Security key
638842302
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)
CUSIP: 638842302
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,201,565
- Total 13F shares
- 1,926,475
- Share change
- +25,742
- Total reported value
- $16,954,000
- Price per share
- $8.80
- Number of holders
- 26
- Value change
- +$18,772
- Number of buys
- 14
- Number of sells
- 11
Report period
Q1 2017
Institutions
26
Top holders
10
NAII full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
8%
|
496,841
|
$5,614,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.7%
|
479,300
|
$5,416,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
195,096
|
$2,204,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
174,097
|
$1,967,000 | — | 31 Dec 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.8%
|
114,433
|
$1,293,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
106,810
|
$1,207,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.89%
|
55,000
|
$622,000 | — | 31 Dec 2016 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.56%
|
35,038
|
$396,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
32,842
|
$371,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.47%
|
28,907
|
$327,000 | — | 31 Dec 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.44%
|
27,370
|
$309,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
22,475
|
$253,000 | — | 31 Dec 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.33%
|
20,573
|
$232,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
19,096
|
$216,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
16,700
|
$189,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
15,247
|
$172,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
14,682
|
$166,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.2%
|
12,415
|
$140,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
11,400
|
$129,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.17%
|
10,275
|
$116,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
9,708
|
$110,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
4,050
|
$46,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
3,280
|
$38,000 | — | 31 Dec 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
3,318
|
$37,000 | — | 31 Dec 2016 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
2,000
|
$23,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,669
|
$19,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,577
|
$18,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
724
|
$8,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
707
|
$8,000 | — | 31 Dec 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
59
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) as of Q1 2017
As of 31 Mar 2017,
NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,926,475 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, WEDBUSH SECURITIES INC, Municipal Employees' Retirement System of Michigan, and DEUTSCHE BANK AG\.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
30
Q1 2017 holders
26
Holder diff
-4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.