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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 First Horizon Advisors, Inc. 17 0 0.00%
2 Kavar Capital Partners, LLC 39 0 0.00%
3 Archford Capital Strategies, LLC 45 1,000 0.00%
4 MSI Financial Services Inc 92 2,000 0.00%
5 HARFST & ASSOCIATES, INC. 130 3,000 0.00%
6 BARCLAYS PLC 172 4,000 0.00%
7 SIMPLEX TRADING, LLC 263 6,000 0.00%
8 BlackRock Finance, Inc. 227 6,000 0.00%
9 CITIGROUP INC 349 9,000 0.00%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 394 10,000 0.01%
11 Jefferies Group LLC 446 11,000 0.01%
12 BNP PARIBAS FINANCIAL MARKETS 748 18,416 0.01%
13 Legal & General Group Plc 1,172 28,000 0.01%
14 Invesco Ltd. 1,584 39,000 0.02%
15 BlackRock Group LTD 1,779 44,000 0.02%
16 VICTORY CAPITAL MANAGEMENT INC 1,839 45,000 0.02%
17 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,850 46,000 0.02%
18 BANK OF AMERICA CORP /DE/ 1,907 47,000 0.02%
19 Tower Research Capital LLC (TRC) 2,070 51,000 0.03%
20 PANAGORA ASSET MANAGEMENT INC 3,269 80,000 0.04%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 3,512 86,000 0.04%
22 PNC FINANCIAL SERVICES GROUP, INC. 4,086 101,000 0.05%
23 DEUTSCHE BANK AG\ 4,335 106,000 0.06%
24 WELLS FARGO & COMPANY/MN 4,536 111,000 0.06%
25 BLACKROCK ADVISORS LLC 4,688 115,000 0.06%
26 AMERICAN INTERNATIONAL GROUP, INC. 5,265 129,624 0.07%
27 US BANCORP \DE\ 5,385 133,000 0.07%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,486 160,000 0.08%
29 METROPOLITAN LIFE INSURANCE CO/NY 8,359 206,000 0.11%
30 STEVENS CAPITAL MANAGEMENT LP 9,422 232,000 0.12%
31 GOLDMAN SACHS GROUP INC 9,469 233,000 0.12%
32 NEW YORK STATE COMMON RETIREMENT FUND 9,526 235,000 0.12%
33 CREDIT SUISSE AG/ 9,738 240,000 0.12%
34 BLAIR WILLIAM & CO/IL 11,285 277,000 0.14%
35 ROBERTS GLORE & CO INC /IL/ 11,475 283,000 0.15%
36 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,836 291,000 0.15%
37 ANALYTIC INVESTORS, LLC 13,054 321,000 0.17%
38 DOMINI IMPACT INVESTMENTS LLC 13,426 331,000 0.17%
39 Swiss National Bank 13,800 340,000 0.18%
40 A.R.T. Advisors, LLC 14,158 348,000 0.18%
41 SEI INVESTMENTS CO 14,190 349,000 0.18%
42 TEACHERS ADVISORS, LLC 14,882 366,000 0.19%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,408 404,000 0.21%
44 TWO SIGMA INVESTMENTS, LP 17,728 436,000 0.23%
45 Trexquant Investment LP 17,800 438,000 0.23%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,400 453,000 0.24% Put
47 RAYMOND JAMES & ASSOCIATES 18,445 454,000 0.24%
48 1492 Capital Management LLC 19,845 489,000 0.25%
49 CITADEL ADVISORS LLC 19,925 491,000 0.26%
50 ENVESTNET ASSET MANAGEMENT INC 20,167 497,000 0.26%
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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.