How many institutions held NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock in Q2 2016?

44 institutional investors reported NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)

Q: What does CUSIP 638842302 represent in this 13F holders report?

CUSIP 638842302 is the security identifier for NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock used to aggregate holder disclosures.

CUSIP: 638842302

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 6,201,565
Total 13F shares: 1,779,693
Share change: +228,430
Total reported value: $19,645,000
Price per share: $11.04
Number of holders: 44
Value change: +$2,440,299
Number of buys: 24
Number of sells: 16

Quarterly Holders Quick Answers

What is CUSIP 638842302?
CUSIP 638842302 identifies NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 638842302:

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Top shareholders of NAII - NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
DIMENSIONAL FUND ADVISORS LP	13F	Company	6.5%	405,759	$5,490,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.5%	277,100	$3,749,000	—	31 Mar 2016	13F
Informed Momentum Co LLC	13F	Company	2.6%	158,964	$2,151,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	2.1%	128,801	$1,743,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	100,610	$1,361,000	—	31 Mar 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	1.1%	69,754	$944,000	—	31 Mar 2016	13F
HighTower Advisors, LLC	13F	Company	0.66%	40,944	$553,000	—	31 Mar 2016	13F
NAVELLIER & ASSOCIATES INC	13F	Company	0.61%	38,012	$514,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	0.56%	35,000	$474,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.48%	29,700	$402,000	—	31 Mar 2016	13F
ALGERT GLOBAL LLC	13F	Company	0.47%	29,423	$398,000	—	31 Mar 2016	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.42%	26,159	$354,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.36%	22,475	$304,000	—	31 Mar 2016	13F
WEDBUSH SECURITIES INC	13F	Company	0.29%	17,907	$242,000	—	31 Mar 2016	13F
EAGLE GLOBAL ADVISORS LLC	13F	Company	0.28%	17,305	$234,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.27%	16,700	$226,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	0.24%	14,906	$202,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.23%	14,080	$191,000	—	31 Mar 2016	13F
Alambic Investment Management, L.P.	13F	Company	0.23%	14,000	$189,000	—	31 Mar 2016	13F
Nationwide Fund Advisors	13F	Company	0.21%	13,000	$176,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.21%	12,728	$172,000	—	31 Mar 2016	13F
BARCLAYS PLC	13F	Company	0.19%	12,000	$156,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.16%	9,844	$133,000	—	31 Mar 2016	13F
IFP Advisors, Inc	13F	Company	0.15%	9,500	$109,000	—	31 Mar 2016	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.1%	6,350	$86,000	—	31 Mar 2016	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.05%	2,828	$38,000	—	31 Mar 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.05%	2,813	$38,000	—	31 Mar 2016	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	0.04%	2,575	$35,000	—	31 Mar 2016	13F
Acrospire Investment Management LLC	13F	Company	0.03%	2,023	$27,000	—	31 Mar 2016	13F
TCI Wealth Advisors, Inc.	13F	Company	0.03%	2,000	$27,000	—	31 Mar 2016	13F
Walleye Trading LLC	13F	Company	0.03%	2,000	$27,000	—	31 Mar 2016	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.03%	1,900	$26,000	—	31 Mar 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.03%	1,789	$24,000	—	31 Mar 2016	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.02%	1,320	$18,000	—	31 Mar 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.02%	1,042	$13,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.02%	958	$13,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.01%	856	$12,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.01%	800	$11,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.01%	534	$7,000	—	31 Mar 2016	13F
USA MUTUALS ADVISORS, INC.	13F	Company	0.01%	516	$7,000	—	31 Mar 2016	13F
THOMPSON DAVIS & CO., INC.	13F	Company	0.01%	500	$7,000	—	31 Mar 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	448	$6,000	—	31 Mar 2016	13F
Creative Planning	13F	Company	0%	200	$3,000	—	31 Mar 2016	13F
Financial Architects, Inc	13F	Company	0%	200	$3,000	—	31 Mar 2016	13F

Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) as of Q2 2016

As of 30 Jun 2016, NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,779,693 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, EAM Investors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, OXFORD ASSET MANAGEMENT, ALGERT GLOBAL LLC, HighTower Advisors, LLC, and Navellier & Associates Inc. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.