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Vitamin Cottage Natural Grocers

Name Holding Trade Value Shares
Change
Change in
Stake
Frontier Capital Management
1
Frontier Capital Management
Massachusetts
$16.9M +$21M +1,040,730 New
Eagle Asset Management
2
Eagle Asset Management
Florida
$14M -$1.55M -76,755 -8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.2M +$83.9K +4,167 +0.7%
Canada Life
4
Canada Life
Manitoba, Canada
$9.8M +$11.6M +574,902 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.3M -$4.31M -213,876 -27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.15M +$2.65M +131,500 +31%
Granahan Investment Management
7
Granahan Investment Management
Massachusetts
$8.96M – – –
WSA
8
Wall Street Associates
California
$6.29M -$1.37M -67,821 -15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.02M +$314K +15,587 +5%
Ameriprise
10
Ameriprise
Minnesota
$3.99M -$6.6M -327,541 -57%
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
$3.48M -$189K -9,381 -4%
State Street
12
State Street
Massachusetts
$2.32M -$144K -7,147 -5%
Mason Street Advisors
13
Mason Street Advisors
Wisconsin
$2.3M +$524K +26,022 +23%
Northern Trust
14
Northern Trust
Illinois
$1.64M -$206K -10,236 -9%
Millennium Management
15
Millennium Management
New York
$1.61M +$369K +18,331 +23%
BlackRock Institutional Trust
16
BlackRock Institutional Trust
California
$1.58M -$165K -8,172 -8%
Denver Investment Advisors
17
Denver Investment Advisors
Colorado
$1.42M -$11.5K -570 -0.6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.32M – – –
Royce & Associates
19
Royce & Associates
New York
$1.14M +$908K +45,100 +180%
GW&K Investment Management
20
GW&K Investment Management
Massachusetts
$1.14M -$793K -39,378 -36%
Catalyst Capital Advisors
21
Catalyst Capital Advisors
New York
$993K -$403K -20,000 -25%
OA
22
Outfitter Advisors
Virginia
$862K +$403K +20,000 +61%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$830K – – –
United Services Automobile Association
24
United Services Automobile Association
Texas
$794K – – –
Teachers Retirement System of the State of Kentucky
25
Teachers Retirement System of the State of Kentucky
Kentucky
$724K +$201K +9,982 +29%