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Vitamin Cottage Natural Grocers

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$188K +$22.9K +2,000 +12%
GC
52
GMT Capital
Georgia
$188K +$215K +18,745 New
JG
53
Jefferies Group
New York
$182K -$80.1K -6,994 -28%
PP
54
PDT Partners
New York
$175K
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$139K
OC
56
Oppenheimer & Co
New York
$130K
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$129K +$147K +12,805 New
AG
58
Algert Global
California
$126K -$57K -4,974 -28%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$126K +$2.68K +234 +2%
Bank of America
60
Bank of America
North Carolina
$113K -$29.9K -2,613 -19%
IRC
61
Investors Research Corp
Georgia
$111K
MWNA
62
Marshall Wace North America
New York
$106K +$121K +10,594 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$102K -$109K -9,540 -48%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$82K
Barclays
65
Barclays
United Kingdom
$71K -$892K -77,869 -92%
UBS Group
66
UBS Group
Switzerland
$61K +$69.1K +6,027 New
AIG
67
American International Group
New York
$58K +$92 +8 +0.1%
Victory Capital Management
68
Victory Capital Management
Texas
$44K -$86.6K -7,559 -63%
Citigroup
69
Citigroup
New York
$42K +$882 +77 +2%
JP Morgan Chase
70
JP Morgan Chase
New York
$24K -$19.4K -1,691 -40%
Morgan Stanley
71
Morgan Stanley
New York
$24K -$13.6K -1,186 -33%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$16.4K -$2.85K -249 -13%
QT
73
Quantamental Technologies
New York
$16K -$3.44K -300 -16%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$15K +$4.43K +387 +35%
Legal & General Group
75
Legal & General Group
United Kingdom
$14K