Purchases and Sales Made in Q3 2021 in Northern Technologies International Corp (NTIC)
This table provides information about the institutional ownership of Northern Technologies International Corp (NTIC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
33.8K+ 8.08% |
$514K - $703K
|
452K
$5.74M
|
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
20.5K+ 11.97% |
$312K - $426K
|
192K
$2.44M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20KNew |
$304K - $416K
|
20K
$254K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.33KNew |
$111K - $152K
|
7.33K
$93K
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
5.06K+ 24.99% |
$76.9K - $105K
|
25.3K
$321K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.05K+ 8.92% |
$76.7K - $105K
|
61.6K
$783K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.93K+ 30.75% |
$59.8K - $81.7K
|
16.7K
$212K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.4K+ 0.97% |
$51.7K - $70.7K
|
353K
$4.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.81K+ 12.15% |
$27.5K - $37.5K
|
16.7K
$212K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.69K+ 521.3% |
$25.7K - $35.1K
|
2.01K
$25.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.31KNew |
$19.9K - $27.2K
|
1.31K
$16.6K
|
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
BUY
|
- |
900New |
$13.7K - $18.7K
|
900
$11.4K
|
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
BUY
|
- |
900New |
$13.7K - $18.7K
|
900
$11.4K
|
|
|
Oct 20, 2021
Q3 2021
|
Hoese & CO LLP
|
BUY
|
- |
250New |
$3.8K - $5.2K
|
250
$3.18K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
93+ 357.69% |
$1.41K - $1.93K
|
119
$1.51K
|
|
|
Nov 10, 2021
Q3 2021
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
90+ 0.19% |
$1.37K - $1.87K
|
47.9K
$608K
|
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
BUY
|
- |
2+ 0.0% |
$30.4 - $41.6
|
44.1K
$560K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3- 6.12% |
$45.6 - $62.3
|
46
$584
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-376- 82.28% |
$5.72K - $7.81K
|
81
$1.03K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-500Closed |
$7.6K - $10.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-687- 4.86% |
$10.4K - $14.3K
|
13.5K
$171K
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-693- 1.78% |
$10.5K - $14.4K
|
38.3K
$486K
|
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.04K- 2.91% |
$15.8K - $21.6K
|
34.7K
$441K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.64K- 0.47% |
$24.9K - $34K
|
347K
$4.41M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.02K- 6.43% |
$30.7K - $42K
|
29.4K
$374K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.19K- 10.26% |
$33.2K - $45.4K
|
19.1K
$243K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.2K- 83.57% |
$33.5K - $45.8K
|
433
$5.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Wilen Investment Management Corp.
|
SELL
|
- |
-2.36K- 4.07% |
$35.9K - $49.1K
|
55.7K
$707K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.1K- 4.2% |
$92.7K - $127K
|
139K
$1.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-6.68K- 2.31% |
$101K - $139K
|
282K
$3.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-11K- 32.26% |
$168K - $229K
|
23.2K
$294K
|
|
|
Nov 09, 2021
Q3 2021
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-14.3K- 4.19% |
$218K - $297K
|
328K
$4.16M
|