Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-456- 9.53% |
$6.61K - $8.3K
|
4.33K
$176K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-500- 60.9% |
$7.25K - $9.11K
|
321
$13K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-598- 38.91% |
$8.67K - $10.9K
|
939
$38.2K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-740- 1.44% |
$10.7K - $13.5K
|
50.6K
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-790- 98.14% |
$11.4K - $14.4K
|
15
$609
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-960- 1.66% |
$13.9K - $17.5K
|
57K
$2.31M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.13K- 9.44% |
$16.4K - $20.6K
|
10.8K
$440K
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-1.13K- 0.43% |
$16.4K - $20.7K
|
264K
$10.7M
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-1.3K- 11.82% |
$18.8K - $23.7K
|
9.7K
$394K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.41K- 4.62% |
$20.4K - $25.6K
|
29.1K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.49K- 80.89% |
$21.6K - $27.2K
|
353
$14.3K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.63K- 6.22% |
$23.6K - $29.7K
|
24.6K
$999K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.7K- 10.52% |
$24.6K - $30.9K
|
14.4K
$587K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.25K- 4.26% |
$32.6K - $41K
|
50.6K
$2.05M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.76K- 3.13% |
$40K - $50.2K
|
85.3K
$3.47M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.11K- 19.27% |
$45.1K - $56.6K
|
13K
$529K
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.2K- 1.85% |
$46.4K - $58.3K
|
170K
$6.9M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.45K- 88.07% |
$50K - $62.9K
|
468
$19K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-4.4K- 13.92% |
$63.8K - $80.1K
|
27.2K
$1.11M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.45K- 8.35% |
$64.5K - $81.1K
|
48.8K
$1.98M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.49K- 3.36% |
$65.1K - $81.8K
|
129K
$5.26M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5K- 11.06% |
$72.5K - $91.1K
|
40.2K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.1K- 3.16% |
$73.9K - $92.9K
|
156K
$6.35M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.22K- 20.41% |
$90.2K - $113K
|
24.3K
$986K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.11K- 6.58% |
$132K - $166K
|
129K
$5.26M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.11K- 6.58% |
$132K - $166K
|
129K
$5.26M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.48K- 21.56% |
$137K - $173K
|
34.5K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.5K- 24.35% |
$225K - $282K
|
48.2K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-16K- 71.05% |
$232K - $292K
|
6.52K
$265K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.6K- 31.48% |
$327K - $411K
|
49.2K
$2M
|
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-28.2K- 10.16% |
$409K - $514K
|
250K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.2K- 24.43% |
$496K - $623K
|
106K
$4.3M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-35.1K- 5.2% |
$509K - $640K
|
640K
$26M
|