Q3 2015 13F Holders as of 30 Sep 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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Number of holders
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19
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Total 13F shares, excl. options
-
951,888
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Shares change
-
+55,388
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Total reported value, excl. options
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$5,985,000
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Value change
-
+$347,813
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Number of buys
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7
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Number of sells
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3
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Price
-
$6.28
Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock, $0.01 par value per share (NAII) as of Q3 2015
As of 30 Sep 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 951,888 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FMR LLC, HighTower Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, GEODE CAPITAL MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and WEDBUSH SECURITIES INC.
This table shows 19 institutional shareholders of the security as of 30 Sep 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.