Natural Alternatives International, Inc.
NAII · NASDAQ
Filings22
Total reported value$6.6M
| Manager | Shares | Value | Change |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 423.5K | $1.4M | -0.7% |
| CALDWELL SUTTER CAPITAL, INC. | 418.9K | $1.3M | -0.1% |
| Mink Brook Asset Management LLC | 293.7K | $942.8K | -0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 291.9K | $936.9K | -2.0% |
| VANGUARD GROUP INC | 243.1K | $780.2K | 0.0% |
| MORGAN STANLEY | 145.5K | $467.1K | +16.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111.5K | $357.8K | +0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 41.6K | $133.6K | -0.8% |
| Empowered Funds, LLC | 24K | $77.2K | +0.7% |
| Integrated Wealth Concepts LLC | 12K | $38.5K | 0.0% |
| NORTHERN TRUST CORP | 11.9K | $38.2K | -3.1% |
| STATE STREET CORP | 11.7K | $37.4K | 0.0% |
| NewEdge Advisors, LLC | 10K | $32.2K | 0.0% |
| JAMES INVESTMENT RESEARCH INC | 10K | $32.2K | 0.0% |
| UBS Group AG | 3.9K | $12.6K | -63.6% |
| Tower Research Capital LLC (TRC) | 1.4K | $4.6K | -1.8% |
| BANK OF AMERICA CORP /DE/ | 60 | $192.6 | -1.7% |
| CITIGROUP INC | 23 | $73.8 | +50.0% |
| SBI Securities Co., Ltd. | 5 | $16.1 | 0.0% |
| BARCLAYS PLC | 4 | $12.8 | +50.0% |
| HUNTINGTON NATIONAL BANK | 1 | $3.2 | 0.0% |
| BlackRock, Inc. | 0 | $0.0 | +100.0% |