Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
93.9KNew |
$1.04M - $1.38M
|
93.9K
$2.56M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
83.4KNew |
$926K - $1.22M
|
83.4K
$2.27M
|
|
|
Feb 08, 2022
Q4 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
72K+ 40.11% |
$800K - $1.06M
|
252K
$6.87M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
55.7K+ 8.96% |
$619K - $817K
|
678K
$18.5M
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
46K+ 257.51% |
$511K - $674K
|
63.9K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
40.8K+ 38.49% |
$453K - $598K
|
147K
$4M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
40KNew |
$444K - $586K
|
40K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
18.8K+ 497.98% |
$209K - $275K
|
22.5K
$615K
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
17.1K+ 105.56% |
$190K - $251K
|
33.3K
$908K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16K+ 122.89% |
$178K - $234K
|
29K
$791K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.2KNew |
$135K - $178K
|
12.2K
$332K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.7KNew |
$129K - $171K
|
11.7K
$318K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.2K+ 35.63% |
$125K - $165K
|
42.8K
$1.17M
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
11K+ 11.83% |
$122K - $161K
|
104K
$2.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.7K+ 14.6% |
$119K - $157K
|
83.9K
$2.29M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.44KNew |
$105K - $138K
|
9.44K
$258K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.43K+ 10.53% |
$82.5K - $109K
|
78K
$2.13M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.33KNew |
$81.4K - $107K
|
7.33K
$200K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.93K+ 52.15% |
$77K - $102K
|
20.2K
$552K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.44K+ 11.59% |
$71.5K - $94.4K
|
62K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.9K+ 16.03% |
$65.5K - $86.5K
|
42.7K
$1.16M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.93K+ 19.96% |
$54.7K - $72.2K
|
29.6K
$808K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.74K+ 34.9% |
$52.7K - $69.5K
|
18.3K
$500K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.31K+ 3306.0% |
$36.7K - $48.5K
|
3.41K
$92.9K
|
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
2.6KNew |
$28.8K - $38.1K
|
2.6K
$70.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.58K+ 9.08% |
$28.7K - $37.9K
|
31K
$847K
|
|
|
Jan 12, 2022
Q4 2021
|
Green Alpha Advisors, LLC
|
BUY
|
- |
2.57K+ 2.14% |
$28.5K - $37.6K
|
122K
$3.34M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.49K+ 17.97% |
$27.7K - $36.5K
|
16.3K
$446K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.3K+ 5.36% |
$25.6K - $33.8K
|
45.3K
$1.24M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2K+ 16.0% |
$22.2K - $29.3K
|
14.5K
$396K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.82K+ 3.74% |
$20.2K - $26.7K
|
50.6K
$1.38M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.12K+ 58.41% |
$12.4K - $16.4K
|
3.03K
$82.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
945+ 0.17% |
$10.5K - $13.9K
|
547K
$14.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
734+ 2.34% |
$8.15K - $10.8K
|
32.1K
$877K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
390New |
$4.33K - $5.72K
|
390
$10.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
300+ 2.89% |
$3.33K - $4.4K
|
10.7K
$291K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
276New |
$3.07K - $4.05K
|
276
$7.53K
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
258+ 0.76% |
$2.87K - $3.78K
|
34.3K
$935K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
215+ 3.98% |
$2.39K - $3.15K
|
5.61K
$153K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
214New |
$2.38K - $3.14K
|
214
$5.84K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
143New |
$1.59K - $2.1K
|
143
$3.9K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
88+ 0.45% |
$978 - $1.29K
|
19.8K
$539K
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$11.1 - $14.7
|
1
$27.3
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 0.38% |
$22.2 - $29.3
|
518
$14.1K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-6- 1.55% |
$66.7 - $88
|
381
$10.4K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-118Closed |
$1.31K - $1.73K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-146- 2.89% |
$1.62K - $2.14K
|
4.9K
$134K
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-181- 19.01% |
$2.01K - $2.65K
|
771
$21K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-200- 1.82% |
$2.22K - $2.93K
|
10.8K
$295K
|