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NATURAL GROCERS BY VITAMIN C
NATURAL GROCERS BY VITAMIN C. 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 First Horizon Advisors, Inc. 17 0 0.00%
2 BARCLAYS PLC 46 1,000 0.00%
3 Kavar Capital Partners, LLC 53 1,000 0.00%
4 Archford Capital Strategies, LLC 90 2,000 0.00%
5 MSI Financial Services Inc 92 2,000 0.00%
6 CITIGROUP INC 205 5,000 0.00%
7 BlackRock Finance, Inc. 227 5,000 0.00%
8 Tower Research Capital LLC (TRC) 275 6,000 0.00%
9 SIMPLEX TRADING, LLC 282 6,000 0.00%
10 BANK OF AMERICA CORP /DE/ 333 8,000 0.00%
11 PANAGORA ASSET MANAGEMENT INC 1,011 23,000 0.01%
12 Legal & General Group Plc 1,172 27,000 0.02%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 1,244 28,000 0.02%
14 BNP PARIBAS FINANCIAL MARKETS 1,922 43,610 0.03%
15 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,850 46,000 0.03%
16 BlackRock Group LTD 2,176 50,000 0.03%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 3,647 83,000 0.05%
18 PNC FINANCIAL SERVICES GROUP, INC. 4,076 93,000 0.05%
19 WELLS FARGO & COMPANY/MN 4,123 94,000 0.05%
20 BLACKROCK ADVISORS LLC 4,281 97,000 0.06%
21 AMERICAN INTERNATIONAL GROUP, INC. 5,271 120,000 0.07%
22 US BANCORP \DE\ 6,235 141,000 0.08%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,663 151,000 0.09%
24 METROPOLITAN LIFE INSURANCE CO/NY 6,918 157,000 0.09%
25 NEW YORK STATE COMMON RETIREMENT FUND 8,200 186,000 0.11%
26 BLAIR WILLIAM & CO/IL 9,360 212,000 0.12%
27 A.R.T. Advisors, LLC 9,822 222,000 0.13%
28 CREDIT SUISSE AG/ 13,595 308,000 0.18%
29 OBERWEIS ASSET MANAGEMENT INC/ 14,000 318,000 0.18%
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,100 320,000 0.19%
31 Nine Chapters Capital Management LLC 14,400 327,000 0.19%
32 RICE HALL JAMES & ASSOCIATES, LLC 14,586 331,000 0.19%
33 TEACHERS ADVISORS, LLC 14,882 338,000 0.20%
34 DOMINI IMPACT INVESTMENTS LLC 15,311 347,000 0.20%
35 Swiss National Bank 15,800 359,000 0.21%
36 SEI INVESTMENTS CO 15,833 359,000 0.21%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,308 370,000 0.21%
38 MORGAN STANLEY 18,181 413,000 0.24%
39 RAYMOND JAMES & ASSOCIATES 18,346 416,000 0.24%
40 ENVESTNET ASSET MANAGEMENT INC 20,378 462,000 0.27%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 21,490 488,000 0.28%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,600 490,000 0.28%
43 BRYN MAWR CAPITAL MANAGEMENT INC 23,065 523,000 0.30%
44 BOSTON ADVISORS LLC 23,605 536,000 0.31%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,138 548,000 0.32%
46 UBS Group AG 24,386 554,000 0.32%
47 DEERE & CO 24,542 557,000 0.32%
48 Parallax Volatility Advisers, L.P. 27,500 624,000 0.36% Call
49 TWO SIGMA INVESTMENTS, LP 27,711 629,000 0.36%
50 CITADEL ADVISORS LLC 29,277 664,000 0.38%
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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.