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

Institutional Holders (2014Q2)
Portfolio Summary: 87 Institutional holders with a total value of $162,198,496.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 939,207 20,108,000 12.40%
2 WELLINGTON MANAGEMENT GROUP LLP 785,415 16,815,000 10.37%
3 ROYAL BANK OF CANADA 624,359 13,368,000 8.24%
4 AMERIPRISE FINANCIAL INC 572,759 12,265,000 7.56%
5 Granahan Investment Management, LLC 550,600 11,788,000 7.27%
6 WALL STREET ASSOCIATES 454,421 9,729,000 6.00%
7 FMR LLC 430,329 9,214,000 5.68%
8 VANGUARD GROUP INC 292,634 6,266,000 3.86%
9 BlackRock Fund Advisors 222,869 4,772,000 2.94%
10 ALYDAR PARTNERS LLC 195,402 4,184,000 2.58%
11 GILDER GAGNON HOWE & CO LLC 191,250 4,095,000 2.52%
12 TURNER INVESTMENTS LLC 175,110 3,749,000 2.31%
13 STATE STREET CORP 149,486 3,200,000 1.97%
14 MASON STREET ADVISORS, LLC 115,557 2,474,000 1.53%
15 NORTHERN TRUST CORP 110,859 2,374,000 1.46%
16 GW&K Investment Management, LLC 109,152 2,337,000 1.44%
17 BlackRock Institutional Trust Company, N.A. 104,958 2,247,000 1.39%
18 CREDIT SUISSE AG/ 90,209 1,930,000 1.19%
19 DENVER INVESTMENT ADVISORS LLC 87,895 1,882,000 1.16%
20 Catalyst Capital Advisors LLC 81,000 1,734,000 1.07%
21 THRIVENT FINANCIAL FOR LUTHERANS 80,855 1,731,000 1.07%
22 MILLENNIUM MANAGEMENT LLC 80,508 1,724,000 1.06%
23 CITADEL ADVISORS LLC 78,743 1,686,000 1.04%
24 New Harbor Financial Group, LLC 55,152 1,181,000 0.73%
25 GEODE CAPITAL MANAGEMENT, LLC 51,016 1,092,000 0.67%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 48,800 1,045,000 0.64%
27 A.R.T. Advisors, LLC 47,538 1,017,000 0.63%
28 BROWN ADVISORY INC 46,558 997,000 0.61%
29 DIMENSIONAL FUND ADVISORS LP 45,179 967,000 0.60%
30 Bank of New York Mellon Corp 42,136 902,000 0.56%
31 JENNISON ASSOCIATES LLC 41,495 888,000 0.55%
32 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,463 738,000 0.45%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 34,024 728,000 0.45%
34 D. E. Shaw & Co., Inc. 33,899 726,000 0.45%
35 OUTFITTER ADVISORS, LTD. 32,940 705,000 0.43%
36 Nationwide Fund Advisors 32,040 686,000 0.42%
37 RENAISSANCE TECHNOLOGIES LLC 29,900 640,000 0.39%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,500 632,000 0.39% Put
39 UBS AG 28,251 605,000 0.37%
40 Numeric Investors LLC 27,300 584,000 0.36%
41 CADENCE CAPITAL MANAGEMENT LLC 26,207 561,000 0.35%
42 BlackRock Investment Management, LLC 25,985 556,000 0.34%
43 ROYCE & ASSOCIATES LP 25,000 535,000 0.33%
44 DIKER MANAGEMENT LLC 21,780 466,000 0.29%
45 PDT Partners, LLC 20,311 435,000 0.27%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,639 421,000 0.26%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,200 411,000 0.25% Call
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,900 405,000 0.25%
49 WELLS FARGO & COMPANY/MN 16,654 357,000 0.22%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,343 350,000 0.22%
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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.