton Capital Management
8
Shelton Capital Management
Colorado
US$ 3,6 mi +US$ 1,64 mi +104.000 +103%
State Street
9
State Street
Massachusetts
US$ 3,12 mi -US$ 153 mil -9.657 -5%
Victory Capital Management
10
Victory Capital Management
Texas
US$ 2,99 mi +US$ 2,69 mi +170.309 Nova
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
US$ 2,93 mi -US$ 243 mil -15.400 -8%
Nuveen
12
Nuveen
North Carolina
US$ 2,92 mi -US$ 70,8 mil -4.480 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
US$ 2,7 mi +US$ 60,5 mil +3.827 +3%
Goldman Sachs
14
Goldman Sachs
New York
US$ 2,67 mi -US$ 574 mil -36.334 -19%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
US$ 1,94 mi -US$ 205 mil -12.995 -10%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
US$ 1,88 mi -US$ 37,8 mil -2.390 -2%
Northern Trust
17
Northern Trust
Illinois
US$ 1,84 mi -US$ 166 mil -10.529 -9%
Wells Fargo
18
Wells Fargo
California
US$ 1,78 mi -US$ 549 mil -34.777 -26%
Bridgeway Capital Management
19
Bridgeway Capital Management
Texas
US$ 1,44 mi +US$ 158 mil +10.000 +14%
Hussman Strategic Advisors
20
Hussman Strategic Advisors
Maryland
US$ 1,36 mi +US$ 3,95 mil +250 +0,3%
Charles Schwab
21
Charles Schwab
California
US$ 1,32 mi -US$ 44,2 mil -2.800 -4%
Acuitas Investments
22
Acuitas Investments
Washington
US$ 1,3 mi -US$ 168 mil -10.613 -13%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
US$ 1,17 mi -US$ 312 mil -19.781 -22%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
US$ 1,17 mi -US$ 174 mil -11.024 -14%
HRT Financial
25
HRT Financial
New York
US$ 1,13 mi +US$ 815 mil +51.606 +411%
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