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Get Institutions for : 
Natural Alternatives International Inc (NAII)  
$6.50 0.06 (0.91%) as of 4:30 Tue 5/14


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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  : 
0.21 (3.34%)  




 
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  
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            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 1891 - 2023-12-31 338,056 $2,208,000 -9,700
   VANGUARD GROUP INC 3686 - 2024-03-31 243,062 $1,480,000 0
   MORGAN STANLEY 4724 - 2023-12-31 169,375 $1,106,000 4,825
   BRIDGEWAY CAPITAL MANAGEMENT INC 823 - 2023-12-31 121,663 $781,000 1,728
   GEODE CAPITAL MANAGEMENT LLC 3846 - 2023-12-31 40,123 $258,000 0
   NORTHERN TRUST CORP 3926 - 2023-12-31 27,887 $182,000 15,062
   ROYAL BANK OF CANADA 4770 - 2023-12-31 20,400 $133,000 0
   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
   Integrated Wealth Concepts LLC 1522 - 2023-12-31 12,000 $78,000 0
   STATE STREET CORP 3910 - 2023-12-31 11,663 $75,000 0
   BLACKROCK INC. 4488 - 2024-03-31 11,761 $72,000 -1,160
   Goss Wealth Management LLC 2135 - 2023-12-31 10,022 $62,000 0
   JAMES INVESTMENT RESEARCH INC 304 - 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 4303 - 2023-12-31 1,580 $10,000 299
   Signature Resources Capital Management LLC 381 - 2024-03-31 35 $0 0
   BANK OF AMERICA CORP /DE/ 6377 *New 2023-12-31 6 $0 6
   PROEQUITIES INC. 6414 - 2024-03-31 0 $0 0
   UBS Group AG 7797 *Closed 2023-12-31 0 $0 -133
   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
   WELLS FARGO & CO/MN 6866 - 2024-03-31 39 $0 1

  29 Records found
  1    
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