Purchases and Sales Made in Q1 2023 in Natural Grocers By Vitamin Cottage, Inc. (NGVC)
This table provides information about the institutional ownership of Natural Grocers By Vitamin Cottage, Inc. (NGVC) during Q1 2023. The information is specifically focused on institutions that hold shares of Natural Grocers by Vitamin Cottage, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-254- 6.86% |
$2.16K - $2.98K
|
3.45K
$140K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-406- 0.53% |
$3.45K - $4.77K
|
75.7K
$3.08M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-497- 1.14% |
$4.22K - $5.84K
|
42.9K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-607- 2.22% |
$5.15K - $7.13K
|
26.7K
$1.09M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.1K- 1.78% |
$9.35K - $12.9K
|
60.9K
$2.47M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.11K- 5.49% |
$17.9K - $24.8K
|
36.3K
$1.48M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.48K- 2.43% |
$21K - $29.1K
|
99.6K
$4.05M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.48K- 2.43% |
$21K - $29.1K
|
99.6K
$4.05M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.7K- 7.76% |
$22.9K - $31.7K
|
32.1K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.11K- 20.25% |
$26.4K - $36.6K
|
12.3K
$498K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.22K- 99.35% |
$27.3K - $37.8K
|
21
$853
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.8K- 15.01% |
$40.8K - $56.4K
|
27.2K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.3K- 33.54% |
$45K - $62.3K
|
10.5K
$427K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5.7K- 3.99% |
$48.4K - $67K
|
137K
$5.57M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.2K- 37.58% |
$61.1K - $84.5K
|
12K
$486K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.2K- 37.58% |
$61.1K - $84.5K
|
12K
$486K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.59K- 90.95% |
$64.5K - $89.2K
|
755
$30.7K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.2K- 13.49% |
$86.6K - $120K
|
65.4K
$2.66M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.4K- 23.49% |
$88.6K - $123K
|
34K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.5K- 18.35% |
$97.7K - $135K
|
51.2K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.1K- 25.88% |
$120K - $166K
|
40.5K
$1.64M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.1K- 2.57% |
$128K - $177K
|
572K
$23.2M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.7K- 41.14% |
$142K - $196K
|
23.9K
$971K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26.9K- 26.54% |
$228K - $316K
|
74.5K
$3.03M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.6K- 5.25% |
$268K - $371K
|
570K
$23.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.3K- 34.93% |
$317K - $439K
|
69.6K
$2.83M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.9K- 71.94% |
$347K - $481K
|
16K
$648K
|