NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
6,201,565
Total 13F shares
2,396,049
Share change
-100,454
Total reported value
$23,553,000
Price per share
$9.83
Number of holders
24
Value change
-$983,909
Number of buys
6
Number of sells
10

Institutional Holders of NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) as of Q4 2018

As of 31 Dec 2018, NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,396,049 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, Vanguard Group Inc, FMR LLC, WEDBUSH SECURITIES INC, BRIDGEWAY CAPITAL MANAGEMENT INC, ALGERT GLOBAL LLC, Municipal Employees' Retirement System of Michigan, and ACADIAN ASSET MANAGEMENT LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
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.