Institutional Ownership Natural Alternatives International Inc (NAII)
This table provides information about the institutional ownership of Natural Alternatives International Inc (NAII). We have compiled data on the 24 institutions that hold shares in the stock, with a total of 1.9 Million shares, which have been reported (via 13F filing form) to have a value of $8.07 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
426,672
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Oct 25, 2024 Q3 2024 |
414,475
shares
|
$1.76 Million
1.11% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
320,856
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.43%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
243,062
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2023
Added 0.16%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
170,091
shares
|
$722,886
0.0% of portfolio
|
Q3 2024
Reduced 2.72%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
126,064
shares
|
$535,772
0.02% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
45,062
shares
|
$191,513
0.0% of portfolio
|
Q3 2024
Added 6.92%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
24,395
shares
|
$103,678
0.0% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
24,054
shares
|
$102,229
0.0% of portfolio
|
Q3 2024
Added 5.28%
|
|
|
Cutter & CO Brokerage, Inc.
|
Oct 25, 2024 Q3 2024 |
16,711
shares
|
$71,021
0.02% of portfolio
|
Q2 2024
Reduced 0.13%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
16,503
shares
|
$70,137
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Liberty Wealth Management LLC
Oakland, CA |
Nov 01, 2024 Q3 2024 |
14,000
shares
|
$59,500
0.01% of portfolio
|
Q2 2024
Reduced 24.53%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
12,000
shares
|
$51,000
0.0% of portfolio
|
Q3 2020
Added 14.29%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
11,663
shares
|
$49,567
0.0% of portfolio
|
Q3 2023
Reduced 2.51%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
10,921
shares
|
$46,414
0.0% of portfolio
|
Q2 2024
Reduced 7.14%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
10,022
shares
|
$42,593
0.0% of portfolio
|
Q2 2022
Reduced 0.19%
|
|
|
James Investment Research Inc
|
Oct 29, 2024 Q3 2024 |
10,022
shares
|
$42,593
0.01% of portfolio
|
Q4 2021
Reduced 5.91%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
973
shares
|
$4,135
0.0% of portfolio
|
Q3 2024
Reduced 33.94%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
625
shares
|
$2,656
0.0% of portfolio
|
Q3 2024
Reduced 39.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
46
shares
|
$195
0.0% of portfolio
|
Q3 2024
Added 12.2%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
12
shares
|
$51
0.0% of portfolio
|
Q3 2024
Added 20.0%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
3
shares
|
$12
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
1
shares
|
$4
0.0% of portfolio
|
Q2 2019
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|