Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-2.45KClosed |
$24.4K - $29.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.18K- 24.23% |
$41.6K - $50.5K
|
13.1K
$356K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.4K- 26.04% |
$43.8K - $53.2K
|
12.5K
$341K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.56K- 18.94% |
$45.3K - $55.1K
|
19.5K
$532K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.31K- 33.88% |
$52.9K - $64.2K
|
10.4K
$283K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.75K- 32.43% |
$67.2K - $81.6K
|
14.1K
$384K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.73K- 60.75% |
$76.9K - $93.4K
|
4.99K
$136K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.44K- 55.89% |
$84K - $102K
|
6.66K
$182K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.2K- 1.2% |
$91.5K - $111K
|
760K
$20.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.33K- 9.71% |
$92.8K - $113K
|
86.7K
$2.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.82K- 42.49% |
$97.7K - $119K
|
13.3K
$363K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-10.5K- 99.95% |
$104K - $127K
|
5
$136
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.5K- 43.71% |
$105K - $127K
|
13.6K
$370K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.1KClosed |
$130K - $158K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-14.7K- 3.61% |
$146K - $177K
|
392K
$10.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15.7K- 15.51% |
$156K - $190K
|
85.4K
$2.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-18.3KClosed |
$182K - $221K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-31.2KClosed |
$310K - $377K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.8KClosed |
$316K - $384K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.1KClosed |
$320K - $389K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-35.1KClosed |
$350K - $425K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-52.6K- 73.17% |
$524K - $636K
|
19.3K
$526K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-94.7KClosed |
$943K - $1.15M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-118K- 8.34% |
$1.17M - $1.42M
|
1.29M
$35.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-221KClosed |
$2.19M - $2.67M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-580KClosed |
$5.77M - $7.01M
|
0
$0
|