Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-14- 15.05% |
$225 - $307
|
79
$3.21K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-43- 30.28% |
$690 - $942
|
99
$4.02K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-53- 25.73% |
$850 - $1.16K
|
153
$6.22K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-170- 1.18% |
$2.73K - $3.72K
|
14.3K
$580K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-263- 28.01% |
$4.22K - $5.76K
|
676
$27.5K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-734- 0.38% |
$11.8K - $16.1K
|
191K
$7.78M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-845- 5.44% |
$13.6K - $18.5K
|
14.7K
$596K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.72K- 3.19% |
$43.7K - $59.6K
|
82.6K
$3.36M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-2.96K- 3.49% |
$47.5K - $64.9K
|
82K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.3K- 50.58% |
$52.9K - $72.3K
|
3.22K
$131K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.8K- 15.65% |
$60.9K - $83.1K
|
20.5K
$831K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.92K- 90.62% |
$62.9K - $85.9K
|
406
$16.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.68K- 35.89% |
$75K - $102K
|
8.35K
$339K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-4.7K- 17.28% |
$75.4K - $103K
|
22.5K
$914K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.2K- 1.05% |
$99.4K - $136K
|
584K
$23.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.02K- 22.17% |
$113K - $154K
|
24.6K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-8K- 4.2% |
$128K - $175K
|
182K
$7.41M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.07K- 23.3% |
$129K - $177K
|
26.6K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-12K- 12.11% |
$193K - $263K
|
87.2K
$3.54M
|
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-13K- 5.21% |
$209K - $285K
|
237K
$9.61M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-15.6K- 23.56% |
$250K - $341K
|
50.5K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15.6K- 9.95% |
$250K - $341K
|
141K
$5.72M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.2K- 14.44% |
$259K - $354K
|
95.7K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.9K- 15.96% |
$271K - $370K
|
88.9K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17K- 35.31% |
$273K - $372K
|
31.1K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.8K- 46.41% |
$366K - $500K
|
26.3K
$1.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.6K- 2.06% |
$443K - $606K
|
1.31M
$53.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-29K- 17.08% |
$465K - $635K
|
141K
$5.72M
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-44.5K- 16.84% |
$713K - $973K
|
220K
$8.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-174K- 71.96% |
$2.8M - $3.82M
|
67.9K
$2.76M
|