Purchases and Sales Made in Q1 2022 in Northern Technologies International Corp (NTIC)
This table provides information about the institutional ownership of Northern Technologies International Corp (NTIC) during Q1 2022. The information is specifically focused on institutions that hold shares of NORTHERN TECHNOLOGIES INTERNATIONAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.7KNew |
$197K - $257K
|
16.7K
$196K
|
|
|
May 13, 2022
Q1 2022
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
14.1K+ 7.34% |
$167K - $217K
|
206K
$2.43M
|
|
|
Apr 20, 2022
Q1 2022
|
Compass Ion Advisors, LLC
|
BUY
|
- |
13.7KNew |
$162K - $211K
|
13.7K
$161K
|
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
7.96K+ 1.58% |
$94.1K - $122K
|
511K
$6.01M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.51K+ 15.03% |
$29.7K - $38.6K
|
19.2K
$226K
|
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.2K+ 2.5% |
$14.2K - $18.5K
|
49.2K
$578K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
565+ 9.61% |
$6.68K - $8.68K
|
6.44K
$75.8K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
145+ 103.57% |
$1.71K - $2.23K
|
285
$3.35K
|
|
|
May 02, 2022
Q1 2022
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
25+ 12.5% |
$296 - $384
|
225
$2.65K
|
|
|
May 02, 2022
Q1 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
17+ 0.04% |
$201 - $261
|
44.3K
$521K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.17% |
$11.8 - $15.4
|
47
$553
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14Closed |
$165 - $215
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-49- 0.1% |
$579 - $753
|
47.5K
$559K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-104- 0.83% |
$1.23K - $1.6K
|
12.5K
$147K
|
|
|
Apr 21, 2022
Q1 2022
|
Hoese & CO LLP
|
SELL
|
- |
-250Closed |
$2.96K - $3.84K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wilen Investment Management Corp.
|
SELL
|
- |
-302- 0.56% |
$3.57K - $4.64K
|
53.8K
$633K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-334- 4.93% |
$3.95K - $5.13K
|
6.44K
$75.8K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-433Closed |
$5.12K - $6.66K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-706- 2.35% |
$8.34K - $10.9K
|
29.4K
$345K
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-900Closed |
$10.6K - $13.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.11KClosed |
$13.1K - $17K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.1K- 8.02% |
$24.8K - $32.3K
|
24.1K
$283K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.38K- 0.7% |
$28.1K - $36.5K
|
337K
$3.97M
|
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.4KClosed |
$28.4K - $36.9K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.47K- 0.7% |
$29.2K - $38K
|
351K
$4.12M
|
|
|
May 12, 2022
Q1 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-9.07K- 44.09% |
$107K - $139K
|
11.5K
$135K
|
|
|
May 16, 2022
Q1 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-9.24K- 3.34% |
$109K - $142K
|
267K
$3.14M
|
|
|
May 13, 2022
Q1 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-10.3K- 40.61% |
$122K - $159K
|
15.1K
$178K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.4K- 8.54% |
$135K - $175K
|
122K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-12K- 28.71% |
$142K - $184K
|
29.8K
$350K
|
|
|
May 06, 2022
Q1 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-192KClosed |
$2.27M - $2.96M
|
0
$0
|