Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
262K+ 211.89% |
$4.1M - $6.21M
|
386K
$15.7M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
203K+ 120.62% |
$3.18M - $4.81M
|
372K
$15.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
203K+ 120.62% |
$3.18M - $4.81M
|
372K
$15.1M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
127K+ 342.49% |
$1.99M - $3.02M
|
165K
$6.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
112K+ 1109.58% |
$1.75M - $2.65M
|
122K
$4.95M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
77.8KNew |
$1.22M - $1.84M
|
77.8K
$3.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
46K+ 131.54% |
$720K - $1.09M
|
81K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
38.3KNew |
$599K - $906K
|
38.3K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.8KNew |
$545K - $825K
|
34.8K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
34.5KNew |
$540K - $817K
|
34.5K
$1.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
33.3KNew |
$521K - $789K
|
33.3K
$1.35M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
23.6KNew |
$370K - $560K
|
23.6K
$961K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.6K+ 26.15% |
$322K - $488K
|
99.3K
$4.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.8KNew |
$294K - $445K
|
18.8K
$763K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.2K+ 29.93% |
$269K - $407K
|
74.7K
$3.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.2K+ 55.03% |
$238K - $360K
|
42.8K
$1.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
15K+ 4.93% |
$235K - $355K
|
319K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14K+ 60.87% |
$219K - $331K
|
36.9K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.5KNew |
$211K - $319K
|
13.5K
$547K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
12.5K+ 30.47% |
$195K - $296K
|
53.4K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 30.22% |
$194K - $294K
|
53.5K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
11.9KNew |
$186K - $282K
|
11.9K
$484K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.7K+ 0.93% |
$183K - $277K
|
1.26M
$51.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
11.5K+ 26.6% |
$181K - $273K
|
55K
$2.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.36K+ 146.91% |
$99.5K - $151K
|
10.7K
$434K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.05K+ 6.49% |
$94.6K - $143K
|
99.3K
$4.04M
|
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
3.96K+ 8.57% |
$61.9K - $93.8K
|
50.1K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
3.72K+ 33.1% |
$58.2K - $88.1K
|
15K
$608K
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
3.46K+ 22.65% |
$54.2K - $82K
|
18.8K
$762K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.26KNew |
$35.3K - $53.4K
|
2.26K
$91.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.91K+ 2.38% |
$29.8K - $45.1K
|
81.9K
$3.33M
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
1.16K+ 8.69% |
$18.1K - $27.4K
|
14.5K
$589K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.03K+ 51.55% |
$16.1K - $24.4K
|
3.03K
$123K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
859+ 3.24% |
$13.4K - $20.3K
|
27.4K
$1.11M
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
600+ 23.08% |
$9.38K - $14.2K
|
3.2K
$130K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
500+ 100.0% |
$7.82K - $11.8K
|
1K
$40.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
353New |
$5.52K - $8.36K
|
353
$14.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
316+ 28.34% |
$4.94K - $7.48K
|
1.43K
$58.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
209+ 16.61% |
$3.27K - $4.95K
|
1.47K
$59.6K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
195+ 27.23% |
$3.05K - $4.62K
|
911
$37K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
150+ 17.12% |
$2.35K - $3.55K
|
1.03K
$41.7K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
115New |
$1.8K - $2.72K
|
115
$4.67K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
87New |
$1.36K - $2.06K
|
87
$3.53K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
82+ 1.59% |
$1.28K - $1.94K
|
5.23K
$213K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
69+ 0.58% |
$1.08K - $1.63K
|
12K
$487K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
56+ 1.0% |
$876 - $1.33K
|
5.67K
$230K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
49New |
$766 - $1.16K
|
49
$1.99K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
49New |
$766 - $1.16K
|
49
$1.99K
|
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
49+ 2.61% |
$766 - $1.16K
|
1.93K
$78.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
48New |
$751 - $1.14K
|
48
$1.95K
|