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Vitamin Cottage Natural Grocers

Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$4.1M -$105K -2,579 -3%
GKIM
27
GW&K Investment Management
Massachusetts
$3.92M +$383K +9,405 +12%
RFC
28
Russell Frank Company
Washington
$3.66M +$154K +3,779 +4%
DIA
29
Denver Investment Advisors
Colorado
$3.38M -$34.1K -838 -1%
NHFG
30
New Harbor Financial Group
Massachusetts
$2.77M -$277K -6,791 -10%
MSA
31
Mason Street Advisors
Wisconsin
$2.25M
USAA
32
United Services Automobile Association
Texas
$2.13M +$1.66M +40,631 +497%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.07M +$256K +6,279 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.83M +$22.9K +563 +1%
U
35
UBS
Switzerland
$1.67M +$74.5K +1,828 +5%
SI
36
Scout Investments
Missouri
$1.57M
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.49M +$1.39M +34,131 New
TCIM
38
TIAA CREF Investment Management
New York
$1.48M -$74.2K -1,820 -5%
FPC
39
Falcon Point Capital
California
$1.41M +$20.9K +513 +2%
Brown Advisory
40
Brown Advisory
Maryland
$1.33M +$411K +10,084 +50%
CCM
41
Cadence Capital Management
Massachusetts
$1.27M +$203K +4,977 +21%
BIM
42
BlackRock Investment Management
Delaware
$1.07M +$8.44K +207 +0.8%
Wells Fargo
43
Wells Fargo
California
$994K -$77.1K -1,893 -8%
NFA
44
Nationwide Fund Advisors
Ohio
$864K -$137K -3,350 -14%
Charles Schwab
45
Charles Schwab
California
$864K +$22K +540 +3%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$846K -$107K -2,620 -12%
Morgan Stanley
47
Morgan Stanley
New York
$836K -$717K -17,587 -48%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$731K +$770K +18,900 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$708K +$4.08K +100 +0.6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$700K