Natural Alternatives International

NAII

Börsenwert 5,95 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	2 Mio. $	+19.220 $	+3.346	+0,9 %
2	2 Renaissance Technologies New York	937.000 $	+90.757 $	+15.800	+10 %
3	3 Vanguard Group Malvern, Pennsylvania	766.000 $	+26.825 $	+4.670	+3 %
4	4 Bridgeway Capital Management Houston, Texas	173.000 $	+25.274 $	+4.400	+16 %
5	5 HighTower Advisors Chicago, Illinois	167.000 $	–	–	–
6	6 Geode Capital Management Boston, Massachusetts	107.000 $	–	–	–
7	7 BlackRock Fund Advisors San Francisco, California	107.000 $	+8.168 $	+1.422	+8 %
8	8 California Public Employees Retirement System Sacramento, California	90.000 $	–	–	–
9	9 Northern Trust Chicago, Illinois	71.000 $	+1.740 $	+303	+2 %
10	10 Bank of New York Mellon New York	60.000 $	–	–	–
11	11 Wells Fargo San Francisco, California	11.000 $	+11.488 $	+2.000	Neu
12	12 UBS Group Zurich, Switzerland	7.000 $	+7.668 $	+1.335	Neu
13	13 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	6.000 $	+6.020 $	+1.048	Neu
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	6.000 $	+7.467 $	+1.300	Neu
15	15 BlackRock Investment Management Wilmington, Delaware	3.000 $	–	–	–
16	16 Creative Planning Overland Park, Kansas	2.000 $	+2.298 $	+400	Neu
17	17 Morgan Stanley New York	–	-81.566 $	-14.200	-100 %
18	18 Financial Architects (New Jersey) Marlton, New Jersey	–	-1.000 $	-200	Geschlossen
19	19 Citigroup New York	–	-1.000 $	-100	Geschlossen
20	20 Tower Research Capital (TRC) New York	–	+437 $	+76	Neu