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Get Institutions for : 
Natural Grocers By Vitamin Cottage, Inc. (NGVC)  
$21.06 0.16 (0.77%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    1
Total shares held : 
 7,277,381  
% of shares held : 
 32.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 147,140  
% of shares held change : 
   0.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.02  
Last Quarter's Ending Price : 
 $16.00  
Last Quarter's Average Price : 
 $14.55  
Change from last quarter's     
avg. price to the last closing  : 
6.51 (44.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 127,045
 1.75%
 
Increased Positions :
38
 360,733
 4.96%
 
Unchanged Positions :
25
 188,949
 2.6%
 
Decreased Positions :
27
-298,887
-4.11%
 
Closed Positions :
7
-41,751
-0.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 1884 - 2024-03-31 1,340,320 $24,193,000 24,374
   BLACKROCK INC. 3159 - 2024-03-31 640,319 $11,558,000 -35,123
   VANGUARD GROUP INC 2876 - 2024-03-31 636,658 $11,492,000 3,375
   RENAISSANCE TECHNOLOGIES LLC 959 - 2024-03-31 590,109 $10,651,000 37,492
   Foundry Partners LLC 134 - 2024-03-31 264,000 $4,765,000 -1,134
   Acuitas Investments LLC 4 - 2024-03-31 249,553 $4,504,000 -28,227
   GOLDMAN SACHS GROUP INC/ 2659 - 2024-03-31 242,272 $4,373,000 148,982
   AMERICAN CENTURY COMPANIES INC 1509 - 2024-03-31 237,195 $4,281,000 87,380
   STATE STREET CORP 2895 - 2024-03-31 192,101 $3,467,000 15,390
   HILLSDALE INVESTMENT MANAGEMENT INC. 153 - 2024-03-31 190,318 $3,435,000 24,400
   GEODE CAPITAL MANAGEMENT LLC 2895 - 2024-03-31 187,399 $3,383,000 1,054
   BANK OF NEW YORK MELLON CORP 2522 - 2024-03-31 177,391 $3,202,000 -2,231
   LSV ASSET MANAGEMENT 571 - 2024-03-31 169,770 $3,064,000 -3,200
   BRIDGEWAY CAPITAL MANAGEMENT INC 472 - 2024-03-31 156,372 $2,823,000 -5,100
   MORGAN STANLEY 4365 - 2024-03-31 129,369 $2,335,000 -9,105
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 497 - 2024-03-31 111,851 $2,019,000 32,890
   AMERIPRISE FINANCIAL INC 2825 - 2024-03-31 105,807 $1,910,000 -34,208
   HUSSMAN ECONOMETRICS ADVISORS INC 92 - 2024-03-31 105,000 $1,895,000 17,000
   Green Alpha Advisors LLC 22 - 2024-03-31 99,266 $1,792,000 5,519
   NORTHERN TRUST CORP 3092 - 2024-03-31 85,298 $1,540,000 -2,759
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 337 - 2024-03-31 84,951 $1,533,000 3,050
   Empowered Funds LLC 800 - 2024-03-31 66,072 $1,193,000 4,900
   D E SHAW & CO INC 1953 - 2024-03-31 57,358 $1,035,000 4,023
   O SHAUGHNESSY ASSET MANAGEMENT LLC 816 - 2024-03-31 56,975 $1,028,000 -960
   INVESCO LTD 2880 - 2024-03-31 56,802 $1,025,000 762
   CRESTWOOD ADVISORS LLC 219 - 2024-03-31 53,565 $967,000 0
   ROYAL BANK OF CANADA 3053 - 2024-03-31 50,578 $913,000 -740
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1336 - 2024-03-31 50,339 $909,000 23,476
   PANAGORA ASSET MANAGEMENT INC 828 - 2024-03-31 50,279 $908,000 8,195
   MILLENNIUM MANAGEMENT LLC 2904 - 2024-03-31 49,154 $887,000 -22,579
   Russell Investments Group Ltd. 1964 - 2024-03-31 48,847 $882,000 -4,451
   BANK OF AMERICA CORP /DE/ 4101 - 2024-03-31 48,152 $869,000 -15,500
   TWO SIGMA ADVISERS, LLC 1717 - 2024-03-31 40,200 $726,000 -5,000
   FMR LLC 2447 - 2024-03-31 38,906 $702,000 535
   Linden Thomas Advisory Services LLC 314 *New 2024-03-31 37,610 $679,000 37,610
   Trexquant Investment LP 1066 *New 2024-03-31 36,294 $655,000 36,294
   EA Series Trust 749 - 2023-06-30 51,143 $627,000 0
   GSA CAPITAL PARTNERS LLP 749 - 2024-03-31 34,621 $625,000 5,230
   TWO SIGMA INVESTMENTS LLC 2122 - 2024-03-31 34,505 $623,000 -9,484
   JANNEY MONTGOMERY SCOTT LLC 1802 - 2024-03-31 34,475 $622,000 2,868
   Quadrature Capital LTD 666 - 2024-03-31 31,639 $570,000 9,838
   NUVEEN ASSET MANAGEMENT, LLC 2897 - 2024-03-31 30,653 $553,000 0
   MARSHALL WACE LLP 1644 - 2024-03-31 29,099 $525,000 -219
   CITADEL ADVISORS LLC 3683 - 2024-03-31 29,059 $525,000 -1,406
   Pathstone Holdings LLC 1669 - 2024-03-31 27,790 $502,000 -35
   DENALI ADVISORS LLC 136 - 2024-03-31 27,700 $500,000 0
   STRS OHIO 1276 - 2024-03-31 27,200 $490,000 -4,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3070 - 2024-03-31 24,581 $444,000 -1,629
   EQIS CAPITAL MANAGEMENT, INC. 476 - 2024-03-31 24,259 $438,000 -6,222
   Comprehensive Portfolio Management LLC 551 - 2024-03-31 23,675 $427,000 1,603
   PATHSTONE FAMILY OFFICE, LLC 1210 - 2023-09-30 27,354 $353,000 858
   HRT FINANCIAL LLC 1422 *New 2024-03-31 18,103 $326,000 18,103
   J P MORGAN CHASE & CO 3966 - 2024-03-31 18,047 $326,000 630
   ALLIANCEBERNSTEIN L.P. 2798 - 2024-03-31 16,020 $289,000 610
   TETON ADVISORS, INC. 152 - 2024-03-31 16,000 $289,000 0
   RHUMBLINE ADVISERS 3013 - 2024-03-31 15,519 $280,000 493
   ENVESTNET ASSET MANAGEMENT INC 3765 - 2024-03-31 14,442 $261,000 -1,698
   UBS Group AG 4577 - 2024-03-31 13,025 $235,000 -3,110
   Connor Clark & Lunn Investment Management Ltd. 1357 *New 2024-03-31 12,792 $231,000 12,792
   HANCOCK HOLDING CO 618 - 2024-03-31 10,831 $196,000 -1,129
   Crestone Asset Management LLC 100 - 2024-03-31 10,500 $190,000 0
   MARTINGALE ASSET MANAGEMENT L P 784 *New 2024-03-31 10,412 $188,000 10,412
   Investors Research Corp 342 - 2024-03-31 9,700 $175,000 -1,300
   Qube Research & Technologies Ltd 2687 *New 2024-03-31 8,174 $148,000 8,174
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2010 *New 2024-03-31 11,950 $140,000 11,950
   BARCLAYS PLC 3443 - 2024-03-31 6,524 $118,000 -16,010
   NEW YORK STATE COMMON RETIREMENT FUND 2654 - 2024-03-31 5,878 $106,000 0
   MetLife Investment Advisors LLC 2591 - 2024-03-31 4,897 $88,000 0
   BNP PARIBAS ARBITRAGE SA 2667 - 2024-03-31 4,792 $86,000 -6,034
   AMERICAN INTERNATIONAL GROUP INC 2612 - 2024-03-31 4,602 $83,000 -39
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2405 - 2024-03-31 4,329 $78,000 -456
   WELLS FARGO & CO/MN 4548 - 2024-03-31 3,790 $68,000 422
   VAN ECK ASSOCIATES CORP 1284 - 2024-03-31 2,247 $41,000 93
   CITIGROUP INC 3822 - 2024-03-31 2,143 $39,000 377
   EntryPoint Capital LLC 902 *New 2024-03-31 1,976 $36,000 1,976
   Capital Advisors Ltd. LLC 509 - 2024-03-31 1,753 $32,000 0
   Geneos Wealth Management Inc. 1255 - 2024-03-31 1,600 $29,000 0
   PNC FINANCIAL SERVICES GROUP INC 3298 - 2024-03-31 1,412 $25,000 -45
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2787 - 2024-03-31 939 $17,000 -598
   SUMMIT INVESTMENT ADVISORS INC 2637 - 2024-03-31 875 $16,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1612 *New 2024-03-31 847 $15,000 847
   LEGAL & GENERAL GROUP PLC 3134 - 2024-03-31 716 $13,000 0
   GPS Wealth Strategies Group LLC 852 - 2024-03-31 546 $10,000 3
   METROPOLITAN LIFE INSURANCE CO/NY 2144 - 2024-03-31 540 $10,000 0
   SIMPLEX TRADING LLC 1878 - 2024-03-31 537 $9,000 -105
   Advisor Group Holdings Inc. 5728 - 2024-03-31 468 $8,000 -3,454
   TOWER RESEARCH CAPITAL LLC 4395 - 2024-03-31 353 $6,000 -1,494
   AMALGAMATED BANK 2665 - 2024-03-31 321 $6,000 -500
   Private Wealth Management Group LLC 605 - 2024-03-31 260 $5,000 0
   FEDERATED INVESTORS INC /PA/ 1861 - 2024-03-31 206 $4,000 0
   GRADIENT INVESTMENTS LLC 758 - 2024-03-31 243 $4,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2849 *New 2024-03-31 202 $4,000 202
   NISA INVESTMENT ADVISORS L L C 2166 - 2024-03-31 176 $3,000 0
   HOLLENCREST SECURITIES LLC 856 *New 2024-03-31 150 $3,000 150
   Evergreen Private Wealth LLC 187 - 2024-03-31 140 $3,000 0
   COMERICA BANK 3417 - 2024-03-31 145 $3,000 0
   PRINCIPAL SECURITIES INC. 2854 - 2024-03-31 93 $2,000 -14
   Farther Finance Advisors LLC 2522 - 2024-03-31 142 $2,000 0
   HARBOR INVESTMENT ADVISORY LLC 1185 - 2024-03-31 50 $1,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1709 *New 2024-03-31 37 $1,000 37
  100 Records found
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