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Get Institutions for : 
Natural Grocers By Vitamin Cottage, Inc. (NGVC)  
$21.02 0.24 (1.15%) as of 4:30 Fri 5/24


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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  : 
6.47 (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
   BLACKROCK INC. 3159 - 2024-03-31 640,319 $11,558,000 -35,123
   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
   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
   AMERIPRISE FINANCIAL INC 2825 - 2024-03-31 105,807 $1,910,000 -34,208
   NORTHERN TRUST CORP 3092 - 2024-03-31 85,298 $1,540,000 -2,759
   O SHAUGHNESSY ASSET MANAGEMENT LLC 816 - 2024-03-31 56,975 $1,028,000 -960
   ROYAL BANK OF CANADA 3053 - 2024-03-31 50,578 $913,000 -740
   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
   TWO SIGMA INVESTMENTS LLC 2122 - 2024-03-31 34,505 $623,000 -9,484
   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
   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
   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
   HANCOCK HOLDING CO 618 - 2024-03-31 10,831 $196,000 -1,129
   Investors Research Corp 342 - 2024-03-31 9,700 $175,000 -1,300
   BARCLAYS PLC 3443 - 2024-03-31 6,524 $118,000 -16,010
   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
   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
   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
   PRINCIPAL SECURITIES INC. 2854 - 2024-03-31 93 $2,000 -14
   Financial Gravity Wealth Inc. 1580 - 2024-03-31 15 $0 -790
  38 Records found
  1    
  Page 1 of 1
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