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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$ 36,8 mi +US$ 1,24 mi +32.099 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 30,4 mi +US$ 72,2 mil +1.869 +0,2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
US$ 26,8 mi +US$ 10,1 mi +262.831 +65%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$ 25,8 mi -US$ 7,03 mi -182.136 -22%
Millennium Management
5
Millennium Management
New York
US$ 21,6 mi +US$ 12,4 mi +320.186 +146%
American Century Companies
6
American Century Companies
Missouri
US$ 20,2 mi +US$ 389 mil +10.089 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
US$ 19,2 mi -US$ 2,41 mi -62.400 -12%
State Street
8
State Street
Massachusetts
US$ 12,6 mi +US$ 1,21 mi +31.405 +11%
Victory Capital Management
9
Victory Capital Management
Texas
US$ 11,7 mi -US$ 3,31 mi -85.798 -23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 10,9 mi +US$ 37,6 mil +975 +0,4%
Goldman Sachs
11
Goldman Sachs
New York
US$ 10,4 mi +US$ 2,55 mi +66.001 +34%
Ophir Asset Management
12
Ophir Asset Management
Australia
US$ 9,09 mi – – –
Oberweis Asset Management
13
Oberweis Asset Management
Illinois
US$ 8,75 mi +US$ 2,18 mi +56.502 +35%
Two Sigma Investments
14
Two Sigma Investments
New York
US$ 7,37 mi +US$ 3,98 mi +102.997 +127%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
US$ 6,29 mi -US$ 2,93 mi -75.839 -33%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
US$ 6,11 mi -US$ 8,38 mi -216.947 -59%
Morgan Stanley
17
Morgan Stanley
New York
US$ 5,6 mi +US$ 93,4 mil +2.420 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$ 4,8 mi -US$ 257 mil -6.656 -5%
Northern Trust
19
Northern Trust
Illinois
US$ 4,5 mi -US$ 335 mil -8.670 -7%
CSM Advisors
20
CSM Advisors
Pennsylvania
US$ 4,2 mi +US$ 1,2 mi +31.060 +42%
Charles Schwab
21
Charles Schwab
California
US$ 3,73 mi +US$ 2,19 mi +56.770 +155%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
US$ 3,31 mi +US$ 974 mil +25.236 +44%
NIA Impact Advisors
23
NIA Impact Advisors
California
US$ 3,16 mi +US$ 20,9 mil +541 +0,7%
UBS Group
24
UBS Group
Switzerland
US$ 3,1 mi -US$ 496 mil -12.845 -14%
CenterBook Partners
25
CenterBook Partners
Connecticut
US$ 3,07 mi +US$ 2,96 mi +76.787 Nova
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