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Get Institutions for : 
Natural Health Trends Corp (NHTC)  
$7.10 0.04 (0.61%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
1,166,457  
% of shares held : 
10.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-10,665  
% of shares held change : 
  -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.37  
Last Quarter's Ending Price : 
$5.86  
Last Quarter's Average Price
$5.50  
Change from last quarter's     
avg. price to the last closing  : 
1.60 (29.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1,446
 0.12%
 
Increased Positions :
6
 8,110
 0.7%
 
Unchanged Positions :
8
 148,308
 12.71%
 
Decreased Positions :
8
-8,355
-0.72%
 
Closed Positions :
2
-11,866
-1.02%
 
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
   RENAISSANCE TECHNOLOGIES LLC 1441 - 2024-03-31 705,305 $4,726,000 20,177
   VANGUARD GROUP INC 3894 - 2024-03-31 113,739 $762,000 0
   BLACKROCK INC. 3972 - 2024-03-31 113,406 $760,000 -2,068
   GEODE CAPITAL MANAGEMENT LLC 3574 - 2024-03-31 81,900 $549,000 10,380
   DIMENSIONAL FUND ADVISORS INC 3072 - 2024-03-31 64,177 $430,000 12,800
   STATE STREET CORP 3734 - 2024-03-31 23,522 $158,000 -1,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4765 - 2024-03-31 18,054 $121,000 18,054
   CITADEL ADVISORS LLC 4788 - 2024-03-31 17,556 $118,000 10,010
   NORTHERN TRUST CORP 4055 - 2024-03-31 15,887 $106,000 -18
   HARTLINE INVESTMENT CORP/ 394 *New 2024-03-31 14,241 $95,000 14,241
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 394 - 2024-03-31 14,241 $95,000 703
   ACADIAN ASSET MANAGEMENT LLC 1323 - 2024-03-31 11,930 $78,000 -2,263
   MBE Wealth Management LLC 89 - 2024-03-31 10,904 $73,000 0
   TOWER RESEARCH CAPITAL LLC 3493 - 2024-03-31 1,795 $12,000 -395
   MORGAN STANLEY 6583 - 2024-03-31 866 $6,000 9
   SIMPLEX TRADING LLC 2086 - 2024-03-31 551 $3,000 551
   Advisor Group Holdings Inc. 6334 - 2024-03-31 77 $1,000 0
   GROUP ONE TRADING, L.P. 1585 - 2024-03-31 162 $1,000 0
   BANK OF NEW YORK MELLON CORP 4029 *Closed 2024-03-31 0 $0 -12,262
   UBS Group AG 7711 *Closed 2024-03-31 0 $0 -1,446
   ROYAL BANK OF CANADA 6513 - 2024-03-31 12 $0 -152
   PROEQUITIES INC. 6405 - 2024-03-31 0 $0 0
   Vista Private Wealth Partners. LLC 92 *Closed 2024-03-31 0 $0 -24,330
   WELLS FARGO & CO/MN 6560 - 2024-03-31 55 $0 0
   FMR LLC 5427 - 2024-03-31 17 $0 -1
   Lee Financial CORP 627 *Closed 2024-03-31 0 $0 -150

  26 Records found
  1    
  Page 1 of 1
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