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Get Institutions for : 
Northern Technologies International Corp (NTIC)  
$18.52 0.10 (0.54%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    1
Total shares held : 
3,106,860  
% of shares held : 
34.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
138,403  
% of shares held change : 
  1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.18  
Last Quarter's Ending Price : 
$11.79  
Last Quarter's Average Price
$11.87  
Change from last quarter's     
avg. price to the last closing  : 
6.65 (56.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 7,085
 0.23%
 
Increased Positions :
17
 201,522
 6.49%
 
Unchanged Positions :
16
 385,966
 12.42%
 
Decreased Positions :
7
-22,124
-0.71%
 
Closed Positions :
3
-48,080
-1.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3241 - 2024-03-31 432,959 $5,823,000 0
   DIMENSIONAL FUND ADVISORS INC 2577 - 2024-03-31 336,954 $4,532,000 0
   BALLAST ADVISORS LLC 20 - 2024-03-31 191,000 $2,569,000 0
   ESSEX INVESTMENT MANAGEMENT CO LLC 174 - 2024-03-31 33,067 $445,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 978 - 2024-03-31 30,052 $404,000 0
   RBF CAPITAL, LLC 443 - 2024-03-31 27,200 $366,000 0
   Dynamic Advisors Solutions LLC 697 - 2024-03-31 26,724 $359,000 0
   Penn Mutual Asset Management LLC 29 - 2024-03-31 23,860 $321,000 0
   ACADIAN ASSET MANAGEMENT LLC 1138 - 2024-03-31 20,116 $268,000 0
   GROVE CREEK ASSET MANAGEMENT 134 - 2024-03-31 12,188 $164,000 0
   CONNORS INVESTOR SERVICES INC 150 - 2024-03-31 10,407 $140,000 0
   SALEM INVESTMENT COUNSELORS INC 546 - 2024-03-31 3,708 $50,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 814 - 2024-03-31 3,319 $45,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 2080 - 2024-03-31 70 $1,000 0
   PROEQUITIES INC. 2680 - 2024-03-31 0 $0 0

  15 Records found
  1    
  Page 1 of 1
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