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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
51 Swiss National Bank 13,800 381,000 0.17%
52 CITADEL ADVISORS LLC 13,543 374,000 0.17%
53 SEI INVESTMENTS CO 13,551 374,000 0.17%
54 A.R.T. Advisors, LLC 13,021 359,000 0.16%
55 DOMINI IMPACT INVESTMENTS LLC 12,196 337,000 0.15%
56 DRIEHAUS CAPITAL MANAGEMENT LLC 11,897 328,000 0.15%
57 ROBERTS GLORE & CO INC /IL/ 11,775 325,000 0.14%
58 FIRST MERCANTILE TRUST CO 9,195 254,000 0.11%
59 RHUMBLINE ADVISERS 8,645 239,000 0.11%
60 METROPOLITAN LIFE INSURANCE CO/NY 7,947 219,000 0.10%
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,700 213,000 0.09%
62 People's United Financial, Inc. 7,692 212,000 0.09%
63 ALLIANCEBERNSTEIN L.P. 6,700 185,000 0.08%
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,562 182,000 0.08%
65 AMERICAN INTERNATIONAL GROUP, INC. 5,619 155,141 0.07%
66 US BANCORP \DE\ 5,346 148,000 0.07%
67 BLACKROCK ADVISORS LLC 4,315 119,000 0.05%
68 PANAGORA ASSET MANAGEMENT INC 3,269 90,000 0.04%
69 Tower Research Capital LLC (TRC) 2,735 75,000 0.03%
70 DEUTSCHE BANK AG\ 2,403 65,000 0.03%
71 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,850 51,000 0.02%
72 WELLS FARGO & COMPANY/MN 1,506 41,000 0.02%
73 Legal & General Group Plc 1,172 32,000 0.01%
74 CITIGROUP INC 733 20,000 0.01%
75 BANK OF AMERICA CORP /DE/ 526 15,000 0.01%
76 MSI Financial Services Inc 482 13,000 0.01%
77 TEACHER RETIREMENT SYSTEM OF TEXAS 307 8,000 0.00%
78 BARCLAYS PLC 270 7,000 0.00%
79 BlackRock Finance, Inc. 227 6,000 0.00%
80 BNP PARIBAS FINANCIAL MARKETS 206 5,688 0.00%
81 Archford Capital Strategies, LLC 45 1,242 0.00%
82 PNC FINANCIAL SERVICES GROUP, INC. 55 1,000 0.00%
83 BANK OF MONTREAL /CAN/ 11 0 0.00%
84 First Horizon Advisors, Inc. 17 0 0.00%
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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.