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NATURAL GROCERS VITAMIN CTGE
NATURAL GROCERS VITAMIN CTGE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 84 Institutional holders with a total value of $224,850,071.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 1,006,804 27,798,000 12.36%
2 EAGLE ASSET MANAGEMENT INC 874,432 24,143,000 10.74%
3 FMR LLC 668,329 18,453,000 8.21%
4 WELLINGTON MANAGEMENT GROUP LLP 657,856 18,163,000 8.08%
5 ROYAL BANK OF CANADA 576,893 15,928,000 7.08%
6 COLUMBUS CIRCLE INVESTORS 431,946 11,926,000 5.30%
7 CANADA LIFE ASSURANCE Co 426,457 11,751,000 5.23%
8 WALL STREET ASSOCIATES 411,100 11,350,000 5.05%
9 VANGUARD GROUP INC 368,256 10,168,000 4.52%
10 Granahan Investment Management, LLC 275,300 7,601,000 3.38%
11 LORD, ABBETT & CO. LLC 252,128 6,961,000 3.10%
12 BlackRock Fund Advisors 250,467 6,915,000 3.08%
13 STATE STREET CORP 145,502 4,021,000 1.79%
14 Nuveen Asset Management, LLC 120,612 3,330,000 1.48%
15 DIMENSIONAL FUND ADVISORS LP 116,963 3,229,000 1.44%
16 GW&K Investment Management, LLC 114,575 3,163,000 1.41%
17 AMERICAN CENTURY COMPANIES INC 109,033 3,010,000 1.34%
18 NORTHERN TRUST CORP 99,428 2,745,000 1.22%
19 DENVER INVESTMENT ADVISORS LLC 92,631 2,558,000 1.14%
20 BlackRock Institutional Trust Company, N.A. 90,688 2,504,000 1.11%
21 OXFORD ASSET MANAGEMENT LLP 70,281 1,940,000 0.86%
22 Leonard Capital Management, Inc. 69,062 1,907,000 0.85%
23 GEODE CAPITAL MANAGEMENT, LLC 51,900 1,432,000 0.64%
24 Tygh Capital Management, Inc. 49,977 1,380,000 0.61%
25 OUTFITTER ADVISORS, LTD. 44,665 1,233,000 0.55%
26 Bank of New York Mellon Corp 41,751 1,153,000 0.51%
27 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36,738 1,014,000 0.45%
28 TWO SIGMA INVESTMENTS, LP 35,346 976,000 0.43%
29 Nationwide Fund Advisors 33,577 927,000 0.41%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 31,332 865,000 0.38%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,800 768,000 0.34% Call
32 UBS Group AG 26,676 737,000 0.33%
33 BlackRock Investment Management, LLC 26,188 723,000 0.32%
34 JENNISON ASSOCIATES LLC 25,311 699,000 0.31%
35 UNITED SERVICES AUTOMOBILE ASSOCIATION 24,400 674,000 0.30%
36 CREDIT SUISSE AG/ 23,022 635,000 0.28%
37 Nine Chapters Capital Management LLC 22,500 621,000 0.28%
38 D. E. Shaw & Co., Inc. 22,337 617,000 0.27%
39 ENVESTNET ASSET MANAGEMENT INC 21,847 603,000 0.27%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,691 599,000 0.27%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,600 596,000 0.27%
42 RAYMOND JAMES & ASSOCIATES 20,303 561,000 0.25%
43 INTEGRAL DERIVATIVES, LLC 20,000 552,000 0.25% Call
44 1492 Capital Management LLC 19,045 526,000 0.23%
45 MORGAN STANLEY 16,901 466,000 0.21%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,300 450,000 0.20% Put
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,308 450,000 0.20%
48 TEACHERS ADVISORS, LLC 15,492 428,000 0.19%
49 PEAK6 Group LLC 13,900 384,000 0.17% Call
50 MILLENNIUM MANAGEMENT LLC 13,840 382,000 0.17%
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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.