Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Northern Technologies International Corp (NTIC)  
$18.08 0.05 (0.28%) as of 4:30 Tue 5/21


Download
     
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  : 
6.21 (52.32%)  




 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 112 - 2024-03-31 491,627 $6,612,000 -27,557
   VANGUARD GROUP INC 3241 - 2024-03-31 432,959 $5,823,000 0
   NEEDHAM INVESTMENT MANAGEMENT LLC 54 - 2024-03-31 400,000 $5,380,000 140,000
   DIMENSIONAL FUND ADVISORS INC 2577 - 2024-03-31 336,954 $4,532,000 0
   Ballast Asset Management LP 22 - 2024-03-31 280,919 $3,778,000 10,470
   PERRITT CAPITAL MANAGEMENT INC 12 - 2024-03-31 252,039 $3,390,000 -4,661
   Meros Investment Management LP 32 - 2024-03-31 215,301 $2,896,000 588
   BALLAST ADVISORS LLC 20 - 2024-03-31 191,000 $2,569,000 0
   RENAISSANCE TECHNOLOGIES LLC 2275 - 2024-03-31 102,077 $1,373,000 -5,000
   GEODE CAPITAL MANAGEMENT LLC 3342 - 2024-03-31 77,266 $1,039,000 944
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3061 *New 2024-03-31 49,068 $660,000 49,068
   SHEETS SMITH & ASSOCIATES INC 215 - 2024-03-31 45,618 $614,000 2,184
   DIAMOND HILL CAPITAL MANAGEMENT INC 157 - 2024-03-31 44,991 $605,000 6,991
   Chicago Capital LLC 208 *New 2024-03-31 41,544 $559,000 41,544
   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
   BLACKROCK INC. 4124 - 2024-03-31 29,553 $397,000 215
   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
   STIFEL FINANCIAL CORP 2840 - 2024-03-31 24,715 $332,000 -1,317
   Penn Mutual Asset Management LLC 29 - 2024-03-31 23,860 $321,000 0
   JANE STREET GROUP LLC 4309 *New 2024-03-31 23,577 $317,000 23,577
   ACADIAN ASSET MANAGEMENT LLC 1138 - 2024-03-31 20,116 $268,000 0
   Qube Research & Technologies Ltd 2489 - 2024-03-31 18,238 $245,000 -509
   STATE STREET CORP 3682 - 2024-03-31 15,081 $203,000 -900
   NORTHERN TRUST CORP 3933 - 2024-03-31 12,949 $174,000 -123
   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
   MORGAN STANLEY 5903 - 2024-03-31 4,970 $67,000 324
   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
   TOWER RESEARCH CAPITAL LLC 3269 - 2024-03-31 1,132 $15,000 204
   J P MORGAN CHASE & CO 5021 - 2024-03-31 794 $11,000 138
   BANK OF AMERICA CORP /DE/ 5836 - 2024-03-31 574 $8,000 569
   UBS Group AG 6208 - 2024-03-31 416 $6,000 -1,472
   Advisor Group Holdings Inc. 6115 - 2024-03-31 240 $3,000 240
   WELLS FARGO & CO/MN 5555 - 2024-03-31 61 $1,000 1
   BENJAMIN F. EDWARDS & COMPANY INC. 2080 - 2024-03-31 70 $1,000 0
   PROEQUITIES INC. 2680 - 2024-03-31 0 $0 0
   Axiom Investment Management LLC 120 *Closed 2022-12-31 0 $0 -3,000
   Tradition Wealth Management LLC 910 *Closed 2024-03-31 0 $0 -2,100
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 458 *New 2024-03-31 4,000 $0 4,000
   Compass Ion Advisors LLC 221 *Closed 2024-03-31 0 $0 -10,907
   BARCLAYS PLC 4069 *Closed 2024-03-31 0 $0 -53
   VICTORY CAPITAL MANAGEMENT INC 2554 *Closed 2024-03-31 0 $0 -7,080
   PNC FINANCIAL SERVICES GROUP INC 4707 *Closed 2024-03-31 0 $0 -20,000
   ROYAL BANK OF CANADA 6861 *Closed 2024-03-31 0 $0 -5,069
   COVE STREET CAPITAL, LLC 77 *Closed 2024-03-31 0 $0 -918

  48 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results