Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-234- 4.13% |
$2.52K - $4.03K
|
5.44K
$148K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-258- 0.17% |
$2.78K - $4.44K
|
155K
$4.22M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-305- 7.69% |
$3.29K - $5.25K
|
3.66K
$99.8K
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-369- 19.14% |
$3.98K - $6.35K
|
1.56K
$42.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-418- 0.78% |
$4.51K - $7.2K
|
53K
$1.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-464- 31.63% |
$5.01K - $7.99K
|
1K
$27.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.3K- 0.25% |
$14K - $22.4K
|
525K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.78K- 3.4% |
$30K - $47.9K
|
79.1K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.88K- 6.98% |
$31.1K - $49.6K
|
38.4K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.58K- 20.71% |
$38.6K - $61.6K
|
13.7K
$373K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.99K- 21.26% |
$43K - $68.7K
|
14.8K
$403K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.46K- 10.4% |
$48.1K - $76.8K
|
38.4K
$1.05M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.5K- 19.02% |
$48.5K - $77.5K
|
19.1K
$522K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.63K- 10.54% |
$60.8K - $97K
|
47.8K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.69K- 53.26% |
$61.4K - $98.1K
|
5K
$136K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.21K- 14.52% |
$67K - $107K
|
36.6K
$998K
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.63K- 12.06% |
$71.5K - $114K
|
48.3K
$1.32M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.63K- 13.42% |
$71.5K - $114K
|
42.8K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.28K- 19.02% |
$78.6K - $125K
|
31K
$845K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.56K- 25.87% |
$103K - $165K
|
27.4K
$747K
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-14.2K- 37.29% |
$153K - $244K
|
23.8K
$650K
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-15K- 45.05% |
$162K - $258K
|
18.3K
$499K
|
|
|
Nov 02, 2022
Q3 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-16.7K- 8.83% |
$180K - $288K
|
173K
$4.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.3K- 3.67% |
$273K - $436K
|
665K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.2K- 4.94% |
$325K - $519K
|
580K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-31.8K- 11.16% |
$343K - $548K
|
253K
$6.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-42.7K- 13.38% |
$461K - $736K
|
276K
$7.54M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-63.3K- 38.43% |
$683K - $1.09M
|
101K
$2.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-77K- 33.76% |
$831K - $1.33M
|
151K
$4.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-117K- 95.89% |
$1.26M - $2.01M
|
5.01K
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 32.61% |
$1.31M - $2.09M
|
251K
$6.83M
|
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-281K- 72.73% |
$3.03M - $4.83M
|
105K
$2.87M
|