Natural Grocers By Vitamin C (NGVC) Latest Bloomsberg Price


Mffais Ranking #1540 Overall / #9 Industry
Industry: Food And Drug Stores

Number of Companies: 57 (Ranking #2196 Overall/#12 Industry)
Inflow: $ 6,636 (K) (Ranking #2134 Overall/#11 Industry)
Outflow: $ -8,967 (K)
Mffais Flow: $ -2,331 (K) (Ranking #1540 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
River Road Asset Management Llc 2016-09-30 418,338 New Holding 418,338 $ 5,735 $ 5,735
Rice Hall James Associates Llc 2016-09-30 128,724 Added More 24,228 $ 332 $ 1,764
Kennedy Capital Management Inc 2016-09-30 239,974 Added More 15,487 $ 212 $ 3,290
Parametric Portfolio Associates Llc 2016-09-30 20,330 Added More 9,614 $ 131 $ 278
Gsa Capital Partners Llp 2016-09-30 20,200 Added More 5,800 $ 79 $ 276
Cutler Group Lp 2016-09-30 7,200 Added More 3,695 $ 50 $ 98
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,910 Added More 2,060 $ 28 $ 53
Landscape Capital Management L L C 2016-09-30 22,095 Added More 1,477 $ 20 $ 302
Teachers Retirement System Of The State Of Kentucky 2016-09-30 49,773 Added More 845 $ 11 $ 682
Dimensional Fund Advisors Lp 2016-09-30 253,608 Added More 800 $ 10 $ 3,476
Point72 Asia Hong Kong Ltd 2016-09-30 400 New Holding 400 $ 5 $ 5
Creative Planning 2016-09-30 300 New Holding 300 $ 4 $ 4
Msi Financial Services Inc 2016-09-30 468 Added More 300 $ 4 $ 6
Simplex Trading Llc 2016-09-30 1,191 Added More 276 $ 3 $ 16
Teachers Advisors Inc 2016-09-30 20,491 Added More 219 $ 3 $ 280
Washington Trust Bank 2016-09-30 119 New Holding 119 $ 1 $ 1
Rhumbline Advisers 2016-09-30 10,508 Added More 30 $ 0 $ 144
Ftb Advisors Inc 2016-09-30 29 New Holding 29 $ 0 $ 0
Cubist Systematic Strategies Llc 2016-09-30 270 Added More 9 $ 0 $ 3
American International Group Inc 2016-09-30 5,245 Added More 8 $ 0 $ 71
Wfg Advisors Lp 2016-09-30 250 No Change 0 $ 0 $ 3
Legal General Group Plc 2016-09-30 1,172 No Change 0 $ 0 $ 16
Panagora Asset Management Inc 2016-09-30 1,011 No Change 0 $ 0 $ 13
Shelton Capital Management 2016-09-30 21,000 No Change 0 $ 0 $ 287
Nationwide Fund Advisors 2016-09-30 33,038 No Change 0 $ 0 $ 452
Blackrock Inc 2016-09-30 2,492 No Change 0 $ 0 $ 34
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,972 No Change 0 $ 0 $ 54
Swiss National Bank 2016-09-30 18,900 No Change 0 $ 0 $ 259
Ifp Advisors Inc 2016-09-30 100 No Change 0 $ 0 $ 1
Pnc Financial Services Group Inc 2016-09-30 4,000 Sold Some -12 $ -0 $ 54
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -14 $ -0 $ 0
Advisory Services Network Llc 2016-09-30 0 Sold All -45 $ -0 $ 0
Archford Capital Strategies Llc 2016-09-30 0 Sold All -60 $ -0 $ 0
Assetmark Inc 2016-09-30 0 Sold All -75 $ -1 $ 0
Blackrock Investment Management Llc 2016-09-30 37,836 Sold Some -86 $ -1 $ 518
California State Teachers Retirement System 2016-09-30 19,026 Sold Some -100 $ -1 $ 260
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -245 $ -3 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -480 $ -6 $ 0
Advisor Group Inc 2016-09-30 0 Sold All -982 $ -13 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -1,422 $ -19 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,300 Sold Some -1,600 $ -21 $ 45
Walleye Trading Llc 2016-09-30 300 Sold Some -7,400 $ -101 $ 4
New York State Common Retirement Fund 2016-09-30 12,990 Sold Some -8,270 $ -113 $ 178
Peoples United Financial Inc 2016-09-30 0 Sold All -12,827 $ -175 $ 0
Alambic Investment Management L P 2016-09-30 0 Sold All -13,200 $ -180 $ 0
Outfitter Advisors Ltd 2016-09-30 0 Sold All -14,800 $ -202 $ 0
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -15,801 $ -216 $ 0
Envestnet Asset Management Inc 2016-09-30 0 Sold All -18,122 $ -248 $ 0
Raymond James Associates 2016-09-30 0 Sold All -21,109 $ -289 $ 0
Northern Trust Corp 2016-09-30 100,093 Sold Some -21,757 $ -298 $ 1,372
Kornitzer Capital Management Inc Ks 2016-09-30 47,000 Sold Some -23,500 $ -322 $ 644
A R T Advisors Llc 2016-09-30 0 Sold All -31,944 $ -437 $ 0
Royce Associates Lp 2016-09-30 304,000 Sold Some -41,000 $ -562 $ 4,167
Eagle Asset Management Inc 2016-09-30 47,930 Sold Some -78,857 $ -1,081 $ 657
Emerald Acquisition Ltd 2016-09-30 0 Sold All -79,105 $ -1,084 $ 0
Wall Street Associates 2016-09-30 0 Sold All -124,900 $ -1,712 $ 0
Summit Creek Advisors Llc 2016-09-30 0 Sold All -136,386 $ -1,869 $ 0