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Vitamin Cottage Natural Grocers

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$9K
MAM
77
Meeder Asset Management
Ohio
$9K +$11.6K +889 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$5K
PHK
79
Point72 Hong Kong
Hong Kong
$5K +$6.83K +522 New
Osaic Holdings
80
Osaic Holdings
Arizona
$4K +$5.14K +393 New
FHA
81
Flagship Harbor Advisors
Massachusetts
$3K
CFB
82
Cullen/Frost Bankers
Texas
$2K
SFS
83
Sowell Financial Services
Arkansas
$2K +$2.92K +223 New
UBS Group
84
UBS Group
Switzerland
$1K -$44.9K -3,434 -97%
GI
85
Gradient Investments
Minnesota
$1K
IA
86
IFP Advisors
Florida
$1K
ASN
87
Advisory Services Network
Georgia
$1K +$1.26K +96 New
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
-$2.44M -164,200 Closed
EI
89
EAM Investors
California
-$855K -57,439 Closed
CCIA
90
Campbell & Co Investment Adviser
Maryland
-$330K -22,182 Closed
SBH
91
Segall Bryant & Hamill
Illinois
-$310K -20,786 Closed
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
-$304K -20,432 Closed
Coatue Management
93
Coatue Management
New York
-$241K -16,205 Closed
SRAM
94
Stone Ridge Asset Management
New York
-$218K -14,654 Closed
DTL
95
Dynamic Technology Lab
Singapore
-$208K -13,964 Closed
Bessemer Group
96
Bessemer Group
New Jersey
-$70K -4,700 Closed
Lazard Asset Management
97
Lazard Asset Management
New York
-$37K -2,504 Closed
DWA
98
Dorsey Wright & Associates
California
-$10K -711 Closed
QI
99
QS Investors
New York
-$9K -600 Closed
Canada Life
100
Canada Life
Manitoba, Canada
-$6K -400 Closed