Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 04/19/2024 | CALDWELL SUTTER CAPITAL, INC. | 444,338 | $2.71 M | -1.19% | 7.60% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 434,359 | $2.65 M | -1.35% | 7.42% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 333,256 | $2.03 M | -1.42% | 5.70% |
| 05/10/2024 | VANGUARD GROUP INC | 243,062 | $1.48 M | 0.00% | 4.15% |
| 05/15/2024 | MORGAN STANLEY | 174,041 | $1.06 M | 2.75% | 2.98% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,238 | $750,519 | 1.29% | 2.11% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 40,123 | $244,426 | 0.00% | 0.69% |
| 05/14/2024 | NORTHERN TRUST CORP | 25,930 | $157,913 | -7.02% | 0.44% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 21,228 | $129,279 | 8.01% | 0.36% |
| 05/03/2024 | LIBERTY WEALTH MANAGEMENT LLC | 18,550 | $113,000 | -5.63% | 0.32% |
| 04/30/2024 | CUTTER & CO BROKERAGE, INC. | 16,733 | $101,904 | -13.00% | 0.29% |
| 05/15/2024 | ROYAL BANK OF CANADA | 15,100 | $92,000 | -25.98% | 0.26% |
| 05/15/2024 | INTEGRATED WEALTH CONCEPTS LLC | 12,000 | $73,080 | 0.00% | 0.21% |
| 05/10/2024 | BLACKROCK INC. | 11,761 | $71,625 | -8.98% | 0.20% |
| 05/15/2024 | STATE STREET CORP | 11,663 | $71,028 | 0.00% | 0.20% |
| 05/01/2024 | JAMES INVESTMENT RESEARCH INC | 10,022 | $61,034 | 0.00% | 0.17% |
| 05/14/2024 | NEWEDGE ADVISORS, LLC | 10,022 | $61,034 | 0.00% | 0.17% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 2,232 | $13,000 | 0.00% | 0.04% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 1,771 | $10,785 | 12.09% | 0.03% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 39 | $238 | 2.63% | 0.00% |
| 04/11/2024 | SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC | 35 | $225 | 0.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 12 | $73 | 50.00% | 0.00% |
| 05/03/2024 | HUNTINGTON NATIONAL BANK | 1 | $6 | 0.00% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 05/09/2024 | RHUMBLINE ADVISERS | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 40 institutional investors and hedge funds held shares of Natural Alternatives International, Inc.. The most heavily invested institutionals were:
CALDWELL SUTTER CAPITAL, INC.: 444,338
DIMENSIONAL FUND ADVISORS LP: 434,359
RENAISSANCE TECHNOLOGIES LLC: 333,256
VANGUARD GROUP INC: 243,062
MORGAN STANLEY: 174,041
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 123,238
A. 33.32% of Natural Alternatives International, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 2.11 M shares in the last 24 months. This purchase volume represents approximately $11.72 M in transactions.
