Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

During the Trading Day
28.46 +0.40 / +1.43%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.40 +1.94 / +6.82%
 
Volume: 4.0K
 
Individual stakeholders26.61%
Other institutional19.17%
Mutual fund holders16.55%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

10/31/2014CAPFI DELEN ASSET MANAGEMENT SA  Bought 42.0 Thousand shares of Natural Grocers By Vitami...
12/31/2014GANNETT WELSH & KOTLER LLC  Bought 35.9 Thousand shares of Natural Grocers By Vitami...
12/31/2014OXFORD ASSET MANAGEMENT LLP  Bought 29.8 Thousand shares of Natural Grocers By Vitami...

Top 10 Owners of Natural Grocers By Vitamin Cottage Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Frontier Capital Management Co. L...4.62%1,039,54129,283,870-1,189-0.11%
Eagle Asset Management, Inc.3.96%891,35725,109,527+28,905+3.35%
RBC Global Asset Management (U.S....2.71%608,34217,136,994-5,518-0.90%
GWL Investment Management Ltd.2.56%574,90216,194,989+574,902--
Wellington Management Co. LLP2.54%571,53916,100,254-213,876-27.23%
Pyramis Global Advisors LLC2.50%561,82915,826,723+131,500+30.56%
Granahan Investment Management, I...2.22%498,60014,045,562-52,000-9.44%
Wall Street Associates LLC1.72%386,60010,890,522-67,821-14.92%
BlackRock Fund Advisors1.38%310,2748,740,419-17,553-5.35%
The Vanguard Group, Inc.1.37%308,2218,682,586+15,587+5.33%

Top 10 Mutual Funds Holding Natural Grocers By Vitamin Cottage Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
JNL/Eagle Small Cap Equity Series2.27%510,56114,382,503-52,240-9.28%
Vanguard Explorer Fund1.63%367,40010,349,65800.00%
AST Small Cap Growth Portfolio0.75%169,0024,760,786-7,180-4.08%
Hartford Small Cap Growth Fund0.73%163,8024,614,302+14,450+9.68%
iShares Russell 2000 ETF0.69%155,2934,374,604+9,951+6.85%
Vanguard Total Stock Market Index...0.67%149,6374,215,27400.00%
Hartford Small Cap Growth HLS Fun...0.66%147,8534,165,01900.00%
Northwestern Mutual-Small Cap Gro...0.63%141,5793,988,280+26,022+22.52%
MainStay VP - Eagle Small Cap Gro...0.62%140,2613,951,152+22,780+19.39%
Vanguard Variable Insurance - Sma...0.60%134,4003,786,04800.00%

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