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NGVC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
US$ 15,2 mi -US$ 762 mil -56.302 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
US$ 8,26 mi +US$ 1,22 mi +90.100 +13%
BlackRock
3
BlackRock
New York
US$ 6,43 mi -US$ 853 mil -62.987 -10%
Royce & Associates
4
Royce & Associates
New York
US$ 6,23 mi -US$ 2,85 mi -210.245 -27%
Vanguard Group
5
Vanguard Group
Pennsylvania
US$ 5,81 mi +US$ 380 mil +28.110 +5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
US$ 4,37 mi +US$ 2,13 mi +157.400 +63%
Shelton Capital Management
7
Shelton Capital Management
Colorado
US$ 2,68 mi +US$ 609 mil +45.000 +22%
Victory Capital Management
8
Victory Capital Management
Texas
US$ 2,37 mi +US$ 679 mil +50.197 +29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 2,35 mi +US$ 87,3 mil +6.448 +3%
State Street
10
State Street
Massachusetts
US$ 1,81 mi -US$ 127 mil -9.407 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
US$ 1,67 mi +US$ 22,6 mil +1.668 +1%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
US$ 1,19 mi +US$ 3,33 mil +246 +0,2%
Green Alpha Advisors
13
Green Alpha Advisors
Colorado
US$ 1,18 mi +US$ 1,1 mi +81.377 +287%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
US$ 1,09 mi -US$ 77,4 mil -5.720 -5%
Wells Fargo
15
Wells Fargo
California
US$ 1,05 mi -US$ 51,1 mil -3.775 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
US$ 1,05 mi +US$ 348 mil +25.740 +37%
Northern Trust
17
Northern Trust
Illinois
US$ 1,03 mi -US$ 123 mil -9.055 -9%
Goldman Sachs
18
Goldman Sachs
New York
US$ 999 mil -US$ 799 mil -59.038 -39%
Hussman Strategic Advisors
19
Hussman Strategic Advisors
Maryland
US$ 999 mil +US$ 213 mil +15.750 +20%
Bridgeway Capital Management
20
Bridgeway Capital Management
Texas
US$ 883 mil – – –
Acuitas Investments
21
Acuitas Investments
Washington
US$ 797 mil – – –
Charles Schwab
22
Charles Schwab
California
US$ 773 mil -US$ 43,7 mil -3.229 -4%
Ameriprise
23
Ameriprise
Minnesota
US$ 731 mil +US$ 215 mil +15.900 +30%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
US$ 597 mil -US$ 31,4 mil -2.318 -4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
US$ 591 mil +US$ 677 mil +50.001 +1.000%
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