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 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-465- 3.54% |
$5.17K - $6.82K
|
12.7K
$496K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-647- 4.6% |
$7.19K - $9.49K
|
13.4K
$525K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-664- 46.63% |
$7.38K - $9.73K
|
760
$29.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-753- 0.82% |
$8.37K - $11K
|
91.5K
$3.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.02K- 7.8% |
$11.3K - $14.9K
|
12K
$472K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.1K- 8.21% |
$12.2K - $16.1K
|
12.3K
$482K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.51K- 31.79% |
$16.8K - $22.1K
|
3.24K
$127K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.66K- 0.99% |
$18.4K - $24.3K
|
166K
$6.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.82K- 6.01% |
$20.2K - $26.7K
|
28.4K
$1.11M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.29K- 1.37% |
$25.4K - $33.6K
|
165K
$6.47M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.32K- 2.67% |
$25.8K - $34K
|
84.4K
$3.31M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.42K- 29.17% |
$26.9K - $35.5K
|
5.88K
$230K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.89K- 6.25% |
$32.1K - $42.4K
|
43.4K
$1.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.12K- 1.43% |
$34.6K - $45.7K
|
216K
$8.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.7K- 25.45% |
$63.3K - $83.6K
|
16.7K
$654K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.84K- 87.66% |
$64.9K - $85.6K
|
822
$32.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.2K- 36.9% |
$80K - $106K
|
12.3K
$482K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.98K- 13.2% |
$99.8K - $132K
|
59.1K
$2.31M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.1KClosed |
$168K - $221K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.1K- 25.89% |
$246K - $324K
|
63.3K
$2.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.8KClosed |
$298K - $393K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.3KClosed |
$326K - $430K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.5K- 43.31% |
$395K - $521K
|
46.5K
$1.82M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-35.9K- 4.73% |
$399K - $526K
|
724K
$28.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-53.1K- 4.11% |
$590K - $779K
|
1.24M
$48.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-103KClosed |
$1.14M - $1.51M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-109K- 90.29% |
$1.21M - $1.59M
|
11.7K
$458K
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-114K- 29.18% |
$1.27M - $1.68M
|
278K
$10.9M
|