Dark
Light
System
Security
NATURAL GROCERS BY VITAMIN C COM
NATURAL GROCERS BY VITAMIN C COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 83 Institutional holders with a total value of $172,868,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 1,088,704 24,703,000 14.29%
2 WELLINGTON MANAGEMENT GROUP LLP 901,724 20,460,000 11.84%
3 FMR LLC 840,659 19,074,000 11.03%
4 ROYAL BANK OF CANADA 475,178 10,782,000 6.24%
5 VANGUARD GROUP INC 429,835 9,753,000 5.64%
6 CANADA LIFE ASSURANCE Co 350,965 7,935,000 4.59%
7 EAGLE ASSET MANAGEMENT INC 313,840 7,121,000 4.12%
8 Granahan Investment Management, LLC 256,707 5,825,000 3.37%
9 ROYCE & ASSOCIATES LP 250,000 5,673,000 3.28%
10 BlackRock Fund Advisors 236,626 5,369,000 3.11%
11 WALL STREET ASSOCIATES 228,000 5,173,000 2.99%
12 RENAISSANCE TECHNOLOGIES LLC 180,500 4,096,000 2.37%
13 BlackRock Institutional Trust Company, N.A. 168,720 3,828,000 2.21%
14 DIMENSIONAL FUND ADVISORS LP 151,026 3,427,000 1.98%
15 GW&K Investment Management, LLC 144,653 3,282,000 1.90%
16 Nuveen Asset Management, LLC 143,006 3,244,000 1.88%
17 STATE STREET CORP 139,997 3,179,000 1.84%
18 NORTHERN TRUST CORP 102,005 2,315,000 1.34%
19 DEUTSCHE BANK AG\ 100,284 2,273,000 1.31%
20 MILLENNIUM MANAGEMENT LLC 70,756 1,605,000 0.93%
21 GEODE CAPITAL MANAGEMENT, LLC 56,834 1,289,000 0.75%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,900 1,110,000 0.64% Call
23 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 48,928 1,110,000 0.64%
24 OUTFITTER ADVISORS, LTD. 42,565 966,000 0.56%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,800 926,000 0.54% Put
26 TIAA CREF INVESTMENT MANAGEMENT LLC 37,485 851,000 0.49%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,400 849,000 0.49%
28 Bank of New York Mellon Corp 35,838 813,000 0.47%
29 STATE OF MICHIGAN RETIREMENT SYSTEM 35,000 794,000 0.46%
30 GAM Holding AG 34,400 781,000 0.45%
31 Nationwide Fund Advisors 32,237 731,000 0.42%
32 BlackRock Investment Management, LLC 31,994 726,000 0.42%
33 D. E. Shaw & Co., Inc. 31,500 715,000 0.41%
34 CITADEL ADVISORS LLC 29,277 664,000 0.38%
35 TWO SIGMA INVESTMENTS, LP 27,711 629,000 0.36%
36 Parallax Volatility Advisers, L.P. 27,500 624,000 0.36% Call
37 DEERE & CO 24,542 557,000 0.32%
38 UBS Group AG 24,386 554,000 0.32%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,138 548,000 0.32%
40 BOSTON ADVISORS LLC 23,605 536,000 0.31%
41 BRYN MAWR CAPITAL MANAGEMENT INC 23,065 523,000 0.30%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,600 490,000 0.28%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 21,490 488,000 0.28%
44 ENVESTNET ASSET MANAGEMENT INC 20,378 462,000 0.27%
45 RAYMOND JAMES & ASSOCIATES 18,346 416,000 0.24%
46 MORGAN STANLEY 18,181 413,000 0.24%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,308 370,000 0.21%
48 SEI INVESTMENTS CO 15,833 359,000 0.21%
49 Swiss National Bank 15,800 359,000 0.21%
50 DOMINI IMPACT INVESTMENTS LLC 15,311 347,000 0.20%
Page 1 of 2

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.