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Vitamin Cottage Natural Grocers
NGVC

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.7M +$6.79M +337,220 +41%
FCM
2
Frontier Capital Management
Massachusetts
$22.5M +$2.31M +114,630 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.1M +$180K +8,954 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.4M +$212K +10,553 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.62M +$513K +25,495 +6%
Canada Life
6
Canada Life
Manitoba, Canada
$7.86M +$18K +896 +0.2%
GKIM
7
GW&K Investment Management
Massachusetts
$7.21M +$3.89M +193,308 +133%
RA
8
Royce & Associates
New York
$6.7M +$705K +35,000 +13%
SCA
9
Summit Creek Advisors
Minnesota
$6.26M +$4.82M +239,685 +440%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.14M +$877K +43,556 +22%
BFA
11
BlackRock Fund Advisors
California
$5M -$168K -8,331 -3%
EAM
12
Eagle Asset Management
Florida
$4.88M -$1.55M -76,973 -25%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.2M +$90.6K +4,500 +2%
BIT
14
BlackRock Institutional Trust
California
$3.83M -$13.1K -653 -0.4%
RFC
15
Russell Frank Company
Washington
$3.16M +$2.41M +119,927 +420%
Northern Trust
16
Northern Trust
Illinois
$3.07M +$653K +32,446 +29%
State Street
17
State Street
Massachusetts
$2.97M -$11.6K -578 -0.4%
Nuveen
18
Nuveen
North Carolina
$2.75M -$99.8K -4,956 -4%
WSA
19
Wall Street Associates
California
$2.66M – – –
RHJA
20
Rice Hall James & Associates
California
$1.98M +$1.58M +78,279 +522%
GIM
21
Granahan Investment Management
Massachusetts
$1.41M -$2.8M -138,940 -68%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.24M +$15.7K +779 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.22M +$406K +20,191 +54%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$953K +$404K +20,073 +81%
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