Purchases and Sales Made in Q4 2023 in Northern Technologies International Corp (NTIC)
This table provides information about the institutional ownership of Northern Technologies International Corp (NTIC) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
519KNew |
$5.23M - $6.84M
|
519K
$7.14M
|
|
Feb 14, 2024
Q4 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
87K+ 50.25% |
$876K - $1.15M
|
260K
$3.58M
|
|
Feb 14, 2024
Q4 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
52.7K+ 24.21% |
$531K - $695K
|
270K
$3.72M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.6K+ 1475.38% |
$177K - $231K
|
18.7K
$258K
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
11.9K+ 27.34% |
$120K - $157K
|
55.3K
$761K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
7.08KNew |
$71.4K - $93.3K
|
7.08K
$97.4K
|
|
Feb 13, 2024
Q4 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
6.91K+ 40.77% |
$69.7K - $91.1K
|
23.9K
$328K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.97K+ 4821.36% |
$50.1K - $65.5K
|
5.07K
$69.7K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.4K+ 6.12% |
$44.3K - $58K
|
76.3K
$1.05M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.9K+ 0.87% |
$29.3K - $38.3K
|
337K
$4.64M
|
|
Feb 14, 2024
Q4 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
2.65K+ 1.25% |
$26.7K - $34.9K
|
215K
$2.95M
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.63K+ 10.93% |
$26.6K - $34.7K
|
26.7K
$368K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.8K+ 0.42% |
$18.2K - $23.7K
|
433K
$5.96M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.76K+ 1422.58% |
$17.8K - $23.2K
|
1.89K
$26K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.3K+ 5.24% |
$13.1K - $17.1K
|
26K
$358K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
647+ 7188.89% |
$6.52K - $8.53K
|
656
$9.03K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5New |
$50.4 - $65.9
|
5
$68.8
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 5.26% |
$30.2 - $39.5
|
60
$826
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.02% |
$10.1 - $13.2
|
4.65K
$63.9K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-100- 0.09% |
$1.01K - $1.32K
|
107K
$1.47M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-220- 0.74% |
$2.22K - $2.9K
|
29.3K
$404K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-539- 3.96% |
$5.43K - $7.1K
|
13.1K
$180K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.2K- 95.75% |
$12K - $15.8K
|
53
$729
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.61K- 63.44% |
$16.2K - $21.2K
|
928
$12.8K
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-5.2K- 1.99% |
$52.4K - $68.5K
|
257K
$3.53M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.4K- 69.05% |
$104K - $137K
|
4.65K
$63.9K
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-13.3K- 28.62% |
$134K - $175K
|
33.1K
$455K
|