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Vitamin Cottage Natural Grocers
NGVC

Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$4.04M +$3.67M +95,236 New
RFC
27
Russell Frank Company
Washington
$3.64M -$1.48M -38,382 -28%
GKIM
28
GW&K Investment Management
Massachusetts
$3.42M +$481K +12,486 +18%
DIA
29
Denver Investment Advisors
Colorado
$3.32M +$366K +9,507 +14%
NHFG
30
New Harbor Financial Group
Massachusetts
$2.98M -$487K -12,661 -15%
MSA
31
Mason Street Advisors
Wisconsin
$2.19M – – –
Millennium Management
32
Millennium Management
New York
$2.17M +$1.37M +35,673 +230%
IP
33
Interval Partners
New York
$2.09M +$1.9M +49,300 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.75M +$241K +6,267 +18%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.74M +$186K +4,820 +13%
Morgan Stanley
36
Morgan Stanley
New York
$1.56M -$259K -6,726 -15%
U
37
UBS
Switzerland
$1.55M +$536K +13,930 +62%
SI
38
Scout Investments
Missouri
$1.52M +$2.89K +75 +0.2%
TCIM
39
TIAA CREF Investment Management
New York
$1.52M – – –
FPC
40
Falcon Point Capital
California
$1.35M -$145K -3,770 -11%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$1.18M -$704K -18,300 -40%
Wells Fargo
42
Wells Fargo
California
$1.05M +$448K +11,638 +89%
BIM
43
BlackRock Investment Management
Delaware
$1.03M -$31.9K -829 -3%
CCM
44
Cadence Capital Management
Massachusetts
$1.02M – – –
NFA
45
Nationwide Fund Advisors
Ohio
$982K -$126K -3,284 -12%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$934K -$90.5K -2,350 -10%
TI
47
Turner Investments
Pennsylvania
$919K +$833K +21,650 New
Brown Advisory
48
Brown Advisory
Maryland
$862K +$782K +20,307 New
Charles Schwab
49
Charles Schwab
California
$817K +$24.9K +648 +3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$684K +$620K +16,119 New
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