NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
6,201,565
Total 13F shares
821,772
Share change
+10,647
Total reported value
$5,323,000
Price per share
$6.47
Number of holders
13
Value change
+$72,533
Number of buys
5
Number of sells
3

Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) as of Q3 2014

As of 30 Sep 2014, NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 821,772 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, HighTower Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, and NORTHERN TRUST CORP. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.