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

Institutional Holders (2016Q1)
Portfolio Summary: 83 Institutional holders with a total value of $177,346,234.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,161,119 24,697,000 13.93%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 1,055,744 22,456,000 12.66%
3 WELLINGTON MANAGEMENT GROUP LLP 943,800 20,075,000 11.32%
4 ROYAL BANK OF CANADA 488,447 10,390,000 5.86%
5 VANGUARD GROUP INC 452,219 9,619,000 5.42%
6 CANADA LIFE ASSURANCE Co 368,636 7,862,000 4.43%
7 GW&K Investment Management, LLC 339,151 7,214,000 4.07%
8 ROYCE & ASSOCIATES LP 315,000 6,700,000 3.78%
9 Summit Creek Advisors LLC 294,125 6,256,000 3.53%
10 DIMENSIONAL FUND ADVISORS LP 241,865 5,145,000 2.90%
11 BlackRock Fund Advisors 235,217 5,003,000 2.82%
12 EAGLE ASSET MANAGEMENT INC 229,314 4,877,000 2.75%
13 RENAISSANCE TECHNOLOGIES LLC 197,600 4,203,000 2.37%
14 BlackRock Institutional Trust Company, N.A. 180,294 3,835,000 2.16%
15 RUSSELL FRANK CO/ 148,495 3,159,000 1.78%
16 NORTHERN TRUST CORP 143,169 3,045,000 1.72%
17 STATE STREET CORP 139,647 2,970,000 1.67%
18 Nuveen Asset Management, LLC 129,239 2,749,000 1.55%
19 WALL STREET ASSOCIATES 124,900 2,657,000 1.50%
20 RICE HALL JAMES & ASSOCIATES, LLC 93,288 1,984,000 1.12%
21 Granahan Investment Management, LLC 66,250 1,409,000 0.79%
22 GEODE CAPITAL MANAGEMENT, LLC 58,083 1,235,000 0.70%
23 Bank of New York Mellon Corp 57,500 1,223,000 0.69%
24 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 48,928 1,041,000 0.59%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,900 955,000 0.54% Call
26 D. E. Shaw & Co., Inc. 44,794 953,000 0.54%
27 OUTFITTER ADVISORS, LTD. 41,815 889,000 0.50%
28 UBS Group AG 40,627 864,000 0.49%
29 MARINER ASSET MANAGEMENT, LLC 39,865 848,000 0.48%
30 ENVESTNET ASSET MANAGEMENT INC 37,695 802,000 0.45%
31 RAYMOND JAMES & ASSOCIATES 37,719 802,000 0.45%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,400 796,000 0.45%
33 KORNITZER CAPITAL MANAGEMENT INC /KS 35,400 753,000 0.42%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 35,281 750,000 0.42%
35 Nationwide Fund Advisors 33,038 703,000 0.40%
36 BlackRock Investment Management, LLC 32,231 686,000 0.39%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,298 539,000 0.30%
38 BOSTON ADVISORS LLC 23,855 507,000 0.29%
39 STATE OF MICHIGAN RETIREMENT SYSTEM 22,000 468,000 0.26%
40 Convergence Investment Partners, LLC 21,756 463,000 0.26%
41 SHELTON CAPITAL MANAGEMENT 21,000 447,000 0.25%
42 TEACHERS ADVISORS, LLC 20,272 431,000 0.24%
43 JENNISON ASSOCIATES LLC 20,232 430,000 0.24%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,026 405,000 0.23%
45 Swiss National Bank 18,900 390,000 0.22%
46 SEI INVESTMENTS CO 18,033 384,000 0.22%
47 PEAK6 Group LLC 16,400 349,000 0.20% Call
48 People's United Financial, Inc. 14,446 307,000 0.17%
49 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,216 302,000 0.17%
50 NEW YORK STATE COMMON RETIREMENT FUND 12,454 265,000 0.15%
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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.