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NATURAL GROCERS BY VITAMIN C
NATURAL GROCERS BY VITAMIN C. 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 First Horizon Advisors, Inc. 34 0 0.00%
2 JPMORGAN CHASE & CO 18 0 0.00%
3 Tower Research Capital LLC (TRC) 43 1,000 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42 1,000 0.00%
5 BESSEMER GROUP INC 33 1,000 0.00%
6 BNP PARIBAS FINANCIAL MARKETS 58 1,234 0.00%
7 IFP ADVISORS, INC 100 2,000 0.00%
8 BALDWIN WEALTH PARTNERS LLC/MA 100 2,000 0.00%
9 ASSETMARK, INC 150 3,000 0.00%
10 CUTLER GROUP LLC / CA 2,100 3,000 0.00% Call
11 MSI Financial Services Inc 152 3,000 0.00%
12 BANK OF AMERICA CORP /DE/ 300 6,000 0.00%
13 BlackRock Finance, Inc. 548 12,000 0.01%
14 PANAGORA ASSET MANAGEMENT INC 1,011 21,000 0.01%
15 CUTLER GROUP LLC / CA 1,152 24,000 0.01%
16 Legal & General Group Plc 1,172 25,000 0.01%
17 TEACHER RETIREMENT SYSTEM OF TEXAS 1,248 27,000 0.02%
18 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,850 39,000 0.02%
19 MORGAN STANLEY 2,157 46,000 0.03%
20 BLACKROCK ADVISORS LLC 2,574 55,000 0.03%
21 US BANCORP \DE\ 3,201 68,000 0.04%
22 BlackRock Group LTD 3,450 73,000 0.04%
23 Zurcher Kantonalbank (Zurich Cantonalbank) 3,972 84,000 0.05%
24 PNC FINANCIAL SERVICES GROUP, INC. 4,091 87,000 0.05%
25 AMERICAN INTERNATIONAL GROUP, INC. 5,261 112,000 0.06%
26 DEUTSCHE BANK AG\ 5,623 117,000 0.07%
27 WELLS FARGO & COMPANY/MN 6,352 135,000 0.08%
28 METROPOLITAN LIFE INSURANCE CO/NY 7,133 152,000 0.09%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,080 153,000 0.09%
30 CITIGROUP INC 7,389 157,000 0.09%
31 HSBC HOLDINGS PLC 9,595 204,000 0.12%
32 BANK OF MONTREAL /CAN/ 9,825 209,000 0.12%
33 DOMINI IMPACT INVESTMENTS LLC 10,860 231,000 0.13%
34 NEW YORK STATE COMMON RETIREMENT FUND 12,454 265,000 0.15%
35 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,216 302,000 0.17%
36 People's United Financial, Inc. 14,446 307,000 0.17%
37 PEAK6 Group LLC 16,400 349,000 0.20% Call
38 SEI INVESTMENTS CO 18,033 384,000 0.22%
39 Swiss National Bank 18,900 390,000 0.22%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,026 405,000 0.23%
41 JENNISON ASSOCIATES LLC 20,232 430,000 0.24%
42 TEACHERS ADVISORS, LLC 20,272 431,000 0.24%
43 SHELTON CAPITAL MANAGEMENT 21,000 447,000 0.25%
44 Convergence Investment Partners, LLC 21,756 463,000 0.26%
45 STATE OF MICHIGAN RETIREMENT SYSTEM 22,000 468,000 0.26%
46 BOSTON ADVISORS LLC 23,855 507,000 0.29%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,298 539,000 0.30%
48 BlackRock Investment Management, LLC 32,231 686,000 0.39%
49 Nationwide Fund Advisors 33,038 703,000 0.40%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 35,281 750,000 0.42%
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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.