Security key
638842302
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)
CUSIP: 638842302
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,201,565
- Total 13F shares
- 1,757,535
- Share change
- -22,158
- Total reported value
- $23,091,000
- Price per share
- $13.14
- Number of holders
- 35
- Value change
- -$111,046
- Number of buys
- 14
- Number of sells
- 23
Report period
Q3 2016
Institutions
35
Top holders
10
NAII full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
NATURAL ALTERNATIVES INTERNATIONAL INC SEC filings
NATURAL ALTERNATIVES INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 638842302
Recent filing periods:
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 |
7.4%
|
460,156
|
$5,080,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
348,900
|
$3,852,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
151,005
|
$1,667,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
2.1%
|
130,912
|
$1,445,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
106,810
|
$1,179,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
92,900
|
$1,026,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.3%
|
79,298
|
$875,000 | — | 30 Jun 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.75%
|
46,772
|
$516,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.67%
|
41,344
|
$457,000 | — | 30 Jun 2016 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.58%
|
36,156
|
$399,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.39%
|
24,165
|
$267,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
22,475
|
$248,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
21,144
|
$233,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.33%
|
20,720
|
$229,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.3%
|
18,570
|
$205,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.29%
|
18,100
|
$200,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.29%
|
17,907
|
$198,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
16,700
|
$184,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.26%
|
15,900
|
$175,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
14,625
|
$161,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
14,479
|
$160,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
12,852
|
$142,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
12,000
|
$132,000 | — | 30 Jun 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.34%
|
21,026
|
$118,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
10,000
|
$110,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
6,107
|
$67,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.08%
|
5,146
|
$57,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
4,940
|
$54,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
4,204
|
$46,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
4,100
|
$45,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
4,005
|
$44,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
3,200
|
$35,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,135
|
$35,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.04%
|
2,725
|
$30,000 | — | 30 Jun 2016 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
2,000
|
$22,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,585
|
$18,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,199
|
$13,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
865
|
$10,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
707
|
$8,000 | — | 30 Jun 2016 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0.01%
|
516
|
$6,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
418
|
$5,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
285
|
$3,000 | — | 30 Jun 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
250
|
$3,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
216
|
$2,000 | — | 30 Jun 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) as of Q3 2016
As of 30 Sep 2016,
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,757,535 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, EAM Investors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, ALGERT GLOBAL LLC, Navellier & Associates Inc, OXFORD ASSET MANAGEMENT, and WEDBUSH SECURITIES INC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
44
Q3 2016 holders
35
Holder diff
-9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.