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 26 institutions that hold shares in the stock, with a total of 1.97 Million shares, which have been reported (via 13F filing form) to have a value of $12.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Apr 19, 2024 Q1 2024 |
444,338
shares
|
$2.87 Million
1.3% of portfolio
|
Q1 2024
Reduced 1.19%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
434,359
shares
|
$2.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.35%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
333,256
shares
|
$2.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.42%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
243,062
shares
|
$1.57 Million
0.0% of portfolio
|
Q1 2023
Added 0.16%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
174,041
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2024
Added 2.75%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
123,238
shares
|
$794,885
0.02% of portfolio
|
Q1 2024
Added 1.29%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
40,123
shares
|
$258,793
0.0% of portfolio
|
Q3 2023
Added 9.56%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
25,930
shares
|
$167,248
0.0% of portfolio
|
Q1 2024
Reduced 7.02%
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
21,228
shares
|
$136,920
0.0% of portfolio
|
Q1 2024
Added 18.43%
|
|
Liberty Wealth Management LLC
Oakland, CA |
May 02, 2024 Q1 2024 |
18,550
shares
|
$119,647
0.02% of portfolio
|
Q1 2024
Reduced 5.63%
|
|
Cutter & CO Brokerage, Inc.
|
Apr 30, 2024 Q1 2024 |
16,733
shares
|
$107,927
0.03% of portfolio
|
Q1 2024
Reduced 13.0%
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
16,503
shares
|
$106,444
0.0% of portfolio
|
Q2 2023
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
15,100
shares
|
$97,395
0.0% of portfolio
|
Q1 2024
Reduced 25.98%
|
|
Integrated Wealth Concepts LLC
|
May 15, 2024 Q1 2024 |
12,000
shares
|
$77,400
0.0% of portfolio
|
Q3 2020
Added 14.29%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
11,761
shares
|
$75,858
0.0% of portfolio
|
Q1 2024
Reduced 8.98%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
11,663
shares
|
$75,226
0.0% of portfolio
|
Q3 2023
Reduced 2.51%
|
|
James Investment Research Inc
|
May 01, 2024 Q1 2024 |
10,022
shares
|
$64,641
0.01% of portfolio
|
Q4 2021
Reduced 5.91%
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
10,022
shares
|
$64,641
0.0% of portfolio
|
Q2 2022
Reduced 0.19%
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
2,232
shares
|
$14,396
0.0% of portfolio
|
Q4 2023
Reduced 44.46%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
1,771
shares
|
$11,422
0.0% of portfolio
|
Q1 2024
Added 12.09%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
39
shares
|
$251
0.0% of portfolio
|
Q1 2024
Added 2.63%
|
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
Apr 11, 2024 Q1 2024 |
35
shares
|
$225
0.0% of portfolio
|
Q4 2023
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
12
shares
|
$77
0.0% of portfolio
|
Q1 2024
Added 50.0%
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Feb 14, 2024 Q4 2023 |
3
shares
|
$19
0.0% of portfolio
|
Q4 2023
New holding
|
|
Huntington National Bank
Columbus, OH |
May 03, 2024 Q1 2024 |
1
shares
|
$6
0.0% of portfolio
|
Q2 2019
New holding
|