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

Institutional Holders (2014Q3)
Portfolio Summary: 75 Institutional holders with a total value of $125,776,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 1,040,730 16,943,000 13.47%
2 EAGLE ASSET MANAGEMENT INC 862,452 14,040,000 11.16%
3 ROYAL BANK OF CANADA 628,526 10,233,000 8.14%
4 CANADA LIFE ASSURANCE Co 574,902 9,841,000 7.82%
5 WELLINGTON MANAGEMENT GROUP LLP 571,539 9,305,000 7.40%
6 FMR LLC 561,829 9,146,000 7.27%
7 Granahan Investment Management, LLC 550,600 8,964,000 7.13%
8 WALL STREET ASSOCIATES 386,600 6,294,000 5.00%
9 VANGUARD GROUP INC 308,221 5,017,000 3.99%
10 AMERIPRISE FINANCIAL INC 245,218 3,992,000 3.17%
11 BlackRock Fund Advisors 213,488 3,476,000 2.76%
12 STATE STREET CORP 142,339 2,317,000 1.84%
13 MASON STREET ADVISORS, LLC 141,579 2,305,000 1.83%
14 NORTHERN TRUST CORP 100,623 1,638,000 1.30%
15 MILLENNIUM MANAGEMENT LLC 98,839 1,609,000 1.28%
16 BlackRock Institutional Trust Company, N.A. 96,786 1,576,000 1.25%
17 DENVER INVESTMENT ADVISORS LLC 87,325 1,422,000 1.13%
18 THRIVENT FINANCIAL FOR LUTHERANS 80,855 1,316,000 1.05%
19 ROYCE & ASSOCIATES LP 70,100 1,141,000 0.91%
20 GW&K Investment Management, LLC 69,774 1,136,000 0.90%
21 Catalyst Capital Advisors LLC 61,000 993,000 0.79%
22 OUTFITTER ADVISORS, LTD. 52,940 862,000 0.69%
23 GEODE CAPITAL MANAGEMENT, LLC 51,016 830,000 0.66%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 48,800 794,000 0.63%
25 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 44,445 724,000 0.58%
26 DIMENSIONAL FUND ADVISORS LP 43,247 704,000 0.56%
27 Bank of New York Mellon Corp 41,020 667,000 0.53%
28 A.R.T. Advisors, LLC 38,835 632,000 0.50%
29 Nationwide Fund Advisors 38,039 619,000 0.49%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 32,350 527,000 0.42%
31 CREDIT SUISSE AG/ 31,276 508,000 0.40%
32 TFS CAPITAL LLC 30,309 493,000 0.39%
33 UBS AG 28,582 465,000 0.37%
34 BlackRock Investment Management, LLC 27,113 441,000 0.35%
35 JENNISON ASSOCIATES LLC 25,785 420,000 0.33%
36 SEI TRUST CO 20,360 331,000 0.26%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,098 328,000 0.26%
38 BANK OF MONTREAL /CAN/ 19,750 322,000 0.26%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,900 308,000 0.24%
40 CITADEL ADVISORS LLC 17,873 291,000 0.23%
41 Placemark Investments, Inc. 17,701 288,000 0.23%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,437 268,000 0.21%
43 ROBERTS GLORE & CO INC /IL/ 15,125 246,000 0.20%
44 MORGAN STANLEY 14,758 240,000 0.19%
45 D. E. Shaw & Co., Inc. 13,850 225,000 0.18%
46 Swiss National Bank 12,900 210,000 0.17%
47 TEACHERS ADVISORS, LLC 11,555 188,000 0.15%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,500 171,000 0.14% Put
49 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,200 166,000 0.13%
50 WELLS FARGO & COMPANY/MN 6,692 109,000 0.09%
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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.