Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-98- 1.72% |
$997 - $1.2K
|
5.61K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-102- 0.28% |
$1.04K - $1.25K
|
36.2K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-195- 21.41% |
$1.98K - $2.39K
|
716
$28K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-233- 0.87% |
$2.37K - $2.86K
|
26.5K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-338- 26.93% |
$3.44K - $4.14K
|
917
$35.9K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-341- 9.89% |
$3.47K - $4.18K
|
3.11K
$122K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-858- 3.14% |
$8.73K - $10.5K
|
26.5K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-955- 57.6% |
$9.71K - $11.7K
|
703
$27.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.02K- 3.01% |
$10.4K - $12.5K
|
33K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.26K- 41.45% |
$12.8K - $15.4K
|
1.77K
$69.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.28K- 6.51% |
$13K - $15.7K
|
18.4K
$722K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.87K- 20.54% |
$29.2K - $35.2K
|
11.1K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.93K- 7.66% |
$39.9K - $48.1K
|
47.3K
$1.85M
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-4.99K- 1.81% |
$50.7K - $61.1K
|
270K
$10.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.71K- 31.6% |
$58.1K - $70K
|
12.4K
$484K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.71K- 31.6% |
$58.1K - $70K
|
12.4K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.79K- 5.82% |
$58.9K - $71K
|
93.8K
$3.67M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.79K- 5.82% |
$58.9K - $71K
|
93.8K
$3.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-9.04K- 3.63% |
$91.9K - $111K
|
240K
$9.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.98K- 1.56% |
$102K - $122K
|
628K
$24.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.7K- 31.31% |
$129K - $155K
|
27.8K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.5K- 22.17% |
$147K - $178K
|
50.9K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21K- 12.05% |
$213K - $257K
|
153K
$6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.3K- 4.44% |
$257K - $310K
|
545K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-27K- 60.85% |
$274K - $331K
|
17.4K
$680K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.9K- 81.83% |
$579K - $698K
|
12.6K
$495K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.9K- 30.35% |
$620K - $747K
|
140K
$5.48M
|