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NAII - Natural Alternatives International Inc Stock Price, Fair Value and News
6.24
USD
-0.01
(-0.16%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NAII recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
JAMES INVESTMENT RESEARCH INC
UNCHANGED
Premium
Premium
Premium
Premium
10,022
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Cutter & CO Brokerage, Inc.
REDUCED
Premium
Premium
Premium
Premium
16,733
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
REDUCED
Premium
Premium
Premium
Premium
444,338
2024-04-11
Signature Resources Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
35.00
2024-03-11
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
243,062
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
11,663
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
6.00
2024-02-14
Coppell Advisory Solutions LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-02-14
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
19,653
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
121,663
2024-02-14
Royal Bank of Canada
UNCHANGED
Premium
Premium
Premium
Premium
20,400
2024-02-13
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
169,375
2024-02-13
ACADIAN ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
2,232
2024-02-13
NORTHERN TRUST CORP
ADDED
Premium
Premium
Premium
Premium
27,887
2024-02-13
Integrated Wealth Concepts LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,000
2024-02-13
NewEdge Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,022
2024-02-13
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
1,580
2024-02-13
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
12,921
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40,123
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
REDUCED
Premium
Premium
Premium
Premium
338,056
2024-02-12
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
8.00
2024-02-09
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
38.00
2024-02-09
LIBERTY WEALTH MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
19,656
Rows per page:
10
All
1–25 of 30
Which funds are the top buyers of NAII?
Fund Name
# Shares
$ Value
% Port.
CALDWELL SUTTER CAPITAL, INC.
444,338
2,706,020
1.30%
DIMENSIONAL FUND ADVISORS LP
440,284
2,826,620
-
RENAISSANCE TECHNOLOGIES LLC
338,056
2,208,000
-
VANGUARD GROUP INC
243,062
1,587,200
-
MORGAN STANLEY
169,375
1,106,020
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
121,663
781,076
0.02%
GEODE CAPITAL MANAGEMENT, LLC
40,123
257,664
-
NORTHERN TRUST CORP
27,887
182,103
-
Royal Bank of Canada
20,400
133,000
-
Rows per page:
10
1–10 of 30
Which funds have put a big percent of portfolio in NAII?
Fund Name
$ Value
% Port.
CALDWELL SUTTER CAPITAL, INC.
2,706,020
1.30%
Cutter & CO Brokerage, Inc.
101,904
0.03%
LIBERTY WEALTH MANAGEMENT LLC
128,000
0.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
781,076
0.02%
JAMES INVESTMENT RESEARCH INC
61,034
0.01%
MORGAN STANLEY
1,106,020
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
Signature Resources Capital Management, LLC
225
-
VANGUARD GROUP INC
1,587,200
-
Rows per page:
10
1–10 of 30
Trend of No. of funds that hold NAII
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
122,452
BANK OF AMERICA CORP /DE/
40.00
Coppell Advisory Solutions LLC
19.00
Additions
Fund Name
% Increased
NORTHERN TRUST CORP
117
JPMORGAN CHASE & CO
33.33
Tower Research Capital LLC (TRC)
23.34
Empowered Funds, LLC
9.64
WELLS FARGO & COMPANY/MN
5.56
MORGAN STANLEY
2.93
BRIDGEWAY CAPITAL MANAGEMENT, LLC
1.44
BRIDGEWAY CAPITAL MANAGEMENT, LLC
1.44
Reductions
Fund Name
% Reduced
ACADIAN ASSET MANAGEMENT LLC
-44.46
Cutter & CO Brokerage, Inc.
-13.00
RENAISSANCE TECHNOLOGIES LLC
-2.79
DIMENSIONAL FUND ADVISORS LP
-1.68
CALDWELL SUTTER CAPITAL, INC.
-1.19
BlackRock Inc.
-1.07
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
UBS Group AG
-863