NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)
CUSIP: 638842302
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,201,565
- Total 13F shares
- 1,915,830
- Share change
- +163,417
- Total reported value
- $21,648,000
- Price per share
- $11.30
- Number of holders
- 30
- Value change
- +$1,534,129
- Number of buys
- 18
- Number of sells
- 12
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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Recent filing periods for CUSIP 638842302:
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 |
7.5%
|
464,564
|
$6,104,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
374,500
|
$4,921,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
168,413
|
$2,213,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
163,665
|
$2,151,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
2.1%
|
130,912
|
$1,720,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
106,810
|
$1,403,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.68%
|
42,198
|
$554,000 | — | 30 Sep 2016 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.58%
|
36,036
|
$474,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.53%
|
32,642
|
$429,000 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.42%
|
25,907
|
$340,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
22,475
|
$295,000 | — | 30 Sep 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.33%
|
20,720
|
$272,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
20,294
|
$267,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.3%
|
18,570
|
$244,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.28%
|
17,500
|
$230,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
16,700
|
$219,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
15,422
|
$203,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
14,698
|
$193,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.23%
|
14,544
|
$191,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.2%
|
12,415
|
$163,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
11,400
|
$149,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
5,300
|
$69,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
5,122
|
$67,000 | — | 30 Sep 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
3,500
|
$46,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.04%
|
2,725
|
$36,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
2,000
|
$26,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,000
|
$26,000 | — | 30 Sep 2016 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
2,000
|
$26,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
1,665
|
$22,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
707
|
$9,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
659
|
$9,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
500
|
$7,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
400
|
$5,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
372
|
$5,000 | — | 30 Sep 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2016 |
Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) as of Q4 2016
As of 31 Dec 2016,
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,915,830 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, ALGERT GLOBAL LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, FMR LLC, Navellier & Associates Inc, DEUTSCHE BANK AG\, and WEDBUSH SECURITIES INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
35
Q4 2016 holders
30
Holder diff
-5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.