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Get Institutions for : 
Natural Grocers By Vitamin Cottage, Inc. (NGVC)  
$19.48 0.04 (0.2%) as of 4:30 Mon 5/13


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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  : 
4.93 (33.88%)  




 
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
   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
   AMERIPRISE FINANCIAL INC 2740 - 2023-12-31 140,015 $2,240,000 -11,851
   Russell Investments Group Ltd. 1964 - 2024-03-31 48,847 $882,000 -4,451
   FMR LLC 2466 - 2023-12-31 38,371 $614,000 -1,338
   STRS OHIO 1284 - 2023-12-31 31,600 $505,000 -3,200
   EQIS CAPITAL MANAGEMENT, INC. 439 - 2023-12-31 30,481 $488,000 -8,053
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3070 - 2024-03-31 24,581 $444,000 -1,629
   ENVESTNET ASSET MANAGEMENT INC 3671 - 2023-12-31 16,140 $258,000 -1,499
   ALLIANCEBERNSTEIN L.P. 2908 - 2023-12-31 15,410 $247,000 -260
   HANCOCK HOLDING CO 617 - 2023-12-31 11,960 $191,000 -15
   Investors Research Corp 342 - 2024-03-31 9,700 $175,000 -1,300
   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
   AMERICAN INTERNATIONAL GROUP INC 2703 - 2023-12-31 4,641 $74,000 -19
   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
   SIMPLEX TRADING LLC 1878 - 2024-03-31 537 $9,000 -105
   Advisor Group Holdings Inc. 5728 - 2024-03-31 468 $8,000 -3,454
   AMALGAMATED BANK 2665 - 2024-03-31 321 $6,000 -500
   PRINCIPAL SECURITIES INC. 2854 - 2024-03-31 93 $2,000 -14
  25 Records found
  1    
  Page 1 of 1
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