Stock
NGVC
| Ownership Count: | 270 |
| Ownership Count: | 270 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 0.01% |
Reduced 9.36%
|
1,088,215 | $43,223,000.0 |
| GMT CAPITAL CORP | 0.58% |
No Change
|
770,138 | $7,594,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 6.06%
|
678,959 | $26,968,000.0 |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% |
Added 5.46%
|
592,709 | $23,542,000.0 |
| ROYCE & ASSOCIATES LP | 0.04% |
Reduced 26.61%
|
579,975 | $6,229,000.0 |
| AMERICAN CENTURY COMPANIES INC | 0.01% |
Added 13.17%
|
444,596 | $17,659,000.0 |
| LORD, ABBETT & CO. LLC | 0.06% |
Reduced 9.70%
|
400,590 | $15,911,000.0 |
| BlackRock, Inc. | 0.0% |
Added 0.73%
|
373,996 | $14,855,000.0 |
| BlackRock Inc. | 0.0% |
Added 0.37%
|
345,820 | $7,331,000.0 |
| SIGNIA CAPITAL MANAGEMENT LLC | 6.77% |
No Change
|
240,373 | $3,577,000.0 |
| SHELTON CAPITAL MANAGEMENT | 0.24% |
Reduced 5.13%
|
240,200 | $2,195,000.0 |
| VICTORY CAPITAL MANAGEMENT INC | 0.0% |
Added 29.47%
|
220,506 | $2,368,000.0 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.01% |
Reduced 6.57%
|
214,600 | $3,433,000.0 |
| STATE STREET CORP | 0.0% |
Added 3.34%
|
199,815 | $7,936,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 2.44%
|
195,912 | $7,784,000.0 |