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NATURAL GROCERS BY VITAMIN C COM
NATURAL GROCERS BY VITAMIN C COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 92 Institutional holders with a total value of $393,949,095.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 1,346,639 58,794,000 14.92%
2 GILDER GAGNON HOWE & CO LLC 873,235 38,125,000 9.68%
3 ROYAL BANK OF CANADA 613,277 26,775,000 6.80%
4 Granahan Investment Management, LLC 550,600 24,039,000 6.10%
5 WALL STREET ASSOCIATES 492,721 21,512,000 5.46%
6 WELLINGTON MANAGEMENT GROUP LLP 435,841 19,029,000 4.83%
7 AMERIPRISE FINANCIAL INC 322,073 14,060,000 3.57%
8 NEXT CENTURY GROWTH INVESTORS LLC 287,047 12,532,000 3.18%
9 Invesco Ltd. 279,567 12,206,000 3.10%
10 VANGUARD GROUP INC 269,766 11,779,000 2.99%
11 WESTFIELD CAPITAL MANAGEMENT CO LP 255,195 11,142,000 2.83%
12 BlackRock Fund Advisors 248,078 10,831,000 2.75%
13 AMERICAN CENTURY COMPANIES INC 206,168 9,001,000 2.28%
14 LORD, ABBETT & CO. LLC 194,930 8,511,000 2.16%
15 BLAIR WILLIAM & CO/IL 177,232 7,737,000 1.96%
16 Pier Capital, LLC 175,690 7,671,000 1.95%
17 DRIEHAUS CAPITAL MANAGEMENT LLC 169,234 7,389,000 1.88%
18 TURNER INVESTMENTS LLC 159,250 6,953,000 1.76%
19 STATE STREET CORP 142,864 6,237,000 1.58%
20 NORTHERN TRUST CORP 115,576 5,046,000 1.28%
21 Tygh Capital Management, Inc. 114,614 5,004,000 1.27%
22 MILLENNIUM MANAGEMENT LLC 112,570 4,915,000 1.25%
23 BlackRock Institutional Trust Company, N.A. 102,000 4,453,000 1.13%
24 CREDIT SUISSE AG/ 95,859 4,185,000 1.06%
25 ESSEX INVESTMENT MANAGEMENT CO LLC 95,703 4,178,000 1.06%
26 AMUNDI ASSET MANAGEMENT US, INC. 93,817 4,096,000 1.04%
27 GW&K Investment Management, LLC 89,865 3,924,000 1.00%
28 RUSSELL FRANK CO/ 100,425 3,661,000 0.93%
29 DENVER INVESTMENT ADVISORS LLC 77,408 3,380,000 0.86%
30 New Harbor Financial Group, LLC 63,401 2,768,000 0.70%
31 MASON STREET ADVISORS, LLC 51,516 2,249,000 0.57%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 48,800 2,131,000 0.54%
33 GEODE CAPITAL MANAGEMENT, LLC 47,327 2,066,000 0.52%
34 Bank of New York Mellon Corp 41,869 1,828,000 0.46%
35 UBS AG 38,252 1,670,000 0.42%
36 DIMENSIONAL FUND ADVISORS LP 34,131 1,490,000 0.38%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 33,975 1,483,000 0.38%
38 FALCON POINT CAPITAL, LLC 32,248 1,408,000 0.36%
39 BROWN ADVISORY INC 30,391 1,327,000 0.34%
40 CADENCE CAPITAL MANAGEMENT LLC 29,090 1,270,000 0.32%
41 BlackRock Investment Management, LLC 24,583 1,073,000 0.27%
42 WELLS FARGO & COMPANY/MN 22,769 994,000 0.25%
43 Nationwide Fund Advisors 19,786 864,000 0.22%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,783 864,000 0.22%
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,375 846,000 0.21%
46 MORGAN STANLEY 19,156 836,000 0.21%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,900 731,000 0.19%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,600 725,000 0.18% Call
49 AQR CAPITAL MANAGEMENT LLC 16,219 708,000 0.18%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,043 700,000 0.18%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.