Purchases and Sales Made in Q3 2023 in Natural Alternatives International Inc (NAII)
This table provides information about the institutional ownership of Natural Alternatives International Inc (NAII) during Q3 2023. The information is specifically focused on institutions that hold shares of NATURAL ALTERNATIVES INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.84K+ 31.08% |
$26.4K - $36K
|
20.4K
$86.7K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.65K+ 2.91% |
$25.3K - $34.6K
|
165K
$699K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.5K+ 9.56% |
$19.1K - $26.1K
|
40.1K
$171K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.42K+ 8.62% |
$7.75K - $10.6K
|
17.9K
$76.2K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.42K+ 1.2% |
$7.75K - $10.6K
|
120K
$510K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6New |
$32.7 - $44.7
|
6
$25.5
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.86% |
$5.45 - $7.45
|
36
$153
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-5- 0.03% |
$27.3 - $37.3
|
19.7K
$83.5K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-211- 61.34% |
$1.15K - $1.57K
|
133
$565
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-300- 2.51% |
$1.64K - $2.24K
|
11.7K
$49.6K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-894- 6.52% |
$4.87K - $6.66K
|
12.8K
$54.5K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.33K- 50.99% |
$7.26K - $9.93K
|
1.28K
$5.44K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.91K- 23.03% |
$21.3K - $29.1K
|
13.1K
$55.5K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.6K- 1.31% |
$25.1K - $34.3K
|
348K
$1.48M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.33K- 64.59% |
$39.9K - $54.6K
|
4.02K
$17.1K
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-13K- 2.82% |
$70.6K - $96.5K
|
447K
$1.9M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26.1K- 5.51% |
$142K - $194K
|
448K
$1.9M
|