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Get Institutions for : 
Natural Grocers By Vitamin Cottage, Inc. (NGVC)  
$19.52 1.69 (9.48%) as of 4:30 Fri 5/10


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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  : 
4.97 (34.16%)  




 
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 1010 - 2023-12-31 552,617 $8,842,000 10,208
   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
   HILLSDALE INVESTMENT MANAGEMENT INC. 153 - 2024-03-31 190,318 $3,435,000 24,400
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 417 - 2023-12-31 214,600 $3,434,000 -15,100
   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
   GEODE CAPITAL MANAGEMENT LLC 2949 - 2023-12-31 186,345 $2,982,000 11,652
   STATE STREET CORP 2996 - 2023-12-31 176,711 $2,827,000 2,512
   BRIDGEWAY CAPITAL MANAGEMENT INC 503 - 2023-12-31 161,472 $2,584,000 5,447
   AMERICAN CENTURY COMPANIES INC 1695 - 2023-12-31 149,815 $2,397,000 28,873
   AMERIPRISE FINANCIAL INC 2740 - 2023-12-31 140,015 $2,240,000 -11,851
   MORGAN STANLEY 4331 - 2023-12-31 138,474 $2,216,000 2,377
   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
   GOLDMAN SACHS GROUP INC/ 3313 - 2023-12-31 93,290 $1,493,000 12,546
   NORTHERN TRUST CORP 3161 - 2023-12-31 88,057 $1,409,000 10,167
   Empowered Funds LLC 800 - 2024-03-31 66,072 $1,193,000 4,900
   MILLENNIUM MANAGEMENT LLC 2650 - 2023-12-31 71,733 $1,148,000 31,981
   BANK OF AMERICA CORP /DE/ 3993 - 2023-12-31 63,652 $1,018,000 2,189
   CRESTWOOD ADVISORS LLC 219 - 2024-03-31 53,565 $967,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 781 - 2023-12-31 57,935 $927,000 6,915
   PANAGORA ASSET MANAGEMENT INC 828 - 2024-03-31 50,279 $908,000 8,195
   INVESCO LTD 2844 - 2023-12-31 56,040 $897,000 22,826
   Russell Investments Group Ltd. 1964 - 2024-03-31 48,847 $882,000 -4,451
   D E SHAW & CO INC 1995 - 2023-12-31 53,335 $853,000 10,206
   ROYAL BANK OF CANADA 3230 - 2023-12-31 51,318 $821,000 1,575
   EUDAIMONIA ASSET MANAGEMENT LLC 179 *New 2023-12-31 47,380 $758,000 47,380
   TWO SIGMA ADVISERS, LLC 1776 - 2023-12-31 45,200 $723,000 5,900
   TWO SIGMA INVESTMENTS LLC 2151 - 2023-12-31 43,989 $704,000 16,149
   Linden Thomas Advisory Services LLC 314 *New 2024-03-31 37,610 $679,000 37,610
   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
   JANNEY MONTGOMERY SCOTT LLC 1802 - 2024-03-31 34,475 $622,000 2,868
   FMR LLC 2466 - 2023-12-31 38,371 $614,000 -1,338
   STRS OHIO 1284 - 2023-12-31 31,600 $505,000 -3,200
   DENALI ADVISORS LLC 136 - 2024-03-31 27,700 $500,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2969 - 2023-12-31 30,653 $490,000 6,762
   EQIS CAPITAL MANAGEMENT, INC. 439 - 2023-12-31 30,481 $488,000 -8,053
   CITADEL ADVISORS LLC 3629 - 2023-12-31 30,465 $487,000 23,885
   MARSHALL WACE LLP 1424 *New 2023-12-31 29,318 $469,000 29,318
   Man Group plc 1485 *New 2023-12-31 27,855 $446,000 27,855
   Pathstone Holdings LLC 1581 - 2023-12-31 27,825 $445,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3070 - 2024-03-31 24,581 $444,000 -1,629
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1242 - 2023-12-31 26,863 $430,000 0
   Comprehensive Portfolio Management LLC 551 - 2024-03-31 23,675 $427,000 1,603
   BARCLAYS PLC 3081 - 2023-12-31 22,534 $361,000 11,604
   PATHSTONE FAMILY OFFICE, LLC 1210 - 2023-09-30 27,354 $353,000 858
   Quadrature Capital LTD 779 *New 2023-12-31 21,801 $349,000 21,801
   J P MORGAN CHASE & CO 3966 - 2024-03-31 18,047 $326,000 630
   RHUMBLINE ADVISERS 3013 - 2024-03-31 15,519 $280,000 493
   UBS Group AG 4401 - 2023-12-31 16,135 $258,000 7,487
   ENVESTNET ASSET MANAGEMENT INC 3671 - 2023-12-31 16,140 $258,000 -1,499
   TETON ADVISORS, INC. 172 - 2023-12-31 16,000 $256,000 0
   ALLIANCEBERNSTEIN L.P. 2908 - 2023-12-31 15,410 $247,000 -260
   Connor Clark & Lunn Investment Management Ltd. 1357 *New 2024-03-31 12,792 $231,000 12,792
   HANCOCK HOLDING CO 617 - 2023-12-31 11,960 $191,000 -15
   Crestone Asset Management LLC 100 - 2024-03-31 10,500 $190,000 0
   Investors Research Corp 342 - 2024-03-31 9,700 $175,000 -1,300
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2010 *New 2024-03-31 11,950 $140,000 11,950
   NEW YORK STATE COMMON RETIREMENT FUND 2654 - 2024-03-31 5,878 $106,000 0
   BNP PARIBAS ARBITRAGE SA 2667 - 2024-03-31 4,792 $86,000 -6,034
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2405 - 2024-03-31 4,329 $78,000 -456
   MetLife Investment Advisors LLC 2701 - 2023-12-31 4,897 $78,000 0
   AMERICAN INTERNATIONAL GROUP INC 2703 - 2023-12-31 4,641 $74,000 -19
   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
   Capital Advisors Ltd. LLC 509 - 2024-03-31 1,753 $32,000 0
   TOWER RESEARCH CAPITAL LLC 3420 - 2023-12-31 1,847 $30,000 1,136
   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 2849 - 2023-12-31 1,537 $25,000 -523
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1612 *New 2024-03-31 847 $15,000 847
   SUMMIT INVESTMENT ADVISORS INC 2724 - 2023-12-31 875 $14,000 0
   LEGAL & GENERAL GROUP PLC 3205 - 2023-12-31 716 $11,000 0
   Financial Gravity Wealth Inc. 403 - 2023-12-31 805 $10,000 0
   GPS Wealth Strategies Group LLC 852 - 2024-03-31 546 $10,000 3
   SIMPLEX TRADING LLC 1878 - 2024-03-31 537 $9,000 -105
   METROPOLITAN LIFE INSURANCE CO/NY 2226 - 2023-12-31 540 $9,000 0
   Advisor Group Holdings Inc. 5728 - 2024-03-31 468 $8,000 -3,454
   West Tower Group LLC 376 *New 2023-12-31 517 $8,000 517
   AMALGAMATED BANK 2665 - 2024-03-31 321 $6,000 -500
   Private Wealth Management Group LLC 605 - 2024-03-31 260 $5,000 0
   GRADIENT INVESTMENTS LLC 758 - 2024-03-31 243 $4,000 0
   NISA INVESTMENT ADVISORS L L C 2166 - 2024-03-31 176 $3,000 0
   FEDERATED INVESTORS INC /PA/ 1885 - 2023-12-31 206 $3,000 179
   HOLLENCREST SECURITIES LLC 856 *New 2024-03-31 150 $3,000 150
   Evergreen Private Wealth LLC 187 - 2024-03-31 140 $3,000 0
   PRINCIPAL SECURITIES INC. 2854 - 2024-03-31 93 $2,000 -14
   Farther Finance Advisors LLC 2428 - 2023-12-31 142 $2,000 0
   LAZARD ASSET MANAGEMENT LLC 1953 *New 2023-12-31 174 $2,000 174
   COMERICA BANK 3483 - 2023-12-31 145 $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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