Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Natural Grocers By Vitamin Cottage, Inc. (NGVC)  
$21.02 0.24 (1.15%) as of 4:30 Fri 5/24


Download
     
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  : 
6.47 (44.47%)  




 
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
   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
   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
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 497 - 2024-03-31 111,851 $2,019,000 32,890
   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
   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
   INVESCO LTD 2880 - 2024-03-31 56,802 $1,025,000 762
   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
   FMR LLC 2447 - 2024-03-31 38,906 $702,000 535
   GSA CAPITAL PARTNERS LLP 749 - 2024-03-31 34,621 $625,000 5,230
   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
   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
   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
   RHUMBLINE ADVISERS 3013 - 2024-03-31 15,519 $280,000 493
   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
   GPS Wealth Strategies Group LLC 852 - 2024-03-31 546 $10,000 3
  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us