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Vitamin Cottage Natural Grocers

Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$126K
Goldman Sachs
52
Goldman Sachs
New York
$111K +$110K +11,107 New
IRC
53
Investors Research Corp
Georgia
$110K
Bank of America
54
Bank of America
North Carolina
$102K -$9.59K -966 -9%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$99K -$3.28K -330 -3%
Citigroup
56
Citigroup
New York
$91K +$50K +5,037 +122%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$87K -$134K -13,498 -61%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$82K
UBS Group
59
UBS Group
Switzerland
$76K +$15.7K +1,577 +26%
AIG
60
American International Group
New York
$57K -$397 -40 -0.7%
Barclays
61
Barclays
United Kingdom
$46K -$23.3K -2,346 -33%
TRCT
62
Tower Research Capital (TRC)
New York
$33K +$32.8K +3,305 +10,328%
Victory Capital Management
63
Victory Capital Management
Texas
$24K -$19.5K -1,965 -45%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$14.4K -$1.85K -186 -11%
Legal & General Group
65
Legal & General Group
United Kingdom
$14K
QT
66
Quantamental Technologies
New York
$11K -$4.96K -500 -31%
AIP
67
Ameritas Investment Partners
Nebraska
$9K
QI
68
QS Investors
New York
$6K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$5K -$10.3K -1,037 -69%
SFS
70
Sowell Financial Services
Arkansas
$4K +$3.79K +382 New
FHA
71
Flagship Harbor Advisors
Massachusetts
$3K
CFB
72
Cullen/Frost Bankers
Texas
$2K
Federated Hermes
73
Federated Hermes
Pennsylvania
$1K -$6.83K -688 -96%
GI
74
Gradient Investments
Minnesota
$1K +$1.14K +115 New
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
-$839K -83,449 Closed