NAII : Institutional Ownership for Natural Alternatives International Inc

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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:

Total Institutions:

Total shares held :

1,969,870

% of shares held :

30.4%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

2,126

% of shares held change :

0.03%

Quarter Price vs. Current Price:

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%

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
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
NORTHERN TRUST CORP	3926	-	2023-12-31	27,887	$182,000	15,062
Empowered Funds LLC	1335	-	2024-03-31	21,228	$129,000	1,575
TOWER RESEARCH CAPITAL LLC	4303	-	2023-12-31	1,580	$10,000	299
J P MORGAN CHASE & CO	6147	-	2024-03-31	12	$0	4

6 Records found

Page 1 of 1

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