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Get Institutions for : 
Natural Alternatives International Inc (NAII)  
$6.56 0.00 (0.00%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    1
Total shares held : 
 1,969,870  
% of shares held : 
 30.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 2,126  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.63  
Last Quarter's Ending Price : 
 $6.53  
Last Quarter's Average Price : 
 $6.29  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (4.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 9
 0%
 
Increased Positions :
8
 26,751
 1.36%
 
Unchanged Positions :
12
 367,236
 18.64%
 
Decreased Positions :
5
-24,501
-1.24%
 
Closed Positions :
1
-133
-0.01%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CALDWELL SUTTER CAPITAL INC. 11 - 2024-03-31 444,338 $2,706,000 -5,357
   DIMENSIONAL FUND ADVISORS INC 2727 - 2024-03-31 434,359 $2,645,000 -5,925
   RENAISSANCE TECHNOLOGIES LLC 2026 - 2024-03-31 333,256 $2,030,000 -4,800
   VANGUARD GROUP INC 3686 - 2024-03-31 243,062 $1,480,000 0
   MORGAN STANLEY 4768 - 2024-03-31 174,041 $1,060,000 4,666
   BRIDGEWAY CAPITAL MANAGEMENT INC 821 - 2024-03-31 123,238 $751,000 1,575
   GEODE CAPITAL MANAGEMENT LLC 3866 - 2024-03-31 40,123 $244,000 0
   NORTHERN TRUST CORP 3960 - 2024-03-31 25,930 $158,000 -1,957
   Empowered Funds LLC 1335 - 2024-03-31 21,228 $129,000 1,575
   EA Series Trust 1093 - 2023-06-30 16,503 $122,000 0
   LIBERTY WEALTH MANAGEMENT LLC 182 - 2024-03-31 18,550 $113,000 -1,106
   CUTTER & CO BROKERAGE INC 198 - 2024-03-31 16,733 $102,000 -2,500
   ROYAL BANK OF CANADA 4642 - 2024-03-31 15,100 $92,000 -5,300
   Integrated Wealth Concepts LLC 1579 - 2024-03-31 12,000 $73,000 0
   BLACKROCK INC. 4488 - 2024-03-31 11,761 $72,000 -1,160
   STATE STREET CORP 3904 - 2024-03-31 11,663 $71,000 0
   JAMES INVESTMENT RESEARCH INC 304 - 2024-03-31 10,022 $61,000 0
   Goss Wealth Management LLC 2232 - 2024-03-31 10,022 $61,000 0
   ACADIAN ASSET MANAGEMENT LLC 1505 - 2024-03-31 2,232 $13,000 0
   TOWER RESEARCH CAPITAL LLC 3583 - 2024-03-31 1,771 $11,000 191
   Signature Resources Capital Management LLC 381 - 2024-03-31 35 $0 0
   PROEQUITIES INC. 6414 - 2024-03-31 0 $0 0
   RHUMBLINE ADVISERS 4199 *Closed 2024-03-31 0 $0 -252
   Coppell Advisory Solutions LLC 1703 *New 2023-12-31 3 $0 3
   J P MORGAN CHASE & CO 6147 - 2024-03-31 12 $0 4
   HUNTINGTON NATIONAL BANK 3001 - 2024-03-31 1 $0 0
   BANK OF AMERICA CORP /DE/ 6872 *Closed 2024-03-31 0 $0 -6
   WELLS FARGO & CO/MN 6866 - 2024-03-31 39 $0 1
  28 Records found
  1    
  Page 1 of 1
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