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

Institutional Holders (2015Q2)
Portfolio Summary: 88 Institutional holders with a total value of $192,351,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 1,042,507 25,667,000 13.34%
2 EAGLE ASSET MANAGEMENT INC 860,947 21,196,000 11.02%
3 WELLINGTON MANAGEMENT GROUP LLP 852,958 21,000,000 10.92%
4 FMR LLC 752,309 18,522,000 9.63%
5 ROYAL BANK OF CANADA 497,897 12,259,000 6.37%
6 CANADA LIFE ASSURANCE Co 452,406 11,043,000 5.74%
7 WALL STREET ASSOCIATES 403,800 9,942,000 5.17%
8 VANGUARD GROUP INC 386,141 9,507,000 4.94%
9 Granahan Investment Management, LLC 275,300 6,778,000 3.52%
10 BlackRock Fund Advisors 239,275 5,891,000 3.06%
11 STATE STREET CORP 142,246 3,500,000 1.82%
12 DIMENSIONAL FUND ADVISORS LP 137,161 3,377,000 1.76%
13 ROYCE & ASSOCIATES LP 129,500 3,188,000 1.66%
14 GW&K Investment Management, LLC 121,226 2,985,000 1.55%
15 Nuveen Asset Management, LLC 119,018 2,930,000 1.52%
16 AMERICAN CENTURY COMPANIES INC 108,862 2,680,000 1.39%
17 BlackRock Institutional Trust Company, N.A. 100,331 2,470,000 1.28%
18 NORTHERN TRUST CORP 98,524 2,425,000 1.26%
19 Leonard Capital Management, Inc. 69,062 1,700,000 0.88%
20 OXFORD ASSET MANAGEMENT LLP 65,668 1,617,000 0.84%
21 GEODE CAPITAL MANAGEMENT, LLC 56,357 1,387,000 0.72%
22 MILLENNIUM MANAGEMENT LLC 55,079 1,356,000 0.70%
23 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 47,488 1,169,000 0.61%
24 Bank of New York Mellon Corp 44,194 1,088,000 0.57%
25 OUTFITTER ADVISORS, LTD. 43,565 1,073,000 0.56%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 37,485 923,000 0.48%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,400 921,000 0.48%
28 BlackRock Investment Management, LLC 32,911 810,000 0.42%
29 Nationwide Fund Advisors 31,487 775,000 0.40%
30 MORGAN STANLEY 26,238 646,000 0.34%
31 UNITED SERVICES AUTOMOBILE ASSOCIATION 24,400 601,000 0.31%
32 JENNISON ASSOCIATES LLC 24,177 595,000 0.31%
33 UBS Group AG 23,476 579,000 0.30%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,429 553,000 0.29%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,600 532,000 0.28%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,500 529,000 0.28% Call
37 BANK OF MONTREAL /CAN/ 21,081 519,000 0.27%
38 RENAISSANCE TECHNOLOGIES LLC 20,800 512,000 0.27%
39 ENVESTNET ASSET MANAGEMENT INC 20,167 497,000 0.26%
40 CITADEL ADVISORS LLC 19,925 491,000 0.26%
41 1492 Capital Management LLC 19,845 489,000 0.25%
42 RAYMOND JAMES & ASSOCIATES 18,445 454,000 0.24%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,400 453,000 0.24% Put
44 Trexquant Investment LP 17,800 438,000 0.23%
45 TWO SIGMA INVESTMENTS, LP 17,728 436,000 0.23%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,408 404,000 0.21%
47 TEACHERS ADVISORS, LLC 14,882 366,000 0.19%
48 SEI INVESTMENTS CO 14,190 349,000 0.18%
49 A.R.T. Advisors, LLC 14,158 348,000 0.18%
50 Swiss National Bank 13,800 340,000 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.