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)  
$16.88 0.49 (2.99%) as of 4:30 Fri 4/26


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  : 
2.33 (16.01%)  




 
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 1961 - 2023-12-31 1,315,946 $21,055,000 6,946
   BLACKROCK INC. 3236 - 2023-12-31 675,442 $10,807,000 51,911
   VANGUARD GROUP INC 2938 - 2023-12-31 633,283 $10,133,000 3,945
   RENAISSANCE TECHNOLOGIES LLC 1010 - 2023-12-31 552,617 $8,842,000 10,208
   Acuitas Investments LLC 4 - 2023-12-31 277,780 $4,444,000 -98,137
   Foundry Partners LLC 139 - 2023-12-31 265,134 $4,242,000 -4,717
   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
   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
   LSV ASSET MANAGEMENT 583 - 2023-12-31 172,970 $2,768,000 -17,340
   HILLSDALE INVESTMENT MANAGEMENT INC. 166 - 2023-12-31 165,918 $2,655,000 18,200
   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
   Green Alpha Advisors LLC 22 - 2024-03-31 99,266 $1,792,000 5,519
   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
   HUSSMAN ECONOMETRICS ADVISORS INC 131 - 2023-12-31 88,000 $1,408,000 -5,000
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 338 - 2023-12-31 81,901 $1,310,000 -18,306
   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
   Empowered Funds LLC 777 - 2023-12-31 61,172 $979,000 5,447
   O SHAUGHNESSY ASSET MANAGEMENT LLC 781 - 2023-12-31 57,935 $927,000 6,915
   INVESCO LTD 2844 - 2023-12-31 56,040 $897,000 22,826
   CRESTWOOD ADVISORS LLC 224 - 2023-12-31 53,565 $857,000 0
   Russell Investments Group Ltd. 1974 - 2023-12-31 53,298 $853,000 -1,469
   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
   PANAGORA ASSET MANAGEMENT INC 922 - 2023-12-31 42,084 $673,000 1,677
   EA Series Trust 749 - 2023-06-30 51,143 $627,000 0
   FMR LLC 2466 - 2023-12-31 38,371 $614,000 -1,338
   JANNEY MONTGOMERY SCOTT LLC 1867 - 2023-12-31 31,607 $506,000 3,311
   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
   GSA CAPITAL PARTNERS LLP 831 - 2023-12-31 29,391 $470,000 -24,219
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3135 - 2023-12-31 26,210 $419,000 0
   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 3971 - 2023-12-31 17,417 $279,000 10,002
   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
   RHUMBLINE ADVISERS 3083 - 2023-12-31 15,026 $240,000 -209
   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 352 - 2023-12-31 11,000 $176,000 0
   BNP PARIBAS ARBITRAGE SA 2451 - 2023-12-31 10,826 $173,000 6,809
   NEW YORK STATE COMMON RETIREMENT FUND 2712 - 2023-12-31 5,878 $94,000 -21
   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
   AJOVista LLC 213 - 2023-12-31 4,663 $75,000 0
   AMERICAN INTERNATIONAL GROUP INC 2703 - 2023-12-31 4,641 $74,000 -19
   Advisor Group Holdings Inc. 4712 - 2023-12-31 3,922 $63,000 -4,212
   WELLS FARGO & CO/MN 4617 - 2023-12-31 3,368 $54,000 568
   VAN ECK ASSOCIATES CORP 1303 - 2023-12-31 2,154 $34,000 -236
   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
   CITIGROUP INC 3880 - 2023-12-31 1,766 $28,000 1,286
   Geneos Wealth Management Inc. - 2023-12-31 1,600 $26,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2849 - 2023-12-31 1,537 $25,000 -523
   PNC FINANCIAL SERVICES GROUP INC 3318 - 2023-12-31 1,457 $23,000 -316
   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 859 - 2023-12-31 543 $9,000 35
   SIMPLEX TRADING LLC 1878 - 2024-03-31 537 $9,000 -105
   METROPOLITAN LIFE INSURANCE CO/NY 2226 - 2023-12-31 540 $9,000 0
   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 679 - 2023-12-31 260 $4,000 0
   GRADIENT INVESTMENTS LLC 758 - 2024-03-31 243 $4,000 0
   FEDERATED INVESTORS INC /PA/ 1885 - 2023-12-31 206 $3,000 179
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 176 $3,000 -2,100
   Evergreen Private Wealth LLC 187 - 2024-03-31 140 $3,000 0
   Farther Finance Advisors LLC 2428 - 2023-12-31 142 $2,000 0
   PRINCIPAL SECURITIES INC. 2792 - 2023-12-31 107 $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
   TORONTO DOMINION BANK 1242 *Closed 2023-12-31 0 $0 -28
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2182 *Closed 2023-12-31 0 $0 -1,509
   Covestor Ltd 2347 *Closed 2023-12-31 0 $0 0
   Ronald Blue Trust Inc. 2597 *Closed 2023-12-31 0 $0 -505
  100 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