Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock, $0.01 par value per share
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Shares outstanding
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6,197,515
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Total 13F shares
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896,500
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Share change
-
+52,626
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Total reported value
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$5,080,000
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Price per share
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$5.67
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Number of holders
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19
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Value change
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+$299,361
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Number of buys
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10
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Number of sells
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4
Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) as of Q2 2015
As of 30 Jun 2015 NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 896,500 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, HighTower Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, FMR LLC, BlackRock Fund Advisors, GEODE CAPITAL MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and NORTHERN TRUST CORP.
This table shows 19 institutional shareholders of the security as of 30 Jun 2015.
| 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.